Sio Capital Management, LLC
CIK Number: 0001482416
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 203.31K | +4.00% | 35.58M | 208.38 | 10.59% | Share |
| 2 | MMS | Maximus, Inc. | 84.48 | -1.34% | 468.35K | +22.79% | 31.94M | 79.58 | 9.51% | Share |
| 3 | MRK | Merck & Co., In... | 82.74 | +0.04% | 270.6K | +100.00% | 24.29M | 89.76 | 7.23% | Share |
| 4 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 187.69K | +7.36% | 21.24M | 108.55 | 6.33% | Share |
| 5 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 187.57K | +100.00% | 20.75M | 110.6 | 6.18% | Share |
| 6 | LH | Labcorp Holding... | 271.32 | -0.45% | 83.87K | -25.97% | 19.52M | 203.13 | 5.81% | Share |
| 7 | DRUG | Bright Minds Bi... | 42.63 | +5.14% | 507.56K | +12.34% | 18.31M | 36.03 | 5.45% | Share |
| 8 | GMED | Globus Medical,... | 59.98 | -4.48% | 207K | +100.00% | 15.15M | 73.2 | 4.51% | Share |
| 9 | TFX | Teleflex Incorp... | 121.53 | -1.12% | 107.78K | +61.41% | 14.89M | 173.36 | 4.44% | Share |
| 10 | EMBC | Embecta Corp. | 13.88 | -0.43% | 1.11M | +160.26% | 14.12M | 15.79 | 4.21% | Share |
| 11 | BMRN | BioMarin Pharma... | 58.02 | -0.48% | 141.13K | +100.00% | 9.98M | 70.69 | 2.97% | Share |
| 12 | AVR | Anteris Technol... | 3.92 | -3.45% | 2.37M | -0.00% | 8.63M | 5.58 | 2.57% | Share |
| 13 | HAE | Haemonetics Cor... | 52.31 | -2.91% | 133.97K | +100.00% | 8.51M | 63.55 | 2.54% | Share |
| 14 | ANNX | Annexon, Inc. | 2.37 | -8.85% | 3.4M | +43.55% | 6.56M | 4.49 | 1.95% | Share |
| 15 | TARA | Protara Therape... | 3.19 | -2.15% | 1.51M | +5.34% | 6.45M | 5.23 | 1.92% | Share |
| 16 | ANIP | ANI Pharmaceuti... | 89.97 | +1.39% | 87.3K | -45.46% | 5.84M | 55.28 | 1.74% | Share |
| 17 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 78.3K | +100.00% | 5.59M | 71.45 | 1.67% | Put |
| 18 | SEPN | Septerna, Inc. | 11.68 | -0.09% | 788.67K | +190.29% | 4.57M | 11.68 | 1.36% | Share |
| 19 | PRAX | Praxis Precisio... | 47.70 | -2.74% | 112.5K | +100.00% | 4.26M | 37.87 | 1.27% | Share |
| 20 | AVNS | Avanos Medical,... | 10.97 | +2.09% | 285.99K | +100.00% | 4.1M | 14.33 | 1.22% | Share |
| 21 | PMVP | PMV Pharmaceuti... | 1.55 | +1.97% | 3.74M | +4.57% | 4.07M | 1.54 | 1.21% | Share |
| 22 | TYRA | Tyra Bioscience... | 10.70 | -0.47% | 416.62K | +72.96% | 3.87M | 13.71 | 1.15% | Share |
| 23 | IRON | Disc Medicine, ... | 60.75 | -0.57% | 73.51K | 0.00% | 3.65M | 46.47 | 1.09% | Share |
| 24 | ETNB | 89bio, Inc. | 9.10 | -0.44% | 500K | +100.00% | 3.63M | 7.27 | 1.08% | Share |
| 25 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 85K | +100.00% | 3.44M | 40.48 | 1.02% | Share |
| 26 | VIR | Vir Biotechnolo... | 4.44 | -2.84% | 473.61K | -55.09% | 3.07M | 7.34 | 0.91% | Share |
