Q3 2024 · 13F-HR
Sio Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019074
$252.2M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 504922105 | LH | LABCORP HOLDINGS INC | $38.7M | 15.4% | 173,293 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.0M | 11.5% | 59,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $24.3M | 9.64% | 1,349,274 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $14.5M | 5.73% | 155,142 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.8M | 5.46% | 127,511 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC | $11.6M | 4.58% | 13,608,244 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.0M | 4.35% | 474,741 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.7M | 3.85% | 39,272 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $9.4M | 3.74% | 400,870 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $9.2M | 3.66% | 187,941 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.2M | 3.64% | 26,503 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $8.5M | 3.36% | 1,433,155 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $7.7M | 3.06% | 4,338,514 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $6.7M | 2.66% | 945,839 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $6.1M | 2.40% | 2,219,186 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $5.8M | 2.28% | 914,639 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $5.6M | 2.20% | 504,887 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $4.8M | 1.90% | 3,214,239 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $4.3M | 1.70% | 1,971,948 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $3.9M | 1.55% | 123,000 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $3.2M | 1.28% | 121,178 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $3.2M | 1.27% | 173,860 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $2.6M | 1.03% | 1,328,352 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $1.8M | 0.73% | 177,004 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.5M | 0.61% | 668,115 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC. | $1.1M | 0.45% | 121,672 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $872,438 | 0.35% | 1,303,508 | Common | SOLE |
| 03836J201 | APRE | APREA THERAPEUTICS INC | $760,658 | 0.30% | 276,603 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $678,851 | 0.27% | 71,458 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $633,150 | 0.25% | 315,000 | Common | SOLE |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $562,341 | 0.22% | 162,058 | Common | SOLE |
| B6S7WD106 | NYXH | NYXOAH SA | $485,512 | 0.19% | 50,839 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $398,902 | 0.16% | 133,412 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $271,737 | 0.11% | 120,772 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $178,100 | 0.07% | 130,000 | Common | SOLE |
| 44486Q111 | HUMAW | HUMACYTE INC | $88,996 | 0.04% | 49,998 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $83,400 | 0.03% | 10,000 | Common | SOLE |
| 77313F114 | RCKTW | ROCKET PHARMACEUTICALS INC | $28,860 | 0.01% | 400,000 | Common | SOLE |
| 14171W111 | — | CAREMAX INC | $108 | 0.00% | 12,808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.