Filed: 5/12/2023ACC: 0001214659-23-006952
📋 What this filing means
SIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $202.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$202.28M
Total AUM (reported)
16.48M
Total Shares
Allocation by class
COM$124.91M61.8%
COMMON STOCK$27.24M13.5%
SPONSORED ADS$21.91M10.8%
SHS$12.40M6.1%
COM NEW$6.79M3.4%
CL A$3.82M1.9%
UNIT 10/23/2027$2.58M1.3%
Portfolio Concentration
Top 3$70.21M34.7%
4–10$81.53M40.3%
11–25$38.74M19.2%
Rest$11.79M5.8%
Top 3 weight
34.7%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 16.48M
Sole
Full voting authority
16.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
CENTENE CORP DEL
SOLEShares432.83K
TypeSH
Market value$27.36M
13.53%
Sole
432.83K
Shared
0.00
None
0.00
CIGNA GROUP
SOLEShares87.17K
TypeSH
Market value$22.28M
11.01%
Sole
87.17K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares967.35K
TypeSH
Market value$20.58M
10.17%
Sole
967.35K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares128.16K
TypeSH
Market value$20.52M
10.14%
Sole
128.16K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares75K
TypeSH
Market value$16.80M
8.30%
Sole
75K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES INC
SOLEShares196.89K
TypeSH
Market value$16.15M
7.98%
Sole
196.89K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares471.55K
TypeSH
Market value$11.09M
5.48%
Sole
471.55K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares84.01K
TypeSH
Market value$6.77M
3.35%
Sole
84.01K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares283.14K
TypeSH
Market value$5.99M
2.96%
Sole
283.14K
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares2.16M
TypeSH
Market value$4.21M
2.08%
Sole
2.16M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$4.16M
2.06%
Sole
250K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares70.84K
TypeSH
Market value$3.87M
1.91%
Sole
70.84K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC
SOLEShares67.50K
TypeSH
Market value$3.82M
1.89%
Sole
67.50K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares230.01K
TypeSH
Market value$3.79M
1.87%
Sole
230.01K
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS INC
SOLEShares272.84K
TypeSH
Market value$3.35M
1.66%
Sole
272.84K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares125.96K
TypeSH
Market value$2.73M
1.35%
Sole
125.96K
Shared
0.00
None
0.00
EUCRATES BIOMEDICAL ACQUISITION CORP.
SOLEShares248.67K
TypeSH
Market value$2.58M
1.27%
Sole
248.67K
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
SOLEShares228.54K
TypeSH
Market value$2.25M
1.11%
Sole
228.54K
Shared
0.00
None
0.00
CTI BIOPHARMA CORP
SOLEShares526.24K
TypeSH
Market value$2.21M
1.09%
Sole
526.24K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares948.46K
TypeSH
Market value$1.85M
0.91%
Sole
948.46K
Shared
0.00
None
0.00
PHARVARIS NV
SOLEShares228.38K
TypeSH
Market value$1.84M
0.91%
Sole
228.38K
Shared
0.00
None
0.00
HESKA CORP
SOLEShares17.45K
TypeSH
Market value$1.70M
0.84%
Sole
17.45K
Shared
0.00
None
0.00
ELEVATION ONCOLOGY INC
SOLEShares876.61K
TypeSH
Market value$1.67M
0.82%
Sole
876.61K
Shared
0.00
None
0.00
INOGEN INC
SOLEShares121.53K
TypeSH
Market value$1.52M
0.75%
Sole
121.53K
Shared
0.00
None
0.00
NYXOAH SA
SOLEShares188.88K
TypeSH
Market value$1.41M
0.70%
Sole
188.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTENE CORP DELSOLE | COM | 432.83K | SH | $27.36M 13.53% | 432.83K | 0.00 | 0.00 |
CIGNA GROUPSOLE | COM | 87.17K | SH | $22.28M 11.01% | 87.17K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 967.35K | SH | $20.58M 10.17% | 967.35K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 128.16K | SH | $20.52M 10.14% | 128.16K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 75K | SH | $16.80M 8.30% | 75K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES INCSOLE | COMMON STOCK | 196.89K | SH | $16.15M 7.98% | 196.89K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 471.55K | SH | $11.09M 5.48% | 471.55K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 84.01K | SH | $6.77M 3.35% | 84.01K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 283.14K | SH | $5.99M 2.96% | 283.14K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 2.16M | SH | $4.21M 2.08% | 2.16M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 250K | SH | $4.16M 2.06% | 250K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 70.84K | SH | $3.87M 1.91% | 70.84K | 0.00 | 0.00 |
GLOBUS MEDICAL INCSOLE | CL A | 67.50K | SH | $3.82M 1.89% | 67.50K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 230.01K | SH | $3.79M 1.87% | 230.01K | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INCSOLE | COM NEW | 272.84K | SH | $3.35M 1.66% | 272.84K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 125.96K | SH | $2.73M 1.35% | 125.96K | 0.00 | 0.00 |
EUCRATES BIOMEDICAL ACQUISITION CORP.SOLE | UNIT 10/23/2027 | 248.67K | SH | $2.58M 1.27% | 248.67K | 0.00 | 0.00 |
REPARE THERAPEUTICS INCSOLE | COM | 228.54K | SH | $2.25M 1.11% | 228.54K | 0.00 | 0.00 |
CTI BIOPHARMA CORPSOLE | COM | 526.24K | SH | $2.21M 1.09% | 526.24K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 948.46K | SH | $1.85M 0.91% | 948.46K | 0.00 | 0.00 |
PHARVARIS NVSOLE | COM | 228.38K | SH | $1.84M 0.91% | 228.38K | 0.00 | 0.00 |
HESKA CORPSOLE | COM RESTRC NEW | 17.45K | SH | $1.70M 0.84% | 17.45K | 0.00 | 0.00 |
ELEVATION ONCOLOGY INCSOLE | COM | 876.61K | SH | $1.67M 0.82% | 876.61K | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 121.53K | SH | $1.52M 0.75% | 121.53K | 0.00 | 0.00 |
NYXOAH SASOLE | SHS | 188.88K | SH | $1.41M 0.70% | 188.88K | 0.00 | 0.00 |
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