| 27 | CRY | Artivion, Inc. | 17.88 | +1.42% | 121.18K | 0.00% | 2.98M | 17.88 | 0.89% | Share |
| 28 | VTYX | Ventyx Bioscien... | 3.00 | +5.26% | 2.58M | -36.18% | 2.97M | 2.51 | 0.88% | Share |
| 29 | PRQR | ProQR Therapeut... | 2.02 | +0.25% | 2.05M | 0.00% | 2.73M | 2.65 | 0.81% | Share |
| 30 | TVTX | Travere Therape... | 18.23 | +1.00% | 121K | +100.00% | 2.17M | 17.92 | 0.65% | Share |
| 31 | DNTH | Dianthus Therap... | 20.26 | -2.83% | 117K | +100.00% | 2.12M | 18.14 | 0.63% | Share |
| 32 | IDYA | IDEAYA Bioscien... | 24.38 | -0.16% | 123K | 0.00% | 2.01M | 31.68 | 0.60% | Share |
| 33 | SVRA | Savara Inc. | 3.01 | +11.48% | 719.65K | +19.11K% | 1.99M | 2.77 | 0.59% | Share |
| 34 | ERAS | Erasca, Inc. | 1.56 | -3.7% | 1.36M | 0.00% | 1.86M | 2.2 | 0.55% | Share |
| 35 | ATXS | Astria Therapeu... | 6.74 | -1.89% | 315.11K | -37.59% | 1.68M | 12.68 | 0.50% | Share |
| 36 | IRWD | Ironwood Pharma... | 1.07 | -1.38% | 1.02M | +12.10% | 1.5M | 4.11 | 0.45% | Share |
| 37 | ALGS | Aligos Therapeu... | 7.58 | -0.85% | 180.72K | +100.00% | 1.49M | 8.25 | 0.44% | Share |
| 38 | AQST | Aquestive Thera... | 4.12 | +2.62% | 391.63K | +100.00% | 1.14M | 2.9 | 0.34% | Share |
| 39 | ALEC | Alector, Inc. | 2.46 | +13.07% | 837.16K | +35.98% | 1.03M | 1.72 | 0.31% | Share |
| 40 | ENTA | Enanta Pharmace... | 7.73 | +1.98% | 177K | 0.00% | 977.06K | 17.02 | 0.29% | Share |
| 41 | CNTX | Context Therape... | 0.73 | +4.27% | 1.33M | 0.00% | 812.95K | 1.81 | 0.24% | Share |
| 42 | TELA | TELA Bio, Inc. | 1.60 | +9.22% | 630K | 0.00% | 768.6K | 3.02 | 0.23% | Share |
| 43 | OVID | Ovid Therapeuti... | 0.84 | -2.06% | 2.23M | +123.20% | 696.16K | 0.59048 | 0.21% | Share |
| 44 | AVTX | Avalo Therapeut... | 8.96 | -1.27% | 71.46K | 0.00% | 572.38K | 13.36 | 0.17% | Share |
| 45 | APRE | Aprea Therapeut... | 1.71 | -1.17% | 276.6K | 0.00% | 564.27K | 4.44 | 0.17% | Share |
| 46 | FHTX | Foghorn Therape... | 5.14 | -0.58% | 121.67K | 0.00% | 444.1K | 6.45 | 0.13% | Share |
| 47 | NYXH | Nyxoah S.A. | 6.80 | +7.77% | 50.84K | 0.00% | 354.86K | 9.25 | 0.11% | Share |
| 48 | MODD | Modular Medical... | 0.72 | -1.03% | 251.99K | 0.00% | 274.67K | 2.19 | 0.08% | Share |
| 49 | BOLD | Boundless Bio, ... | 1.16 | -1.28% | 162.06K | 0.00% | 244.71K | 12.44 | 0.07% | Share |
| 50 | NXTC | NextCure, Inc. | 5.14 | -0.96% | 130K | 0.00% | 62.44K | 6 | 0.02% | Share |
| 51 | TERN | Terns Pharmaceu... | 6.77 | +4.31% | 10K | 0.00% | 27.6K | 8.34 | < 0.01% | Share |
| 52 | HUMA | Humacyte, Inc. | 1.88 | +5.62% | 50K | 0.00% | 18.12K | 0.59872 | < 0.01% | Share |
| 53 | RCKT | Rocket Pharmace... | 3.03 | -1.94% | 400K | 0.00% | 17.12K | 0.1634 | < 0.01% | Share |