Investor Details
| Filer Name: | SIO CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1482416 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 51 |
| Portfolio Value: | $0.36B |
Sio Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ICLR | US | ICON PLC | 195,500 | $41M | 11.54% | 100.0% | - |
| MMS | US | MAXIMUS INC | 381,423 | $28M | 8.01% | 145.9% | - |
| CI | US | THE CIGNA GROUP | 98,003 | $27M | 7.61% | 269.8% | - |
| LH | US | LABCORP HOLDINGS INC | 113,293 | $26M | 7.31% | -34.6% | - |
| SNY | US | SANOFI-ADR | 387,000 | $19M | 5.25% | 100.0% | - |
| ZBH | US | ZIMMER BIOMET HOLDINGS INC | 174,811 | $18M | 5.20% | 37.1% | - |
| DRUG | US | BRIGHT MINDS BIOSCIENCES INC | 451,793 | $16M | 4.58% | 100.0% | - |
| 03675P102 | - | ANTERIS TECHNOLOGIES GLOBAL | 2,370,000 | $13M | 3.72% | 100.0% | - |
| ANNX | US | ANNEXON INC | 2,367,007 | $12M | 3.42% | 65.2% | - |
| TFX | US | TELEFLEX INC | 66,772 | $12M | 3.34% | 70.0% | - |
| VTRS | US | VIATRIS INC | 730,000 | $9M | 2.56% | 100.0% | - |
| OGN | US | ORGANON & CO | 606,410 | $9M | 2.55% | 100.0% | - |
| VTYX | US | VENTYX BIOSCIENCES INC | 4,046,797 | $9M | 2.49% | 105.2% | - |
| ANIP | US | ANI PHARMACEUTICALS INC | 160,051 | $9M | 2.49% | 100.0% | - |
| EMBC | US | EMBECTA CORP | 425,574 | $9M | 2.47% | 100.0% | - |
| VIR | US | VIR BIOTECHNOLOGY INC | 1,054,651 | $8M | 2.18% | 100.0% | - |
| VXRT | US | VAXART INC | 11,515,315 | $8M | 2.15% | -15.4% | - |
| TARA | US | PROTARA THERAPEUTIC INC | 1,437,500 | $8M | 2.14% | 100.0% | - |
| CRGX | US | CARGO THERAPEUTICS INC | 473,292 | $7M | 1.92% | 172.2% | - |
| NMRA | US | NEUMORA THERAPEUTICS INC | 636,300 | $7M | 1.90% | 100.0% | - |