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Sio Capital Management, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

52

Est. Stock Holding Value:

$184,464,281

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Sio Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Sio Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
ISRG ISRG Put 59,000 $28,984,930 +59,000 +$28,984,930
INSM INSM Put 0 $0 -1,362,700 -$91,300,900
PCRX PCRX Put 0 $0 -455,500 -$13,031,855

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