13F HOLDINGS REPORT
Sio Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011184
Total Value
$393.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 599,808 | $48.7M | 12.39% |
| 2 | SHOCKWAVE MED INC | 82489T104 | 154,400 | $44.1M | 11.21% |
| 3 | LABORATORY CORP AMER HLDGS | 50540R409 | 141,906 | $34.2M | 8.71% |
| 4 | THE CIGNA GROUP | 125523100 | 112,674 | $31.6M | 8.04% |
| 5 | BICYCLE THERAPEUTICS PLC | BCYC | 968,671 | $24.7M | 6.29% |
| 6 | STRYKER CORPORATION | SYK | 80,000 | $24.4M | 6.21% |
| 7 | UNITED THERAPEUTICS CORP DEL | UTHR | 79,926 | $17.6M | 4.49% |
| 8 | MEDIFAST INC | MED | 190,000 | $17.5M | 4.45% |
| 9 | GSK PLC | GLAXF | 479,532 | $17.1M | 4.35% |
| 10 | GLOBUS MED INC | GMED | 212,593 | $12.7M | 3.22% |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 34,500 | $12.2M | 3.10% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 35,500 | $12.1M | 3.09% |
| 13 | ADC THERAPEUTICS SA | ADCT | 4,020,705 | $8.6M | 2.20% |
| 14 | VIKING THERAPEUTICS INC | VKTX | 527,657 | $8.6M | 2.18% |
| 15 | ORGANON & CO | OGN | 404,938 | $8.4M | 2.14% |
| 16 | AXONICS INC | 05465P101 | 164,017 | $8.3M | 2.11% |
| 17 | PATTERSON COS INC | 703395103 | 245,000 | $8.1M | 2.07% |
| 18 | HUMANA INC | HUM | 13,000 | $5.8M | 1.48% |
| 19 | CENTESSA PHARMACEUTICALS PLC | CNTA | 877,193 | $5.4M | 1.38% |
| 20 | IMMUNOGEN INC | 45253H101 | 245,921 | $4.6M | 1.18% |
| 21 | NEKTAR THERAPEUTICS | NKTR | 6,995,381 | $4.0M | 1.02% |
| 22 | ARS PHARMACEUTICALS INC | SPRY | 542,576 | $3.6M | 0.92% |
| 23 | REVANCE THERAPEUTICS INC | 761330109 | 141,500 | $3.6M | 0.91% |
| 24 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 290,749 | $3.6M | 0.91% |
| 25 | X4 PHARMACEUTICALS INC | XFOR | 1,749,003 | $3.4M | 0.86% |
| 26 | SAVARA INC | SVRA | 1,010,701 | $3.2M | 0.82% |
| 27 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 293,047 | $2.8M | 0.71% |
| 28 | VIEWRAY INC | 92672L107 | 6,431,349 | $2.3M | 0.58% |
| 29 | IDEAYA BIOSCIENCES INC | IDYA | 74,594 | $1.8M | 0.45% |
| 30 | NYXOAH S A | NYXH | 200,076 | $1.6M | 0.41% |
| 31 | INOGEN INC | INGN | 111,535 | $1.3M | 0.33% |
| 32 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 150,000 | $1.2M | 0.30% |
| 33 | FUSION PHARMACEUTICALS INC | 36118A100 | 246,036 | $1.1M | 0.29% |
| 34 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 254,150 | $927,648 | 0.24% |
| 35 | APREA THERAPEUTICS INC | APRE | 280,000 | $882,000 | 0.22% |
| 36 | REPARE THERAPEUTICS INC | 760273102 | 76,049 | $804,598 | 0.20% |
| 37 | VANDA PHARMACEUTICALS INC | VNDA | 102,528 | $675,660 | 0.17% |
| 38 | MODULAR MED INC | MODD | 689,352 | $675,496 | 0.17% |
| 39 | NEXTCURE INC | NXTC | 130,000 | $234,000 | 0.06% |
| 40 | MOLECULIN BIOTECH INC | MBRX | 303,389 | $175,602 | 0.04% |
| 41 | VINCERX PHARMA INC | VNCE | 102,049 | $132,664 | 0.03% |
| 42 | CAREMAX INC | 14171W103 | 30,741 | $95,605 | 0.02% |
| 43 | ROCKET PHARMACEUTICALS INC | RCKTW | 400,000 | $78,000 | 0.02% |
| 44 | HUMACYTE INC | HUMAW | 49,998 | $35,771 | 0.01% |
| 45 | FIBROGEN INC | 31572Q808 | 11,600 | $31,320 | 0.01% |
| 46 | FIBROGEN INC | 31572Q808 | 11,600 | $31,320 | 0.01% |
| 47 | CAREMAX INC | 14171W111 | 12,808 | $4,723 | 0.00% |