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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MRTX |
+1,451,925 | +$85,301 | | OCUL |
+971,446 | +$4,333 | | CMPS |
+251,532 | +$2,201 | | THRD |
+163,363 | +$1,792 | | FHTX |
+121,672 | +$785 | | IRWD |
-163,400 | -$1,869 | | NEOG |
-427,000 | -$8,587 | | SRPT |
-141,300 | -$13,626 | | INSM |
-861,700 | -$26,704 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GEHC |
-242,308 | -$16,487 | | BCYC |
-796,933 | -$16,010 | | PFE |
-450,700 | -$14,950 | | OGN |
-767,000 | -$13,315 | | REGN |
-15,250 | -$12,550 | | MDT |
-110,780 | -$8,681 | | OFIX |
-650,000 | -$8,359 | | TVTX |
-884,770 | -$7,910 | | VKTX |
-595,002 | -$6,587 | | CNTA |
-756,891 | -$4,897 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GRCL |
+2,920,364 | +$44,222 | | XFOR |
+989,424 | +$176 | | IMGN |
+411,615 | +$15,411 | | PTGX |
+211,917 | +$6,410 | | EMBC |
+167,714 | +$5,380 | | HARP |
+129,919 | +$2,711 | | GSK |
+62,391 | +$2,725 | | CI |
+58,327 | +$18,245 | | GMED |
+15,108 | +$2,687 | | HCSG |
UNCH | -$49 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BBIO |
-91,194 | -$560 | | IDYA |
-41,000 | -$823 | | PRLD |
-29,606 | +$286 | | TFX |
-27,964 | -$3,559 | | LH |
-3,686 | +$3,592 | | UTHR |
-1,556 | -$830 | | ZBH |
-1,100 | +$562 | | RCKTW |
UNCH | $UNCH | | HUMAW |
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $439,004
At 09/30/2023: $322,981
Sio Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sio Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Sio Capital Management LLC to be as follows, presented in the
table below with each row detailing each Sio Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Sio Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sio Capital Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | INSMED INC |
|
+0 |
$-26,704 | | Put | 861,700 | +861,700 | $26,704 | | ADC THERAPEUTICS SA |
|
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$0 (exited) | | ADCT | 0 | -3,294,534 | $0 | | BICYCLE THERAPEUTICS PLC |
|
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$0 (exited) | | BCYC | 0 | -796,933 | $0 | | CENTESSA PHARMACEUTICALS PLC |
|
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$0 (exited) | | CNTA | 0 | -756,891 | $0 | | GE HEALTHCARE TECHNOLOGIES I |
|
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$0 (exited) | | GEHC | 0 | -242,308 | $0 | | KARUNA THERAPEUTICS INC |
|
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$0 (exited) | | KRTX | 0 | -24,129 | $0 | | MOLECULIN BIOTECH INC |
|
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$0 (exited) | | MBRX | 0 | -271,230 | $0 | | MEDTRONIC PLC |
|
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$0 (exited) | | MDT | 0 | -110,780 | $0 | | ORTHOFIX MED INC |
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$0 (exited) | | OFIX | 0 | -650,000 | $0 | | ORGANON & CO |
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$0 (exited) | | OGN | 0 | -767,000 | $0 | | PFIZER INC |
|
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$0 (exited) | | PFE | 0 | -450,700 | $0 | | REGENERON PHARMACEUTICALS |
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$0 (exited) | | REGN | 0 | -15,250 | $0 | | REPARE THERAPEUTICS INC |
|
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$0 (exited) | | RPTX | 0 | -76,049 | $0 | | REVOLUTION MEDICINES INC |
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$0 (exited) | | RVMD | 0 | -72,700 | $0 | | REVANCE THERAPEUTICS INC |
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$0 (exited) | | RVNC | 0 | -342,477 | $0 | | SIGHT SCIENCES INC |
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$0 (exited) | | SGHT | 0 | -246,699 | $0 | | SAVARA INC |
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$0 (exited) | | SVRA | 0 | -896,250 | $0 | | TRAVERE THERAPEUTICS INC |
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$0 (exited) | | TVTX | 0 | -884,770 | $0 | | VIKING THERAPEUTICS INC |
0 |
-595,002 |
$0 (exited) | | VKTX | 0 | -595,002 | $0 |
See Summary: Sio Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Sio Capital Management LLC
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