News + Filings Holdings
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Sio Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GE HealthCare Technologies Inc.
| GEHC | Common | 599,808 | 599,808 | 48,728,402,000 | 48,728,402,000 | 12.39 | |
Hist
| 06/30/2023 |
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Shockwave Medical, Inc.
| SWAV | Put | 154,400 | 154,400 | 44,067,304,000 | 44,067,304,000 | 11.21 | |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 141,906 | 141,906 | 34,246,175,000 | 34,246,175,000 | 8.71 | 0.16 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | PUT | 80,000 | 80,000 | 24,407,200,000 | 24,407,200,000 | 6.21 | |
Hist
| 06/30/2023 |
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MEDIFAST INC
| MED | PUT | 190,000 | 190,000 | 17,510,400,000 | 17,510,400,000 | 4.45 | |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 479,532 | 479,532 | 17,090,520,000 | 17,090,520,000 | 4.35 | |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 212,593 | 212,593 | 12,657,787,000 | 12,657,787,000 | 3.22 | |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | OPTIONS | 34,500 | 34,500 | 12,200,580,000 | 12,200,580,000 | 3.10 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | PUT | 35,500 | 35,500 | 12,138,870,000 | 12,138,870,000 | 3.09 | |
Hist
| 06/30/2023 |
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ADC Therapeutics SA
| | Common | 4,020,705 | 4,020,705 | 8,644,516,000 | 8,644,516,000 | 2.20 | 4.99 |
Hist
| 06/30/2023 |
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Viking Therapeutics, Inc.
| VKTX | COM | 527,657 | 527,657 | 8,553,320,000 | 8,553,320,000 | 2.18 | |
Hist
| 06/30/2023 |
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Axonics, Inc.
| AXNX | Common | 164,017 | 164,017 | 8,277,938,000 | 8,277,938,000 | 2.11 | 0.33 |
Hist
| 06/30/2023 |
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PATTERSON COMPANIES, INC.
| PDCO | Common | 245,000 | 245,000 | 8,148,700,000 | 8,148,700,000 | 2.07 | 0.25 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 13,000 | 13,000 | 5,812,690,000 | 5,812,690,000 | 1.48 | |
Hist
| 06/30/2023 |
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Centessa Pharmaceuticals plc
| CNTA | SPONSORED ADS | 877,193 | 877,193 | 5,429,825,000 | 5,429,825,000 | 1.38 | |
Hist
| 06/30/2023 |
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ImmunoGen, Inc.
| IMGN | COM | 245,921 | 245,921 | 4,640,529,000 | 4,640,529,000 | 1.18 | 0.11 |
Hist
| 06/30/2023 |
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NEKTAR THERAPEUTICS
| NKTR | Common | 6,995,381 | 6,995,381 | 4,023,743,000 | 4,023,743,000 | 1.02 | |
Hist
| 06/30/2023 |
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ARS Pharmaceuticals, Inc.
| SBTX | Common | 542,576 | 542,576 | 3,635,259,000 | 3,635,259,000 | 0.92 | 0.57 |
Hist
| 06/30/2023 |
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Revance Therapeutics, Inc.
| RVNC | Common | 141,500 | 141,500 | 3,581,365,000 | 3,581,365,000 | 0.91 | 0.17 |
Hist
| 06/30/2023 |
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MERRIMACK PHARMACEUTICALS INC
| MACK | COM | 290,749 | 290,749 | 3,576,213,000 | 3,576,213,000 | 0.91 | 2.04 |
Hist
| 06/30/2023 |
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Arcutis Biotherapeutics, Inc.
| ARQT | Common | 293,047 | 293,047 | 2,792,738,000 | 2,792,738,000 | 0.71 | 0.48 |
Hist
| 06/30/2023 |
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ViewRay, Inc.
| VRAY | Common | 6,431,349 | 6,431,349 | 2,265,121,000 | 2,265,121,000 | 0.58 | 3.51 |
Hist
| 06/30/2023 |
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Corbus Pharmaceuticals Holdings, Inc.
| CRBP | COM NEW | 150,000 | 150,000 | 1,176,000,000 | 1,176,000,000 | 0.30 | 3.56 |
Hist
| 06/30/2023 |
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ASLAN Pharmaceuticals Ltd
| ASLN | Common | 254,150 | 254,150 | 927,648,000 | 927,648,000 | 0.24 | |
Hist
| 06/30/2023 |
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Aprea Therapeutics, Inc.
| APRE | COM NEW | 280,000 | 280,000 | 882,000,000 | 882,000,000 | 0.22 | 7.50 |
Hist
| 06/30/2023 |
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Repare Therapeutics Inc.
| RPTX | Common | 76,049 | 76,049 | 804,598,000 | 804,598,000 | 0.20 | 0.18 |
Hist
| 06/30/2023 |
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FIBROGEN INC
| FGEN | COM | 11,600 | 11,600 | 31,320,000 | 31,320,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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FIBROGEN INC
| FGEN | PUT | 11,600 | 11,600 | 31,320,000 | 31,320,000 | 0.01 | |
Hist
| 06/30/2023 |
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