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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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -282,399 | 0 | -38,217,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paragon Airheater Technologies, Inc.
| APLS | OPT | 0 | -507,700 | 0 | -34,676,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | SPONSORED ADS | 0 | -790,600 | 0 | -23,267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medicus Sciences Acquisition Corp.
| MSAC | Common | 0 | -2,323,000 | 0 | -22,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RELMADA THERAPEUTICS, INC.
| RLMD | Put | 0 | -606,200 | 0 | -22,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prometheus Biosciences, Inc.
| RXDX | PUT | 0 | -332,200 | 0 | -19,603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 0 | -356,888 | 0 | -13,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 0 | -127,011 | 0 | -9,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Beauty Health Co
| SKIN | COMMON STOCK | 0 | -658,964 | 0 | -7,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMITH & NEPHEW PLC
| SNN | SPDN ADR NEW | 0 | -228,390 | 0 | -5,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POINT Biopharma Global Inc.
| PNT | Common | 0 | -544,545 | 0 | -4,209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Inari Medical, Inc.
| NARI | Common | 0 | -57,466 | 0 | -4,174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 0 | -40,725 | 0 | -3,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eucrates Biomedical Acquisition Corp.
| EUCRU | Common | 0 | -248,674 | 0 | -2,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Orchestra BioMed Holdings, Inc.
| HSAQ | ORD SHS | 0 | -250,000 | 0 | -2,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aeglea BioTherapeutics, Inc.
| AGLE | COM | 0 | -4,668,536 | 0 | -2,456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CymaBay Therapeutics, Inc.
| CBAY | Common | 0 | -555,610 | 0 | -1,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | PUT | 0 | -281,200 | 0 | -1,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Renovacor, Inc.
| RCOR | Common | 0 | -735,908 | 0 | -1,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Merus N.V.
| MRUS | COM | 0 | -87,953 | 0 | -1,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Affimed N.V.
| AFMD | COM | 0 | -821,065 | 0 | -1,691,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | PUT | 0 | -86,400 | 0 | -1,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tyra Biosciences, Inc.
| TYRA | Common | 0 | -152,159 | 0 | -1,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANI PHARMACEUTICALS INC
| ANIP | Common | 0 | -40,000 | 0 | -1,286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Connect Biopharma Holdings Ltd
| CNTB | Common | 0 | -597,678 | 0 | -771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASLAN Pharmaceuticals Ltd
| ASLN | Common | 0 | -1,270,758 | 0 | -761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elevation Oncology, Inc.
| ELEV | COM | 0 | -359,731 | 0 | -406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NeuBase Therapeutics, Inc.
| NBSE | Common | 0 | -259,441 | 0 | -102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clene Inc.
| CLNN | PUT | 0 | -22,700 | 0 | -64,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Renovacor, Inc.
| RCOR/WS | *W EXP 99/99/999 | 0 | -400,000 | 0 | -37,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Neoleukin Therapeutics, Inc.
| NLTX | Common | 0 | -38,312 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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