Filed: 5/15/2024ACC: 0001214659-24-009242
📋 What this filing means
SIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $335.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$335.84M
Total AUM (reported)
24.95M
Total Shares
Allocation by class
COM$165.31M49.2%
COM NEW$59.64M17.8%
COM PAR $.01$36.97M11.0%
CL A$21.10M6.3%
COMMON STOCK$16.77M5.0%
COM CL A$14.62M4.4%
SPONSORED ADR$11.29M3.4%
Portfolio Concentration
Top 3$113.95M33.9%
4–10$83.72M24.9%
11–25$90.79M27.0%
Rest$47.38M14.1%
Top 3 weight
33.9%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 24.95M
Sole
Full voting authority
24.95M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
LABORATORY CORPORATION OF AMERICA HOLDINGS
SOLEShares225.90K
TypeSH
Market value$49.35M
14.69%
Sole
225.90K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.36M
TypeSH
Market value$36.97M
11.01%
Sole
1.36M
Shared
0.00
None
0.00
CIGNA GROUP
SOLEShares76.09K
TypeSH
Market value$27.63M
8.23%
Sole
76.09K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC
SOLEShares393.42K
TypeSH
Market value$21.10M
6.28%
Sole
393.42K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares51K
TypeSH
Market value$13.62M
4.06%
Sole
51K
Shared
0.00
None
0.00
GSK PLC
SOLEShares263.44K
TypeSH
Market value$11.29M
3.36%
Sole
263.44K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares74.18K
TypeSH
Market value$9.79M
2.92%
Sole
74.18K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares1.12M
TypeSH
Market value$9.76M
2.91%
Sole
1.12M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares105K
TypeSH
Market value$9.15M
2.72%
Sole
105K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares479.02K
TypeSH
Market value$9.01M
2.68%
Sole
479.02K
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares535.74K
TypeSH
Market value$8.79M
2.62%
Sole
535.74K
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares585.42K
TypeSH
Market value$7.77M
2.31%
Sole
585.42K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares33.88K
TypeSH
Market value$7.66M
2.28%
Sole
33.88K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares635.97K
TypeSH
Market value$6.30M
1.88%
Sole
635.97K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares203.17K
TypeSH
Market value$6.28M
1.87%
Sole
203.17K
Shared
0.00
None
0.00
HUMACYTE INC
SOLEShares2M
TypeSH
Market value$6.22M
1.85%
Sole
2M
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares87.35K
TypeSH
Market value$6.04M
1.80%
Sole
87.35K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares410.27K
TypeSH
Market value$5.77M
1.72%
Sole
410.27K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares536.16K
TypeSH
Market value$5.48M
1.63%
Sole
536.16K
Shared
0.00
None
0.00
HEALTHCARE SERVICES GROUP INC
SOLEShares421.32K
TypeSH
Market value$5.26M
1.57%
Sole
421.32K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares78K
TypeSH
Market value$5.18M
1.54%
Sole
78K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares243.03K
TypeSH
Market value$5.18M
1.54%
Sole
243.03K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares2.43M
TypeSH
Market value$5.00M
1.49%
Sole
2.43M
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares3.59M
TypeSH
Market value$4.99M
1.49%
Sole
3.59M
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.34M
TypeSH
Market value$4.86M
1.45%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABORATORY CORPORATION OF AMERICA HOLDINGSSOLE | COM NEW | 225.90K | SH | $49.35M 14.69% | 225.90K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.36M | SH | $36.97M 11.01% | 1.36M | 0.00 | 0.00 |
CIGNA GROUPSOLE | COM | 76.09K | SH | $27.63M 8.23% | 76.09K | 0.00 | 0.00 |
GLOBUS MEDICAL INCSOLE | CL A | 393.42K | SH | $21.10M 6.28% | 393.42K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 51K | SH | $13.62M 4.06% | 51K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 263.44K | SH | $11.29M 3.36% | 263.44K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 74.18K | SH | $9.79M 2.92% | 74.18K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 1.12M | SH | $9.76M 2.91% | 1.12M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 105K | SH | $9.15M 2.72% | 105K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 479.02K | SH | $9.01M 2.68% | 479.02K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 535.74K | SH | $8.79M 2.62% | 535.74K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COMMON STOCK | 585.42K | SH | $7.77M 2.31% | 585.42K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 33.88K | SH | $7.66M 2.28% | 33.88K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 635.97K | SH | $6.30M 1.88% | 635.97K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 203.17K | SH | $6.28M 1.87% | 203.17K | 0.00 | 0.00 |
HUMACYTE INCSOLE | COM | 2M | SH | $6.22M 1.85% | 2M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 87.35K | SH | $6.04M 1.80% | 87.35K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 410.27K | SH | $5.77M 1.72% | 410.27K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 536.16K | SH | $5.48M 1.63% | 536.16K | 0.00 | 0.00 |
HEALTHCARE SERVICES GROUP INCSOLE | COM | 421.32K | SH | $5.26M 1.57% | 421.32K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 78K | SH | $5.18M 1.54% | 78K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 243.03K | SH | $5.18M 1.54% | 243.03K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 2.43M | SH | $5.00M 1.49% | 2.43M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM | 3.59M | SH | $4.99M 1.49% | 3.59M | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.34M | SH | $4.86M 1.45% | 1.34M | 0.00 | 0.00 |
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