Filed: 8/14/2023ACC: 0001214659-23-011184
📋 What this filing means
SIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $393.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$393.21M
Total AUM (reported)
30.28M
Total Shares
Allocation by class
COM$211.94M53.9%
COMMON STOCK$57.16M14.5%
COM NEW$52.83M13.4%
SPONSORED ADS$30.15M7.7%
SPONSORED ADR$17.09M4.3%
CL A$12.66M3.2%
SHS$10.25M2.6%
Portfolio Concentration
Top 3$127.04M32.3%
4–10$145.65M37.0%
11–25$100.48M25.6%
Rest$20.04M5.1%
Top 3 weight
32.3%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 30.28M
Sole
Full voting authority
30.28M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
GE HEALTHCARE TECHNOLOGIES I
SOLEShares599.81K
TypeSH
Market value$48.73M
12.39%
Sole
599.81K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares154.40K
TypeSH
Market value$44.07M
11.21%
Sole
154.40K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares141.91K
TypeSH
Market value$34.25M
8.71%
Sole
141.91K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares112.67K
TypeSH
Market value$31.62M
8.04%
Sole
112.67K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares968.67K
TypeSH
Market value$24.72M
6.29%
Sole
968.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares80K
TypeSH
Market value$24.41M
6.21%
Sole
80K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares79.93K
TypeSH
Market value$17.64M
4.49%
Sole
79.93K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares190K
TypeSH
Market value$17.51M
4.45%
Sole
190K
Shared
0.00
None
0.00
GSK PLC
SOLEShares479.53K
TypeSH
Market value$17.09M
4.35%
Sole
479.53K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares212.59K
TypeSH
Market value$12.66M
3.22%
Sole
212.59K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares34.50K
TypeSH
Market value$12.20M
3.10%
Sole
34.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35.50K
TypeSH
Market value$12.14M
3.09%
Sole
35.50K
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares4.02M
TypeSH
Market value$8.64M
2.20%
Sole
4.02M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares527.66K
TypeSH
Market value$8.55M
2.18%
Sole
527.66K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares404.94K
TypeSH
Market value$8.43M
2.14%
Sole
404.94K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares164.02K
TypeSH
Market value$8.28M
2.11%
Sole
164.02K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares245K
TypeSH
Market value$8.15M
2.07%
Sole
245K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares13K
TypeSH
Market value$5.81M
1.48%
Sole
13K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares877.19K
TypeSH
Market value$5.43M
1.38%
Sole
877.19K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares245.92K
TypeSH
Market value$4.64M
1.18%
Sole
245.92K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares7M
TypeSH
Market value$4.02M
1.02%
Sole
7M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares542.58K
TypeSH
Market value$3.64M
0.92%
Sole
542.58K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares141.50K
TypeSH
Market value$3.58M
0.91%
Sole
141.50K
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS IN
SOLEShares290.75K
TypeSH
Market value$3.58M
0.91%
Sole
290.75K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares1.75M
TypeSH
Market value$3.39M
0.86%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 599.81K | SH | $48.73M 12.39% | 599.81K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 154.40K | SH | $44.07M 11.21% | 154.40K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 141.91K | SH | $34.25M 8.71% | 141.91K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 112.67K | SH | $31.62M 8.04% | 112.67K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 968.67K | SH | $24.72M 6.29% | 968.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 80K | SH | $24.41M 6.21% | 80K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 79.93K | SH | $17.64M 4.49% | 79.93K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 190K | SH | $17.51M 4.45% | 190K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 479.53K | SH | $17.09M 4.35% | 479.53K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 212.59K | SH | $12.66M 3.22% | 212.59K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 34.50K | SH | $12.20M 3.10% | 34.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.50K | SH | $12.14M 3.09% | 35.50K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 4.02M | SH | $8.64M 2.20% | 4.02M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 527.66K | SH | $8.55M 2.18% | 527.66K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 404.94K | SH | $8.43M 2.14% | 404.94K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 164.02K | SH | $8.28M 2.11% | 164.02K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 245K | SH | $8.15M 2.07% | 245K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 13K | SH | $5.81M 1.48% | 13K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 877.19K | SH | $5.43M 1.38% | 877.19K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 245.92K | SH | $4.64M 1.18% | 245.92K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM | 7M | SH | $4.02M 1.02% | 7M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 542.58K | SH | $3.64M 0.92% | 542.58K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 141.50K | SH | $3.58M 0.91% | 141.50K | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INSOLE | COM NEW | 290.75K | SH | $3.58M 0.91% | 290.75K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM | 1.75M | SH | $3.39M 0.86% | 1.75M | 0.00 | 0.00 |
Page 1 of 2