13F HOLDINGS REPORT
Sio Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007756
Total Value
$335.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 203,311 | $35.6M | 10.59% |
| 2 | MAXIMUS INC | MMS | 468,352 | $31.9M | 9.51% |
| 3 | MERCK & CO INC | MRK | 270,596 | $24.3M | 7.23% |
| 4 | ZIMMER BIOMET HOLDINGS INC | ZBH | 187,685 | $21.2M | 6.33% |
| 5 | NEUROCRINE BIOSCIENCES INC | NBIX | 187,573 | $20.7M | 6.18% |
| 6 | LABCORP HOLDINGS INC | LH | 83,873 | $19.5M | 5.81% |
| 7 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 507,562 | $18.3M | 5.45% |
| 8 | GLOBUS MED INC | GMED | 207,000 | $15.2M | 4.51% |
| 9 | TELEFLEX INCORPORATED | TFX | 107,780 | $14.9M | 4.44% |
| 10 | EMBECTA CORP | EMBC | 1,107,613 | $14.1M | 4.21% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 141,134 | $10.0M | 2.97% |
| 12 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 2,369,960 | $8.6M | 2.57% |
| 13 | HAEMONETICS CORP MASS | HAE | 133,966 | $8.5M | 2.54% |
| 14 | ANNEXON INC | ANNX | 3,397,786 | $6.6M | 1.95% |
| 15 | PROTARA THERAPEUTICS INC | TARA | 1,514,300 | $6.5M | 1.92% |
| 16 | ANI PHARMACEUTICALS INC | ANIP | 87,298 | $5.8M | 1.74% |
| 17 | SOLENO THERAPEUTICS INC | SLNO | 78,300 | $5.6M | 1.67% |
| 18 | SEPTERNA INC | SEPN | 788,670 | $4.6M | 1.36% |
| 19 | PRAXIS PRECISION MEDICINES INC I | PRAX | 112,500 | $4.3M | 1.27% |
| 20 | AVANOS MED INC | AVNS | 285,989 | $4.1M | 1.22% |
| 21 | PMV PHARMACEUTICALS INC | PMVP | 3,735,396 | $4.1M | 1.21% |
| 22 | TYRA BIOSCIENCES INC | TYRA | 416,617 | $3.9M | 1.15% |
| 23 | DISC MEDICINE INC | IRON | 73,511 | $3.6M | 1.09% |
| 24 | 89BIO INC | 282559103 | 500,000 | $3.6M | 1.08% |
| 25 | AKERO THERAPEUTICS INC | 00973Y108 | 85,000 | $3.4M | 1.02% |
| 26 | VIR BIOTECHNOLOGY INC | VIR | 473,607 | $3.1M | 0.91% |
| 27 | ARTIVION INC | AORT | 121,178 | $3.0M | 0.89% |
| 28 | VENTYX BIOSCIENCES INC | 92332V107 | 2,582,655 | $3.0M | 0.88% |
| 29 | PROQR THERAPEUTICS N V | N71542109 | 2,054,593 | $2.7M | 0.81% |
| 30 | VAXART INC | VXRT | 5,583,448 | $2.3M | 0.68% |
| 31 | TRAVERE THERAPEUTICS INC | TVTX | 121,000 | $2.2M | 0.65% |
| 32 | DIANTHUS THERAPEUTICS INC | DNTH | 116,997 | $2.1M | 0.63% |
| 33 | IDEAYA BIOSCIENCES INC | IDYA | 123,000 | $2.0M | 0.60% |
| 34 | SAVARA INC | SVRA | 719,654 | $2.0M | 0.59% |
| 35 | ERASCA INC | ERAS | 1,356,186 | $1.9M | 0.55% |
| 36 | ASTRIA THERAPEUTICS INC | 04635X102 | 315,105 | $1.7M | 0.50% |
| 37 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,017,616 | $1.5M | 0.45% |
| 38 | ALIGOS THERAPEUTICS INC | ALGS | 180,720 | $1.5M | 0.44% |
| 39 | AQUESTIVE THERAPEUTICS INC | AQST | 391,629 | $1.1M | 0.34% |
| 40 | ALECTOR INC | ALEC | 837,159 | $1.0M | 0.31% |
| 41 | ENANTA PHARMACEUTICALS INC | ENTA | 177,004 | $977,062 | 0.29% |
| 42 | CONTEXT THERAPEUTICS INC | CNTX | 1,328,352 | $812,951 | 0.24% |
| 43 | TELA BIO INC | TELA | 630,000 | $768,600 | 0.23% |
| 44 | OVID THERAPEUTICS INC | OVID | 2,232,000 | $696,161 | 0.21% |
| 45 | AVALO THERAPEUTICS INC | AVTX | 71,458 | $572,379 | 0.17% |
| 46 | APREA THERAPEUTICS INC | APRE | 276,603 | $564,270 | 0.17% |
| 47 | FOGHORN THERAPEUTICS INC. | FHTX | 121,672 | $444,103 | 0.13% |
| 48 | NYXOAH S A | NYXH | 50,839 | $354,856 | 0.11% |
| 49 | MODULAR MED INC | MODD | 251,990 | $274,669 | 0.08% |
| 50 | BOUNDLESS BIO INC | BOLD | 162,058 | $244,708 | 0.07% |
| 51 | NEXTCURE INC | NXTC | 130,000 | $62,439 | 0.02% |
| 52 | TERNS PHARMACEUTICALS INC | TERN | 10,000 | $27,600 | 0.01% |
| 53 | HUMACYTE INC | HUMAW | 49,998 | $18,124 | 0.01% |
| 54 | ROCKET PHARMACEUTICALS INC | RCKTW | 400,000 | $17,120 | 0.01% |