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Size ($ in 1000's)
At 12/31/2023: $439,004
At 09/30/2023: $322,981
Sio Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sio Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sio Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Sio Capital Management LLC.
In the Sio Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sio Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Sio Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MIRATI THERAPEUTICS INC |
1,451,925 |
+1,451,925 |
$85,301 | | MRTX | 1,451,925 | +1,451,925 | $85,301 | | GRACELL BIOTECHNOLOGIES INC |
5,001,580 |
+2,920,364 |
$50,216 | | GRCL | 5,001,580 | +2,920,364 | $50,216 | | LABORATORY CORP AMER HLDGS |
165,123 |
-3,686 |
$37,531 | | LH | 165,123 | -3,686 | $37,531 | | THE CIGNA GROUP |
116,553 |
+58,327 |
$34,902 | | CI | 116,553 | +58,327 | $34,902 | | GLOBUS MED INC |
532,089 |
+15,108 |
$28,355 | | GMED | 532,089 | +15,108 | $28,355 | | GSK PLC |
571,391 |
+62,391 |
$21,176 | | GSK | 571,391 | +62,391 | $21,176 | | IMMUNOGEN INC |
644,366 |
+411,615 |
$19,105 | | IMGN | 644,366 | +411,615 | $19,105 | | UNITED THERAPEUTICS CORP DEL |
80,050 |
-1,556 |
$17,602 | | UTHR | 80,050 | -1,556 | $17,602 | | EMBECTA CORP |
736,008 |
+167,714 |
$13,933 | | EMBC | 736,008 | +167,714 | $13,933 | | PROTAGONIST THERAPEUTICS INC |
460,044 |
+211,917 |
$10,549 | | PTGX | 460,044 | +211,917 | $10,549 | | TELEFLEX INCORPORATED |
36,527 |
-27,964 |
$9,108 | | TFX | 36,527 | -27,964 | $9,108 | | ZIMMER BIOMET HOLDINGS INC |
72,300 |
-1,100 |
$8,799 | | ZBH | 72,300 | -1,100 | $8,799 | | HEALTHCARE SVCS GROUP INC |
810,307 |
UNCH |
$8,403 | | HCSG | 810,307 | UNCH | $8,403 | | ARS PHARMACEUTICALS INC |
1,105,911 |
UNCH |
$6,060 | | SPRY | 1,105,911 | UNCH | $6,060 | | BRIDGEBIO PHARMA INC |
131,753 |
-91,194 |
$5,319 | | BBIO | 131,753 | -91,194 | $5,319 | | OCULAR THERAPEUTIX INC |
971,446 |
+971,446 |
$4,333 | | OCUL | 971,446 | +971,446 | $4,333 | | MERRIMACK PHARMACEUTICALS IN |
288,466 |
UNCH |
$3,868 | | MACK | 288,466 | UNCH | $3,868 | | HARPOON THERAPEUTICS INC |
297,936 |
+129,919 |
$3,388 | | HARP | 297,936 | +129,919 | $3,388 | | X4 PHARMACEUTICALS INC |
3,588,427 |
+989,424 |
$3,009 | | XFOR | 3,588,427 | +989,424 | $3,009 | | FUSION PHARMACEUTICALS INC |
246,036 |
UNCH |
$2,364 | | FUSN | 246,036 | UNCH | $2,364 | | COMPASS PATHWAYS PLC |
251,532 |
+251,532 |
$2,201 | | CMPS | 251,532 | +251,532 | $2,201 | | ARCUTIS BIOTHERAPEUTICS INC |
635,969 |
UNCH |
$2,054 | | ARQT | 635,969 | UNCH | $2,054 | | THIRD HARMONIC BIO INC |
163,363 |
+163,363 |
$1,792 | | THRD | 163,363 | +163,363 | $1,792 | | PRELUDE THERAPEUTICS INC |
320,394 |
-29,606 |
$1,368 | | PRLD | 320,394 | -29,606 | $1,368 | | APREA THERAPEUTICS INC |
280,000 |
UNCH |
$1,316 | | APRE | 280,000 | UNCH | $1,316 | | MODULAR MED INC |
689,352 |
UNCH |
$1,255 | | MODD | 689,352 | UNCH | $1,255 | | IDEAYA BIOSCIENCES INC |
33,007 |
-41,000 |
$1,174 | | IDYA | 33,007 | -41,000 | $1,174 | | NYXOAH SA |
200,076 |
UNCH |
$928 | | NYXH | 200,076 | UNCH | $928 | | CORBUS PHARMACEUTICALS HLDGS |
150,000 |
UNCH |
$906 | | CRBP | 150,000 | UNCH | $906 | | FOGHORN THERAPEUTICS INC |
121,672 |
+121,672 |
$785 | | FHTX | 121,672 | +121,672 | $785 | | VANDA PHARMACEUTICALS INC |
97,616 |
UNCH |
$412 | | VNDA | 97,616 | UNCH | $412 | | INOGEN INC |
52,794 |
UNCH |
$290 | | INGN | 52,794 | UNCH | $290 | | NEXTCURE INC |
130,000 |
UNCH |
$148 | | NXTC | 130,000 | UNCH | $148 | | ASLAN PHARMACEUTICALS LTD |
254,150 |
UNCH |
$133 | | ASLN | 254,150 | UNCH | $133 | | VINCERX PHARMA INC |
102,049 |
UNCH |
$120 | | VINC | 102,049 | UNCH | $120 | | CAREMAX INC |
30,741 |
UNCH |
$15 | | CMAX | 30,741 | UNCH | $15 | | CAREMAX INC |
12,808 |
UNCH |
<$1 | | CMAXW | 12,808 | UNCH | $0 | | HUMACYTE INC |
49,998 |
UNCH |
<$1 | | HUMAW | 49,998 | UNCH | $0 | | ROCKET PHARMACEUTICALS INC |
400,000 |
UNCH |
<$1 | | RCKTW | 400,000 | UNCH | $0 |  IRONWOOD PHARMACEUTICALS INC |
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$-1,869 | | Put | 163,400 | +163,400 | $1,869 | | NEOGEN CORP |
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$-8,587 | | Put | 427,000 | +427,000 | $8,587 | | SAREPTA THERAPEUTICS INC |
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$-13,626 | | Put | 141,300 | +141,300 | $13,626 |
See Full List: All Stocks Held By Sio Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sio Capital Management LLC
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