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Sio Capital Management, LLC - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

60

Est. Stock Holding Value:

$215,144,617

Top Stock Holdings By Sector

Portfolio Stock Holdings - Sio Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
TFX 111,078 $23,363,036 10.86% +77,200 +$16,237,476 +227.88%
ZBH 155,304 $16,855,143 7.83% +81,125 +$8,804,496 +109.36%
SNN 579,619 $14,362,959 6.68% +579,619 +$14,362,959 Open
OGN 608,096 $12,587,587 5.85% +129,073 +$2,671,811 +26.95%
GSK 312,000 $12,012,000 5.58% +48,555 +$1,869,368 +18.43%
CRBP 225,165 $10,188,716 4.74% +225,165 +$10,188,716 Open
VXRT 14,764,991 $9,852,678 4.58% +14,764,991 +$9,852,678 Open
TYRA 600,294 $9,598,701 4.46% +64,553 +$1,032,202 +12.05%
ABT 89,500 $9,299,945 4.32% +89,500 +$9,299,945 Open
CI 26,786 $8,854,648 4.12% -49,300 -$16,297,101 -64.80%
KVUE 485,000 $8,817,300 4.10% +485,000 +$8,817,300 Open
IRON 192,000 $8,653,440 4.02% +192,000 +$8,653,440 Open
ERAS 2,874,536 $6,783,905 3.15% +447,352 +$1,055,751 +18.43%
BDSX 4,347,855 $6,652,218 3.09% +4,347,855 +$6,652,218 Open
ATXS 510,267 $4,643,430 2.16% +100,000 +$910,000 +24.37%
ANIP 71,740 $4,568,403 2.12% -15,614 -$994,300 -17.87%
BLCO 302,710 $4,395,349 2.04% +302,710 +$4,395,349 Open
PMVP 2,708,408 $4,387,621 2.04% +2,708,408 +$4,387,621 Open
ZYME 491,128 $4,179,499 1.94% +491,128 +$4,179,499 Open
BBIO 125,174 $3,170,657 1.47% -78,000 -$1,975,740 -38.39%
APGE 78,000 $3,069,300 1.43% - - -
CNTX 1,328,352 $2,663,346 1.24% +1,328,352 +$2,663,346 Open
MODD 1,539,352 $2,432,176 1.13% - - -
STOK 175,301 $2,368,317 1.10% -50,195 -$678,134 -22.26%
ENTA 177,004 $2,295,742 1.07% - - -
THRD 163,363 $2,123,719 0.99% - - -
NUVB 668,115 $1,950,896 0.91% -668,116 -$1,950,899 -50.00%
SPRY 217,864 $1,854,023 0.86% -318,299 -$2,708,724 -59.37%
VTYX 778,924 $1,799,314 0.84% +400,924 +$926,134 +106.06%
CMPS 293,417 $1,772,239 0.82% +293,417 +$1,772,239 Open
ARQT 159,626 $1,484,522 0.69% -476,343 -$4,429,990 -74.90%
XFOR 2,499,800 $1,449,884 0.67% -1,088,627 -$631,404 -30.34%
PRLD 320,394 $1,220,701 0.57% - - -
APRE 276,603 $1,125,774 0.52% - - -
RAPT 315,000 $960,750 0.45% - - -
AVTX 71,458 $891,081 0.41% +61,307 +$764,498 +603.95%
FHTX 121,672 $699,614 0.33% - - -
BOLD 162,058 $627,164 0.29% +19,058 +$73,754 +13.33%
VSTM 133,412 $397,568 0.18% +133,412 +$397,568 Open
NYXH 50,839 $354,348 0.16% - - -
NXTC 130,000 $206,700 0.10% - - -
ASLN 254,150 $76,245 0.04% - - -
HUMAW 49,998 $69,497 0.03% - - -
RCKTW 400,000 $24,280 0.01% - - -
CMAXW 12,808 $181 0.00% - - -
IRWD 0 $0 0.00% -149,400 -$974,088 -100.00%
IART 0 $0 0.00% -137,000 -$3,992,180 -100.00%
MDT 0 $0 0.00% -105,000 -$8,264,550 -100.00%
MDGL 0 $0 0.00% -51,000 -$14,288,160 -100.00%
HCSG 0 $0 0.00% -421,317 -$4,457,534 -100.00%
HUMA 0 $0 0.00% -2,000,000 -$9,600,000 -100.00%
IDYA 0 $0 0.00% -33,007 -$1,158,876 -100.00%
EMBC 0 $0 0.00% -585,418 -$7,317,725 -100.00%
RVNC 0 $0 0.00% -468,871 -$1,204,998 -100.00%
CTMX 0 $0 0.00% -1,598,590 -$1,950,280 -100.00%
OCUL 0 $0 0.00% -383,026 -$2,619,898 -100.00%
SRRK 0 $0 0.00% -273,720 -$2,280,088 -100.00%
LH 0 $0 0.00% -225,902 -$45,973,316 -100.00%
GMED 0 $0 0.00% -393,420 -$26,945,336 -100.00%
VINC 0 $0 0.00% -102,049 -$82,660 -100.00%

Portfolio Options Holdings - Sio Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
INSM Put 1,362,700 $91,300,900 - +$54,330,849
PCRX Put 455,500 $13,031,855 +343,500 +$9,759,215
IRWD Put 0 $0 -970,800 -$8,455,668

Note: Options holding values may be affected by fund filing errors.