13F HOLDINGS REPORT
Sio Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019074
Total Value
$252.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABCORP HOLDINGS INC | LH | 173,293 | $38.7M | 15.36% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 59,000 | $29.0M | 11.49% |
| 3 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | 1,349,274 | $24.3M | 9.64% |
| 4 | MAXIMUS INC | MMS | 155,142 | $14.5M | 5.73% |
| 5 | ZIMMER BIOMET HOLDINGS INC | ZBH | 127,511 | $13.8M | 5.46% |
| 6 | VAXART INC | VXRT | 13,608,244 | $11.6M | 4.58% |
| 7 | KENVUE INC | KVUE | 474,741 | $11.0M | 4.35% |
| 8 | TELEFLEX INCORPORATED | TFX | 39,272 | $9.7M | 3.85% |
| 9 | TYRA BIOSCIENCES INC | TYRA | 400,870 | $9.4M | 3.74% |
| 10 | DISC MEDICINE INC | IRON | 187,941 | $9.2M | 3.66% |
| 11 | THE CIGNA GROUP | 125523100 | 26,503 | $9.2M | 3.64% |
| 12 | ANNEXON INC | ANNX | 1,433,155 | $8.5M | 3.36% |
| 13 | BIODESIX INC | BDSX | 4,338,514 | $7.7M | 3.06% |
| 14 | RELAY THERAPEUTICS INC | RLAY | 945,839 | $6.7M | 2.66% |
| 15 | ERASCA INC | ERAS | 2,219,186 | $6.1M | 2.40% |
| 16 | COMPASS PATHWAYS PLC | CMPS | 914,639 | $5.8M | 2.28% |
| 17 | ASTRIA THERAPEUTICS INC | 04635X102 | 504,887 | $5.6M | 2.20% |
| 18 | PMV PHARMACEUTICALS INC | PMVP | 3,214,239 | $4.8M | 1.90% |
| 19 | VENTYX BIOSCIENCES INC | 92332V107 | 1,971,948 | $4.3M | 1.70% |
| 20 | IDEAYA BIOSCIENCES INC | IDYA | 123,000 | $3.9M | 1.55% |
| 21 | ARTIVION INC | AORT | 121,178 | $3.2M | 1.28% |
| 22 | CARGO THERAPEUTICS INC | 14179K101 | 173,860 | $3.2M | 1.27% |
| 23 | CONTEXT THERAPEUTICS INC | CNTX | 1,328,352 | $2.6M | 1.03% |
| 24 | ENANTA PHARMACEUTICALS INC | ENTA | 177,004 | $1.8M | 0.73% |
| 25 | NUVATION BIO INC | NUVB | 668,115 | $1.5M | 0.61% |
| 26 | FOGHORN THERAPEUTICS INC. | FHTX | 121,672 | $1.1M | 0.45% |
| 27 | X4 PHARMACEUTICALS INC | XFOR | 1,303,508 | $872,438 | 0.35% |
| 28 | APREA THERAPEUTICS INC | APRE | 276,603 | $760,658 | 0.30% |
| 29 | AVALO THERAPEUTICS INC | AVTX | 71,458 | $678,851 | 0.27% |
| 30 | RAPT THERAPEUTICS INC | 75382E109 | 315,000 | $633,150 | 0.25% |
| 31 | BOUNDLESS BIO INC | BOLD | 162,058 | $562,341 | 0.22% |
| 32 | NYXOAH SA | NYXH | 50,839 | $485,512 | 0.19% |
| 33 | VERASTEM INC | VSTM | 133,412 | $398,902 | 0.16% |
| 34 | MODULAR MED INC | MODD | 120,772 | $271,737 | 0.11% |
| 35 | NEXTCURE INC | NXTC | 130,000 | $178,100 | 0.07% |
| 36 | HUMACYTE INC | HUMAW | 49,998 | $88,996 | 0.04% |
| 37 | TERNS PHARMACEUTICALS INC | TERN | 10,000 | $83,400 | 0.03% |
| 38 | ROCKET PHARMACEUTICALS INC | RCKTW | 400,000 | $28,860 | 0.01% |
| 39 | CAREMAX INC | 14171W111 | 12,808 | $108 | 0.00% |