Sio Capital Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
60Est. Stock Holding Value:
$215,144,617Top 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.