Sio Capital Management, Llc
13F Holdings
Filed: 2025-02-14
Portfolio Value
355.41M
arrow_upward
40.94%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001482416
Filing Date
2025-02-14 00:00:00
Address
600 Third Avenue
New York
NY
Prior Value
252.18M
Top 10 Holdings %
lock
Portfolio Value
Sio Capital Management, Llc
(13F - 2024-12-31)
Icon Plc
-
2025-02-14
Value
41.00M
Shares
Portfolio %
11.54%
Maximus Inc
-
2025-02-14
Value
28.47M
Shares
Portfolio %
8.01%
The Cigna Group
-
2025-02-14
Value
27.06M
Shares
Portfolio %
7.61%
Labcorp Holdings Inc
-
2025-02-14
Value
25.98M
Shares
Portfolio %
7.31%
Sanofi
-
2025-02-14
Value
18.67M
Shares
Portfolio %
5.25%
Zimmer Biomet Holdings Inc
-
2025-02-14
Value
18.47M
Shares
Portfolio %
5.20%
Bright Minds Biosciences Inc
-
2025-02-14
Value
16.27M
Shares
Portfolio %
4.58%
Anteris Technologies Global
-
2025-02-14
Value
13.22M
Shares
Portfolio %
3.72%
Annexon Inc
-
2025-02-14
Value
12.14M
Shares
Portfolio %
3.42%
Teleflex Incorporated
-
2025-02-14
Value
11.88M
Shares
Portfolio %
3.34%
Top Increases | Sio Capital Management, Llc
(2024-09-30 → 2024-12-31)
The Cigna Group
-
2025-02-14
Value Change
arrow_upward 17.88M
Shares
Portfolio % Change
arrow_upward 3.97%
Portfolio %
7.61%
Maximus Inc
-
2025-02-14
Value Change
arrow_upward 14.02M
Shares
Portfolio % Change
arrow_upward 2.28%
Portfolio %
8.01%
Ventyx Biosciences Inc
-
2025-02-14
Value Change
arrow_upward 4.56M
Shares
Portfolio % Change
arrow_upward 0.79%
Portfolio %
2.49%
Cargo Therapeutics Inc
-
2025-02-14
Value Change
arrow_upward 3.62M
Shares
Portfolio % Change
arrow_upward 0.65%
Portfolio %
1.92%
Annexon Inc
-
2025-02-14
Value Change
arrow_upward 3.66M
Shares
Portfolio % Change
arrow_upward 0.05%
Portfolio %
3.42%
Top Decreases | Sio Capital Management, Llc
(2024-09-30 → 2024-12-31)
Rocket Pharmaceuticals Inc
-
2025-02-14
Value Change
arrow_downward -13420.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.00%
Humacyte Inc
-
2025-02-14
Value Change
arrow_downward 2.75K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.03%
Modular Med Inc
-
2025-02-14
Value Change
arrow_downward 73.49K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.10%
Terns Pharmaceuticals Inc
-
2025-02-14
Value Change
arrow_downward -28000.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.02%
Nextcure Inc
-
2025-02-14
Value Change
arrow_downward -77870.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.03%
Aprea Therapeutics Inc
-
2025-02-14
Value Change
arrow_downward 149.37K
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.26%
Nyxoah S A
-
2025-02-14
Value Change
arrow_downward -78800.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
0.11%
Boundless Bio Inc
-
2025-02-14
Value Change
arrow_downward -92373.00
Shares
Portfolio % Change
arrow_downward 0.09%
Portfolio %
0.13%
Nuvation Bio Inc
-
2025-02-14
Value Change
arrow_downward 247.20K
Shares
Portfolio % Change
arrow_downward 0.11%
Portfolio %
0.50%
Avalo Therapeutics Inc
-
2025-02-14
Value Change
arrow_downward -147918.00
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
0.15%
Sio Capital Management, Llc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Sio Capital Management, Llc
(2024-09-30 → 2024-12-31)
Icon Plc
-
2025-02-14
Value
add_circle 41.00M
Shares
Portfolio %
11.54%
% Change
11.54%
Sanofi
-
2025-02-14
Value
add_circle 18.67M
Shares
Portfolio %
5.25%
% Change
5.25%
Bright Minds Biosciences Inc
-
2025-02-14
Value
add_circle 16.27M
Shares
Portfolio %
4.58%
% Change
4.58%
Anteris Technologies Global
-
2025-02-14
Value
add_circle 13.22M
Shares
Portfolio %
3.72%
% Change
3.72%
Viatris Inc
-
2025-02-14
Value
add_circle 9.09M
Shares
Portfolio %
2.56%
% Change
2.56%
Organon & Co
-
2025-02-14
Value
add_circle 9.05M
Shares
Portfolio %
2.55%
% Change
2.55%
Ani Pharmaceuticals Inc
-
2025-02-14
Value
add_circle 8.85M
Shares
Portfolio %
2.49%
% Change
2.49%
Embecta Corp
-
2025-02-14
Value
add_circle 8.79M
Shares
Portfolio %
2.47%
% Change
2.47%
Vir Biotechnology Inc
-
2025-02-14
Value
add_circle 7.74M
Shares
Portfolio %
2.18%
% Change
2.18%
Protara Therapeutics Inc
-
2025-02-14
Value
add_circle 7.59M
Shares
Portfolio %
2.14%
% Change
2.14%
Closed Positions | Sio Capital Management, Llc
(2024-09-30 → 2024-12-31)
Caremax Inc
-
2024-11-14
Value
remove_circle 108.00
Shares
Previous %
5.73%
% Change
-5.73%
Verastem Inc
0LOV.L
2024-11-14
Value
remove_circle 398.90K
Shares
Previous %
5.73%
% Change
-5.73%
Rapt Therapeutics Inc
RAPT
2024-11-14
Value
remove_circle 633.15K
Shares
Previous %
5.73%
% Change
-5.73%
X4 Pharmaceuticals Inc
XFOR
2024-11-14
Value
remove_circle 872.44K
Shares
Previous %
5.73%
% Change
-5.73%
Compass Pathways Plc
CMPS
2024-11-14
Value
remove_circle 5.76M
Shares
Previous %
5.73%
% Change
-5.73%
Relay Therapeutics Inc
RLAY
2024-11-14
Value
remove_circle 6.70M
Shares
Previous %
5.73%
% Change
-5.73%
Biodesix Inc
BDSX
2024-11-14
Value
remove_circle 7.72M
Shares
Previous %
5.73%
% Change
-5.73%
Value
remove_circle 10.98M
Shares
Previous %
5.73%
% Change
-5.73%
Teva Pharmaceutical Industries Ltd
TEVJF
2024-11-14
Value
remove_circle 24.31M
Shares
Previous %
5.73%
% Change
-5.73%