13F HOLDINGS REPORT
Sio Capital Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006952
Total Value
$202.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | CNC | 432,834 | $27.4M | 13.53% |
| 2 | CIGNA GROUP | 125523100 | 87,175 | $22.3M | 11.01% |
| 3 | BICYCLE THERAPEUTICS PLC | BCYC | 967,347 | $20.6M | 10.17% |
| 4 | AMERISOURCEBERGEN CORP | COR | 128,164 | $20.5M | 10.14% |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 75,003 | $16.8M | 8.30% |
| 6 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 196,887 | $16.2M | 7.98% |
| 7 | ORGANON & CO | OGN | 471,553 | $11.1M | 5.48% |
| 8 | MEDTRONIC PLC | MDT | 84,012 | $6.8M | 3.35% |
| 9 | AVANTOR INC | AVTR | 283,136 | $6.0M | 2.96% |
| 10 | ADC THERAPEUTICS SA | ADCT | 2,160,632 | $4.2M | 2.08% |
| 11 | VIKING THERAPEUTICS INC | VKTX | 250,000 | $4.2M | 2.06% |
| 12 | AXONICS INC | 05465P101 | 70,841 | $3.9M | 1.91% |
| 13 | GLOBUS MEDICAL INC | GMED | 67,500 | $3.8M | 1.89% |
| 14 | RELAY THERAPEUTICS INC | RLAY | 230,013 | $3.8M | 1.87% |
| 15 | MERRIMACK PHARMACEUTICALS INC | 590328209 | 272,843 | $3.4M | 1.66% |
| 16 | REVOLUTION MEDICINES INC | RVMDW | 125,957 | $2.7M | 1.35% |
| 17 | EUCRATES BIOMEDICAL ACQUISITION CORP. | G3141W114 | 248,674 | $2.6M | 1.27% |
| 18 | REPARE THERAPEUTICS INC | 760273102 | 228,538 | $2.2M | 1.11% |
| 19 | CTI BIOPHARMA CORP | 12648L601 | 526,239 | $2.2M | 1.09% |
| 20 | SAVARA INC | SVRA | 948,457 | $1.8M | 0.91% |
| 21 | PHARVARIS NV | PHVS | 228,385 | $1.8M | 0.91% |
| 22 | HESKA CORP | 42805E306 | 17,450 | $1.7M | 0.84% |
| 23 | ELEVATION ONCOLOGY INC | 28623U101 | 876,611 | $1.7M | 0.82% |
| 24 | INOGEN INC | INGN | 121,535 | $1.5M | 0.75% |
| 25 | NYXOAH SA | NYXH | 188,875 | $1.4M | 0.70% |
| 26 | CENTESSA PHARMACEUTICALS PLC | CNTA | 347,869 | $1.3M | 0.66% |
| 27 | APREA THERAPEUTICS INC | APRE | 280,000 | $1.2M | 0.61% |
| 28 | CORBUS PHARMACEUTICALS HOLDINGS | CRBP | 150,000 | $1.1M | 0.54% |
| 29 | MODULAR MEDICAL INC | MODD | 689,352 | $999,560 | 0.49% |
| 30 | MOLECULIN BIOTECH INC | MBRX | 1,010,956 | $970,518 | 0.48% |
| 31 | IDEAYA BIOSCIENCES INC | IDYA | 70,000 | $961,100 | 0.48% |
| 32 | FUSION PHARMACEUTICALS INC | 36118A100 | 246,036 | $927,556 | 0.46% |
| 33 | AEGLEA BIO THERAPEUTICS INC | 00773J103 | 3,004,959 | $871,438 | 0.43% |
| 34 | VANDA PHARMACEUTICALS INC | VNDA | 123,797 | $840,582 | 0.42% |
| 35 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 254,150 | $731,952 | 0.36% |
| 36 | NEOVASC INC | 64065J403 | 22,537 | $656,954 | 0.32% |
| 37 | SIENTRA INC | 82621J204 | 254,997 | $392,695 | 0.19% |
| 38 | MERUS NV | N5749R100 | 15,564 | $286,378 | 0.14% |
| 39 | NEXTCURE INC | NXTC | 130,000 | $192,400 | 0.10% |
| 40 | VINCERX PHARMA INC | VNCE | 102,049 | $106,131 | 0.05% |
| 41 | CAREMAX INC | 14171W103 | 30,741 | $82,078 | 0.04% |
| 42 | ROCKET PHARMACEUTICALS INC | RCKTW | 400,000 | $65,360 | 0.03% |
| 43 | HUMACYTE INC | HUMAW | 49,998 | $29,936 | 0.01% |
| 44 | CAREMAX INC | 14171W111 | 12,808 | $5,668 | 0.00% |