Sio Capital Management, LLC

CIK Number: 0001482416

335.8M
Market Value
47
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ICLR ICON Public Lim...
146.75
+0.57% 195.5K +100.00% 41M 209.71 11.54%
2 MMS Maximus, Inc.
71.40
+1.97% 381.42K +145.85% 28.47M 82.18 8.01%
3 CI Cigna Corporati...
328.47
+3.95% 98K +269.78% 27.06M 273.76 7.61%
4 LH Laboratory Corp...
257.01
-0.65% 113.29K -34.62% 25.98M 203.13 7.31%
5 SNY Sanofi
48.36
+1.17% 387K +100.00% 18.67M 48.23 5.25%
6 ZBH Zimmer Biomet H...
91.83
-1.03% 174.81K +37.09% 18.47M 108.21 5.20%
7 DRUG Bright Minds Bi...
24.48
-6.19% 451.79K +100.00% 16.27M 36.02 4.58%
8 AVR Anteris Technol...
4.02
+1.52% 2.37M +100.00% 13.22M 5.58 3.72%
9 ANNX Annexon, Inc.
2.46
+3.14% 2.37M +65.16% 12.14M 5.61 3.42%
10 TFX Teleflex Incorp...
119.53
+0.32% 66.77K +70.02% 11.88M 194.96 3.34%
11 VTRS Viatris Inc.
9.13
+2.70% 730K +100.00% 9.09M 12.45 2.56%
12 OGN Organon & Co.
9.98
-0.15% 606.41K +100.00% 9.05M 14.92 2.55%
13 VTYX Ventyx Bioscien...
2.46
+2.54% 4.05M +105.22% 8.86M 2.51 2.49%
14 ANIP ANI Pharmaceuti...
65.83
-0.12% 160.05K +100.00% 8.85M 55.28 2.49%
15 EMBC Embecta Corp.
9.29
-6.5% 425.57K +100.00% 8.79M 20.65 2.47%
16 VIR Vir Biotechnolo...
5.31
+2.31% 1.05M +100.00% 7.74M 7.34 2.18%
17 VXRT Vaxart, Inc.
0.54
+0.20% 11.52M -15.38% 7.62M 0.6886 2.15%
18 TARA Protara Therape...
2.99
+3.46% 1.44M +100.00% 7.59M 5.28 2.14%
19 CRGX CARGO Therapeut...
4.21
+1.81% 473.29K +172.23% 6.82M 15.9 1.92%
20 NMRA Neumora Therape...
0.80
-0.71% 636.3K +100.00% 6.74M 10.6 1.90%
21 SEPN Septerna, Inc.
10.85
+1.12% 271.69K +100.00% 6.22M 22.9 1.75%
22 PRQR ProQR Therapeut...
2.17
+0.49% 2.05M +100.00% 5.44M 2.65 1.53%
23 PMVP PMV Pharmaceuti...
1.08
-0.46% 3.57M +11.14% 5.39M 1.56 1.52%
24 IRON Disc Medicine, ...
54.19
+0.50% 73.51K -60.89% 4.66M 46.47 1.31%
25 ATXS Astria Therapeu...
5.42
-3.98% 504.89K 0.00% 4.51M 12.68 1.27%
26 IRWD Ironwood Pharma...
0.78
+3.77% 907.78K +100.00% 4.02M 4.43 1.13%
27 ERAS Erasca, Inc.
1.25
-9.78% 1.36M -38.89% 3.4M 2.2 0.96%
28 TYRA Tyra Bioscience...
9.80
+1.77% 240.87K -39.91% 3.35M 16.92 0.94%
29 IDYA IDEAYA Bioscien...
22.29
+1.27% 123K 0.00% 3.16M 31.68 0.89%
30 ACOG Alpha Cognition...
9.25
-3.34% 434.7K +100.00% 2.56M 5.89 0.72%
31 QTTB Q32 Bio Inc.
1.57
+0.64% 697.41K +100.00% 2.4M 3.44 0.68%
32 TELA TELA Bio, Inc.
1.86
+0.54% 630K +100.00% 1.9M 3.02 0.54%
33 NUVB Nuvation Bio In...
1.97
+4.80% 668.12K 0.00% 1.78M 3.69 0.50%
34 CNTX Context Therape...
0.64
-1.66% 1.33M 0.00% 1.39M 1.81 0.39%
35 ALEC Alector, Inc.
1.50
+0.34% 615.63K +100.00% 1.16M 1.89 0.33%
36 ENTA Enanta Pharmace...
7.53
+1.07% 177K 0.00% 1.02M 17.02 0.29%
37 APRE Aprea Therapeut...
1.77
-1.67% 276.6K 0.00% 910.02K 4.44 0.26%
38 FHTX Foghorn Therape...
4.84
-1.22% 121.67K 0.00% 574.29K 6.45 0.16%
39 CCCC C4 Therapeutics...
1.50
-2.27% 155K +100.00% 558K 3.6 0.16%
40 AVTX Avalo Therapeut...
4.73
-1.25% 71.46K 0.00% 530.93K 13.36 0.15%
41 BOLD Boundless Bio, ...
1.06
-0.47% 162.06K 0.00% 469.97K 12.44 0.13%
42 MODD Modular Medical...
0.64
-20.98% 251.99K +108.65% 345.23K 2.19 0.10%
43 MESO Mesoblast Limit...
10.78
+2.13% 11.6K +100.00% 229.68K 19.8 0.06%
44 HUMA Humacyte, Inc.
2.23
+1.83% 50K 0.00% 91.75K 0.59872 0.03%
45 TERN Terns Pharmaceu...
4.01
-1.23% 10K 0.00% 55.4K 8.34 0.02%
46 RCKT Rocket Pharmace...
2.59
-2.26% 400K 0.00% 15.44K 0.1634 < 0.01%
47 SVRA Savara Inc.
2.23
+1.83% 3.75K +100.00% 11.5K 3.07 < 0.01%