13F HOLDINGS REPORT
Sio Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014597
Total Value
$369.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSMED INC | INSM | 1,362,700 | $91.3M | 24.71% |
| 2 | LABCORP HOLDINGS INC | LH | 245,902 | $50.0M | 13.54% |
| 3 | TELEFLEX INCORPORATED | TFX | 111,078 | $23.4M | 6.32% |
| 4 | ZIMMER BIOMET HOLDINGS INC | ZBH | 155,304 | $16.9M | 4.56% |
| 5 | SMITH & NEPHEW PLC | SNNUF | 579,619 | $14.4M | 3.89% |
| 6 | PACIRA BIOSCIENCES INC | PCRX | 455,500 | $13.0M | 3.53% |
| 7 | ORGANON & CO | OGN | 608,096 | $12.6M | 3.41% |
| 8 | GSK PLC | GLAXF | 312,000 | $12.0M | 3.25% |
| 9 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 225,165 | $10.2M | 2.76% |
| 10 | VAXART INC | VXRT | 14,764,991 | $9.9M | 2.67% |
| 11 | TYRA BIOSCIENCES INC | TYRA | 600,294 | $9.6M | 2.60% |
| 12 | ABBOTT LABORATORIES | ABLZF | 89,500 | $9.3M | 2.52% |
| 13 | THE CIGNA GROUP | 125523100 | 26,786 | $8.9M | 2.40% |
| 14 | KENVUE INC | KVUE | 485,000 | $8.8M | 2.39% |
| 15 | DISC MEDICINE INC | IRON | 192,000 | $8.7M | 2.34% |
| 16 | ERASCA INC | ERAS | 2,874,536 | $6.8M | 1.84% |
| 17 | BIODESIX INC | BDSX | 4,347,855 | $6.7M | 1.80% |
| 18 | ASTRIA THERAPEUTICS INC | 04635X102 | 510,267 | $4.6M | 1.26% |
| 19 | ANI PHARMACEUTICALS INC | ANIP | 71,740 | $4.6M | 1.24% |
| 20 | BAUSCH PLUS LOMB CORP | 071705107 | 302,710 | $4.4M | 1.19% |
| 21 | PMV PHARMACEUTICALS INC | PMVP | 2,708,408 | $4.4M | 1.19% |
| 22 | ZYMEWORKS INC | ZYME | 491,128 | $4.2M | 1.13% |
| 23 | BRIDGEBIO PHARMA INC | BBIO | 125,174 | $3.2M | 0.86% |
| 24 | APOGEE THERAPEUTICS INC | APGE | 78,000 | $3.1M | 0.83% |
| 25 | CONTEXT THERAPEUTICS INC | CNTX | 1,328,352 | $2.7M | 0.72% |
| 26 | MODULAR MED INC | MODD | 1,539,352 | $2.4M | 0.66% |
| 27 | STOKE THERAPEUTICS INC | STOK | 175,301 | $2.4M | 0.64% |
| 28 | ENANTA PHARMACEUTICALS INC | ENTA | 177,004 | $2.3M | 0.62% |
| 29 | THIRD HARMONIC BIO INC | 88427A107 | 163,363 | $2.1M | 0.57% |
| 30 | NUVATION BIO INC | NUVB | 668,115 | $2.0M | 0.53% |
| 31 | ARS PHARMACEUTICALS INC | SPRY | 217,864 | $1.9M | 0.50% |
| 32 | VENTYX BIOSCIENCES INC | 92332V107 | 778,924 | $1.8M | 0.49% |
| 33 | COMPASS PATHWAYS PLC | CMPS | 293,417 | $1.8M | 0.48% |
| 34 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 159,626 | $1.5M | 0.40% |
| 35 | X4 PHARMACEUTICALS INC | XFOR | 2,499,800 | $1.4M | 0.39% |
| 36 | PRELUDE THERAPEUTICS INC | PRLD | 320,394 | $1.2M | 0.33% |
| 37 | APREA THERAPEUTICS INC | APRE | 276,603 | $1.1M | 0.30% |
| 38 | RAPT THERAPEUTICS INC | 75382E109 | 315,000 | $960,750 | 0.26% |
| 39 | AVALO THERAPEUTICS INC | AVTX | 71,458 | $891,081 | 0.24% |
| 40 | FOGHORN THERAPEUTICS INC. | FHTX | 121,672 | $699,614 | 0.19% |
| 41 | BOUNDLESS BIO INC | BOLD | 162,058 | $627,164 | 0.17% |
| 42 | VERASTEM INC | VSTM | 133,412 | $397,568 | 0.11% |
| 43 | NYXOAH S A | NYXH | 50,839 | $354,348 | 0.10% |
| 44 | NEXTCURE INC | NXTC | 130,000 | $206,700 | 0.06% |
| 45 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 254,150 | $76,245 | 0.02% |
| 46 | HUMACYTE INC | HUMAW | 49,998 | $70,497 | 0.02% |
| 47 | ROCKET PHARMACEUTICALS INC | RCKTW | 400,000 | $28,880 | 0.01% |
| 48 | CAREMAX INC | 14171W111 | 12,808 | $200 | 0.00% |