13F HOLDINGS REPORT
Sio Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009242
Total Value
$335.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 225,902 | $49.4M | 14.69% |
| 2 | INSMED INC | INSM | 1,362,700 | $37.0M | 11.01% |
| 3 | CIGNA GROUP | 125523100 | 76,086 | $27.6M | 8.23% |
| 4 | GLOBUS MEDICAL INC | GMED | 393,420 | $21.1M | 6.28% |
| 5 | MADRIGAL PHARMACEUTICALS INC | MDGL | 51,000 | $13.6M | 4.06% |
| 6 | GSK PLC | GLAXF | 263,445 | $11.3M | 3.36% |
| 7 | ZIMMER BIOMET HOLDINGS INC | ZBH | 74,179 | $9.8M | 2.92% |
| 8 | MEDTRONIC PLC | MDT | 105,000 | $9.2M | 2.72% |
| 9 | ORGANON & CO | OGN | 479,023 | $9.0M | 2.68% |
| 10 | TYRA BIOSCIENCES INC | TYRA | 535,741 | $8.8M | 2.62% |
| 11 | IRONWOOD PHARMACEUTICALS INC | IRWD | 970,800 | $8.5M | 2.52% |
| 12 | EMBECTA CORP | EMBC | 585,418 | $7.8M | 2.31% |
| 13 | TELEFLEX INCORPORATED | TFX | 33,878 | $7.7M | 2.28% |
| 14 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 635,969 | $6.3M | 1.88% |
| 15 | BRIDGEBIO PHARMA INC | BBIO | 203,174 | $6.3M | 1.87% |
| 16 | HUMACYTE INC | HUMAW | 2,000,000 | $6.2M | 1.85% |
| 17 | ANI PHARMACEUTICALS INC | ANIP | 87,354 | $6.0M | 1.80% |
| 18 | ASTRIA THERAPEUTICS INC | 04635X102 | 410,267 | $5.8M | 1.72% |
| 19 | ARS PHARMACEUTICALS INC | SPRY | 536,163 | $5.5M | 1.63% |
| 20 | HEALTHCARE SERVICES GROUP INC | 421906108 | 421,317 | $5.3M | 1.57% |
| 21 | APOGEE THERAPEUTICS INC | APGE | 78,000 | $5.2M | 1.54% |
| 22 | FUSION PHARMACEUTICALS INC | 36118A100 | 243,035 | $5.2M | 1.54% |
| 23 | ERASCA INC | ERAS | 2,427,184 | $5.0M | 1.49% |
| 24 | X4 PHARMACEUTICALS INC | XFOR | 3,588,427 | $5.0M | 1.49% |
| 25 | NUVATION BIO INC | NUVB | 1,336,231 | $4.9M | 1.45% |
| 26 | SCHOLAR ROCK HOLDING CORP | SRRK | 273,720 | $4.9M | 1.45% |
| 27 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 137,000 | $4.9M | 1.45% |
| 28 | OCULAR THERAPEUTIX INC | OCUL | 383,026 | $3.5M | 1.04% |
| 29 | CYTOMX THERAPEUTICS INC | CTMX | 1,598,590 | $3.5M | 1.04% |
| 30 | PACIRA BIOSCIENCES INC | PCRX | 112,000 | $3.3M | 0.97% |
| 31 | ENANTA PHARMACEUTICALS INC | ENTA | 177,004 | $3.1M | 0.92% |
| 32 | STOKE THERAPEUTICS INC | STOK | 225,496 | $3.0M | 0.91% |
| 33 | MODULAR MEDICAL INC | MODD | 1,539,352 | $2.8M | 0.85% |
| 34 | RAPT THERAPEUTICS INC | 75382E109 | 315,000 | $2.8M | 0.84% |
| 35 | REVANCE THERAPEUTICS INC | 761330109 | 468,871 | $2.3M | 0.69% |
| 36 | VENTYX BIOSCIENCES INC | 92332V107 | 378,000 | $2.1M | 0.62% |
| 37 | BOUNDLESS BIO INC | BOLD | 143,000 | $2.0M | 0.61% |
| 38 | APREA THERAPEUTICS INC | APRE | 276,603 | $1.9M | 0.55% |
| 39 | THIRD HARMONIC BIO INC | 88427A107 | 163,363 | $1.5M | 0.46% |
| 40 | PRELUDE THERAPEUTICS INC | PRLD | 320,394 | $1.5M | 0.45% |
| 41 | IDEAYA BIOSCIENCES INC | IDYA | 33,007 | $1.4M | 0.43% |
| 42 | IRONWOOD PHARMACEUTICALS INC | IRWD | 149,400 | $1.3M | 0.39% |
| 43 | FOGHORN THERAPEUTICS INC. | FHTX | 121,672 | $816,419 | 0.24% |
| 44 | NYXOAH SA | NYXH | 50,839 | $685,818 | 0.20% |
| 45 | VINCERX PHARMA INC | VNCE | 102,049 | $516,368 | 0.15% |
| 46 | NEXTCURE INC | NXTC | 130,000 | $289,900 | 0.09% |
| 47 | AVALO THERAPEUTICS INC | AVTX | 10,151 | $220,784 | 0.07% |
| 48 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 254,150 | $156,353 | 0.05% |
| 49 | ROCKET PHARMACEUTICALS INC | RCKTW | 400,000 | $109,880 | 0.03% |
| 50 | HUMACYTE INC | HUMAW | 49,998 | $31,026 | 0.01% |
| 51 | CAREMAX INC | 14171W111 | 12,808 | $302 | 0.00% |