13F HOLDINGS REPORT
Sio Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002716
Total Value
$355.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 195,500 | $41.0M | 11.54% |
| 2 | MAXIMUS INC | MMS | 381,423 | $28.5M | 8.01% |
| 3 | THE CIGNA GROUP | 125523100 | 98,003 | $27.1M | 7.61% |
| 4 | LABCORP HOLDINGS INC | LH | 113,293 | $26.0M | 7.31% |
| 5 | SANOFI | SNYNF | 387,000 | $18.7M | 5.25% |
| 6 | ZIMMER BIOMET HOLDINGS INC | ZBH | 174,811 | $18.5M | 5.20% |
| 7 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 451,793 | $16.3M | 4.58% |
| 8 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 2,370,000 | $13.2M | 3.72% |
| 9 | ANNEXON INC | ANNX | 2,367,007 | $12.1M | 3.42% |
| 10 | TELEFLEX INCORPORATED | TFX | 66,772 | $11.9M | 3.34% |
| 11 | VIATRIS INC | VTRS | 730,000 | $9.1M | 2.56% |
| 12 | ORGANON & CO | OGN | 606,410 | $9.0M | 2.55% |
| 13 | VENTYX BIOSCIENCES INC | 92332V107 | 4,046,797 | $8.9M | 2.49% |
| 14 | ANI PHARMACEUTICALS INC | ANIP | 160,051 | $8.8M | 2.49% |
| 15 | EMBECTA CORP | EMBC | 425,574 | $8.8M | 2.47% |
| 16 | VIR BIOTECHNOLOGY INC | VIR | 1,054,651 | $7.7M | 2.18% |
| 17 | VAXART INC | VXRT | 11,515,315 | $7.6M | 2.15% |
| 18 | PROTARA THERAPEUTICS INC | TARA | 1,437,500 | $7.6M | 2.14% |
| 19 | CARGO THERAPEUTICS INC | 14179K101 | 473,292 | $6.8M | 1.92% |
| 20 | NEUMORA THERAPEUTICS INC. | NMRA | 636,300 | $6.7M | 1.90% |
| 21 | SEPTERNA INC | SEPN | 271,687 | $6.2M | 1.75% |
| 22 | PROQR THERAPEUTICS N V | N71542109 | 2,054,593 | $5.4M | 1.53% |
| 23 | PMV PHARMACEUTICALS INC | PMVP | 3,572,167 | $5.4M | 1.52% |
| 24 | DISC MEDICINE INC | IRON | 73,511 | $4.7M | 1.31% |
| 25 | ASTRIA THERAPEUTICS INC | 04635X102 | 504,887 | $4.5M | 1.27% |
| 26 | IRONWOOD PHARMACEUTICALS INC | IRWD | 907,783 | $4.0M | 1.13% |
| 27 | ARTIVION INC | AORT | 121,178 | $3.5M | 0.97% |
| 28 | ERASCA INC | ERAS | 1,356,186 | $3.4M | 0.96% |
| 29 | TYRA BIOSCIENCES INC | TYRA | 240,870 | $3.3M | 0.94% |
| 30 | IDEAYA BIOSCIENCES INC | IDYA | 123,000 | $3.2M | 0.89% |
| 31 | ALPHA COGNITION INC | ACOG | 434,700 | $2.6M | 0.72% |
| 32 | Q32 BIO INC | QTTB | 697,413 | $2.4M | 0.68% |
| 33 | TELA BIO INC | TELA | 630,000 | $1.9M | 0.54% |
| 34 | NUVATION BIO INC | NUVB | 668,115 | $1.8M | 0.50% |
| 35 | CONTEXT THERAPEUTICS INC | CNTX | 1,328,352 | $1.4M | 0.39% |
| 36 | ALECTOR INC | ALEC | 615,628 | $1.2M | 0.33% |
| 37 | ENANTA PHARMACEUTICALS INC | ENTA | 177,004 | $1.0M | 0.29% |
| 38 | OVID THERAPEUTICS INC | OVID | 1,000,000 | $933,700 | 0.26% |
| 39 | APREA THERAPEUTICS INC | APRE | 276,603 | $910,024 | 0.26% |
| 40 | FOGHORN THERAPEUTICS INC | FHTX | 121,672 | $574,292 | 0.16% |
| 41 | C4 THERAPEUTICS INC | CCCC | 155,000 | $558,000 | 0.16% |
| 42 | AVALO THERAPEUTICS INC | AVTX | 71,458 | $530,933 | 0.15% |
| 43 | BOUNDLESS BIO INC | BOLD | 162,058 | $469,968 | 0.13% |
| 44 | NYXOAH S A | NYXH | 50,839 | $406,712 | 0.11% |
| 45 | MODULAR MED INC | MODD | 251,990 | $345,226 | 0.10% |
| 46 | MESOBLAST LTD | MEOBF | 11,600 | $229,680 | 0.06% |
| 47 | NEXTCURE INC | NXTC | 130,000 | $100,230 | 0.03% |
| 48 | HUMACYTE INC | HUMAW | 49,998 | $91,746 | 0.03% |
| 49 | TERNS PHARMACEUTICALS INC | TERN | 10,000 | $55,400 | 0.02% |
| 50 | ROCKET PHARMACEUTICALS INC | RCKTW | 400,000 | $15,440 | 0.00% |
| 51 | SAVARA INC | SVRA | 3,747 | $11,503 | 0.00% |