Filed: 11/14/2023ACC: 0001214659-23-014980
📋 What this filing means
SIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $323.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$323.08M
Total AUM (reported)
24.05M
Total Shares
Allocation by class
COM$158.76M49.1%
COM NEW$41.25M12.8%
COMMON STOCK$38.35M11.9%
SPONSORED ADS$26.90M8.3%
CL A$25.67M7.9%
SPONSORED ADR$18.45M5.7%
SHS$13.05M4.0%
Portfolio Concentration
Top 3$78.06M24.2%
4–10$108.52M33.6%
11–25$102.43M31.7%
Rest$34.08M10.5%
Top 3 weight
24.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 24.05M
Sole
Full voting authority
24.05M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
LABORATORY CORP AMER HLDGS
SOLEShares168.81K
TypeSH
Market value$33.94M
10.50%
Sole
168.81K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares516.98K
TypeSH
Market value$25.67M
7.94%
Sole
516.98K
Shared
0.00
None
0.00
GSK PLC
SOLEShares509K
TypeSH
Market value$18.45M
5.71%
Sole
509K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares81.61K
TypeSH
Market value$18.43M
5.71%
Sole
81.61K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares58.23K
TypeSH
Market value$16.66M
5.16%
Sole
58.23K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares242.31K
TypeSH
Market value$16.49M
5.10%
Sole
242.31K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares796.93K
TypeSH
Market value$16.01M
4.96%
Sole
796.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares450.70K
TypeSH
Market value$14.95M
4.63%
Sole
450.70K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares767K
TypeSH
Market value$13.32M
4.12%
Sole
767K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares64.49K
TypeSH
Market value$12.67M
3.92%
Sole
64.49K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares15.25K
TypeSH
Market value$12.55M
3.88%
Sole
15.25K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares110.78K
TypeSH
Market value$8.68M
2.69%
Sole
110.78K
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares568.29K
TypeSH
Market value$8.55M
2.65%
Sole
568.29K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares810.31K
TypeSH
Market value$8.45M
2.62%
Sole
810.31K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares650K
TypeSH
Market value$8.36M
2.59%
Sole
650K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares73.40K
TypeSH
Market value$8.24M
2.55%
Sole
73.40K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares884.77K
TypeSH
Market value$7.91M
2.45%
Sole
884.77K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares595K
TypeSH
Market value$6.59M
2.04%
Sole
595K
Shared
0.00
None
0.00
GRACELL BIOTECHNOLOGIES INC
SOLEShares2.08M
TypeSH
Market value$5.99M
1.86%
Sole
2.08M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares222.95K
TypeSH
Market value$5.88M
1.82%
Sole
222.95K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares756.89K
TypeSH
Market value$4.90M
1.52%
Sole
756.89K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$4.18M
1.29%
Sole
1.11M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares248.13K
TypeSH
Market value$4.14M
1.28%
Sole
248.13K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares24.13K
TypeSH
Market value$4.08M
1.26%
Sole
24.13K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares342.48K
TypeSH
Market value$3.93M
1.22%
Sole
342.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 168.81K | SH | $33.94M 10.50% | 168.81K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 516.98K | SH | $25.67M 7.94% | 516.98K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 509K | SH | $18.45M 5.71% | 509K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 81.61K | SH | $18.43M 5.71% | 81.61K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 58.23K | SH | $16.66M 5.16% | 58.23K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 242.31K | SH | $16.49M 5.10% | 242.31K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 796.93K | SH | $16.01M 4.96% | 796.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 450.70K | SH | $14.95M 4.63% | 450.70K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 767K | SH | $13.32M 4.12% | 767K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 64.49K | SH | $12.67M 3.92% | 64.49K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 15.25K | SH | $12.55M 3.88% | 15.25K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 110.78K | SH | $8.68M 2.69% | 110.78K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COMMON STOCK | 568.29K | SH | $8.55M 2.65% | 568.29K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 810.31K | SH | $8.45M 2.62% | 810.31K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 650K | SH | $8.36M 2.59% | 650K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 73.40K | SH | $8.24M 2.55% | 73.40K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 884.77K | SH | $7.91M 2.45% | 884.77K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 595K | SH | $6.59M 2.04% | 595K | 0.00 | 0.00 |
GRACELL BIOTECHNOLOGIES INCSOLE | SPONSORED ADS | 2.08M | SH | $5.99M 1.86% | 2.08M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 222.95K | SH | $5.88M 1.82% | 222.95K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 756.89K | SH | $4.90M 1.52% | 756.89K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 1.11M | SH | $4.18M 1.29% | 1.11M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 248.13K | SH | $4.14M 1.28% | 248.13K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 24.13K | SH | $4.08M 1.26% | 24.13K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 342.48K | SH | $3.93M 1.22% | 342.48K | 0.00 | 0.00 |
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