Filed: 8/14/2024ACC: 0001214659-24-014597
📋 What this filing means
SIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $369.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$369.53M
Total AUM (reported)
42.02M
Total Shares
Allocation by class
COM$155.68M42.1%
COM PAR $.01$91.30M24.7%
COM SHS$50.04M13.5%
COM NEW$24.89M6.7%
SPDN ADR NEW$14.36M3.9%
COMMON STOCK$12.59M3.4%
SPONSORED ADR$12.01M3.3%
Portfolio Concentration
Top 3$164.71M44.6%
4–10$88.89M24.1%
11–25$89.74M24.3%
Rest$26.19M7.1%
Top 3 weight
44.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 42.02M
Sole
Full voting authority
42.02M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
INSMED INC
SOLEShares1.36M
TypeSH
Market value$91.30M
24.71%
Sole
1.36M
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares245.90K
TypeSH
Market value$50.04M
13.54%
Sole
245.90K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares111.08K
TypeSH
Market value$23.36M
6.32%
Sole
111.08K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares155.30K
TypeSH
Market value$16.86M
4.56%
Sole
155.30K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares579.62K
TypeSH
Market value$14.36M
3.89%
Sole
579.62K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares455.50K
TypeSH
Market value$13.03M
3.53%
Sole
455.50K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares608.10K
TypeSH
Market value$12.59M
3.41%
Sole
608.10K
Shared
0.00
None
0.00
GSK PLC
SOLEShares312K
TypeSH
Market value$12.01M
3.25%
Sole
312K
Shared
0.00
None
0.00
CORBUS PHARMACEUTICALS HLDGS
SOLEShares225.16K
TypeSH
Market value$10.19M
2.76%
Sole
225.16K
Shared
0.00
None
0.00
VAXART INC
SOLEShares14.76M
TypeSH
Market value$9.85M
2.67%
Sole
14.76M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares600.29K
TypeSH
Market value$9.60M
2.60%
Sole
600.29K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares89.50K
TypeSH
Market value$9.30M
2.52%
Sole
89.50K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares26.79K
TypeSH
Market value$8.85M
2.40%
Sole
26.79K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares485K
TypeSH
Market value$8.82M
2.39%
Sole
485K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares192K
TypeSH
Market value$8.65M
2.34%
Sole
192K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares2.87M
TypeSH
Market value$6.78M
1.84%
Sole
2.87M
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares4.35M
TypeSH
Market value$6.65M
1.80%
Sole
4.35M
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares510.27K
TypeSH
Market value$4.64M
1.26%
Sole
510.27K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares71.74K
TypeSH
Market value$4.57M
1.24%
Sole
71.74K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares302.71K
TypeSH
Market value$4.40M
1.19%
Sole
302.71K
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares2.71M
TypeSH
Market value$4.39M
1.19%
Sole
2.71M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares491.13K
TypeSH
Market value$4.18M
1.13%
Sole
491.13K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares125.17K
TypeSH
Market value$3.17M
0.86%
Sole
125.17K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares78K
TypeSH
Market value$3.07M
0.83%
Sole
78K
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
SOLEShares1.33M
TypeSH
Market value$2.66M
0.72%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | COM PAR $.01 | 1.36M | SH | $91.30M 24.71% | 1.36M | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 245.90K | SH | $50.04M 13.54% | 245.90K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 111.08K | SH | $23.36M 6.32% | 111.08K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 155.30K | SH | $16.86M 4.56% | 155.30K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 579.62K | SH | $14.36M 3.89% | 579.62K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 455.50K | SH | $13.03M 3.53% | 455.50K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 608.10K | SH | $12.59M 3.41% | 608.10K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 312K | SH | $12.01M 3.25% | 312K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 225.16K | SH | $10.19M 2.76% | 225.16K | 0.00 | 0.00 |
VAXART INCSOLE | COM NEW | 14.76M | SH | $9.85M 2.67% | 14.76M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 600.29K | SH | $9.60M 2.60% | 600.29K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 89.50K | SH | $9.30M 2.52% | 89.50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 26.79K | SH | $8.85M 2.40% | 26.79K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 485K | SH | $8.82M 2.39% | 485K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 192K | SH | $8.65M 2.34% | 192K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 2.87M | SH | $6.78M 1.84% | 2.87M | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 4.35M | SH | $6.65M 1.80% | 4.35M | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 510.27K | SH | $4.64M 1.26% | 510.27K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 71.74K | SH | $4.57M 1.24% | 71.74K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 302.71K | SH | $4.40M 1.19% | 302.71K | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 2.71M | SH | $4.39M 1.19% | 2.71M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 491.13K | SH | $4.18M 1.13% | 491.13K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 125.17K | SH | $3.17M 0.86% | 125.17K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 78K | SH | $3.07M 0.83% | 78K | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 1.33M | SH | $2.66M 0.72% | 1.33M | 0.00 | 0.00 |
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