Filed: 11/14/2024ACC: 0001214659-24-019074
📋 What this filing means
SIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $252.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$252.18M
Total AUM (reported)
37.89M
Total Shares
Allocation by class
COM$138.59M55.0%
COM NEW$42.65M16.9%
COM SHS$38.73M15.4%
SPONSORED ADS$30.08M11.9%
COM CL A$1.53M0.6%
SHS$485.5K0.2%
*W EXP 08/27/202$89.0K0.0%
Portfolio Concentration
Top 3$92.03M36.5%
4–10$79.12M31.4%
11–25$74.85M29.7%
Rest$6.18M2.4%
Top 3 weight
36.5%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 37.89M
Sole
Full voting authority
37.89M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
LABCORP HOLDINGS INC
SOLEShares173.29K
TypeSH
Market value$38.73M
15.36%
Sole
173.29K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares59K
TypeSH
Market value$28.98M
11.49%
Sole
59K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDUSTRIES LTD
SOLEShares1.35M
TypeSH
Market value$24.31M
9.64%
Sole
1.35M
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares155.14K
TypeSH
Market value$14.45M
5.73%
Sole
155.14K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares127.51K
TypeSH
Market value$13.76M
5.46%
Sole
127.51K
Shared
0.00
None
0.00
VAXART INC
SOLEShares13.61M
TypeSH
Market value$11.55M
4.58%
Sole
13.61M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares474.74K
TypeSH
Market value$10.98M
4.35%
Sole
474.74K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares39.27K
TypeSH
Market value$9.71M
3.85%
Sole
39.27K
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares400.87K
TypeSH
Market value$9.42M
3.74%
Sole
400.87K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares187.94K
TypeSH
Market value$9.24M
3.66%
Sole
187.94K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares26.50K
TypeSH
Market value$9.18M
3.64%
Sole
26.50K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares1.43M
TypeSH
Market value$8.48M
3.36%
Sole
1.43M
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares4.34M
TypeSH
Market value$7.72M
3.06%
Sole
4.34M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares945.84K
TypeSH
Market value$6.70M
2.66%
Sole
945.84K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares2.22M
TypeSH
Market value$6.06M
2.40%
Sole
2.22M
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares914.64K
TypeSH
Market value$5.76M
2.28%
Sole
914.64K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares504.89K
TypeSH
Market value$5.56M
2.20%
Sole
504.89K
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares3.21M
TypeSH
Market value$4.79M
1.90%
Sole
3.21M
Shared
0.00
None
0.00
VENTYX BIOSCIENCES INC
SOLEShares1.97M
TypeSH
Market value$4.30M
1.70%
Sole
1.97M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares123K
TypeSH
Market value$3.90M
1.55%
Sole
123K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares121.18K
TypeSH
Market value$3.23M
1.28%
Sole
121.18K
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares173.86K
TypeSH
Market value$3.21M
1.27%
Sole
173.86K
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
SOLEShares1.33M
TypeSH
Market value$2.60M
1.03%
Sole
1.33M
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares177K
TypeSH
Market value$1.83M
0.73%
Sole
177K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares668.12K
TypeSH
Market value$1.53M
0.61%
Sole
668.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABCORP HOLDINGS INCSOLE | COM SHS | 173.29K | SH | $38.73M 15.36% | 173.29K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 59K | SH | $28.98M 11.49% | 59K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDUSTRIES LTDSOLE | SPONSORED ADS | 1.35M | SH | $24.31M 9.64% | 1.35M | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 155.14K | SH | $14.45M 5.73% | 155.14K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 127.51K | SH | $13.76M 5.46% | 127.51K | 0.00 | 0.00 |
VAXART INCSOLE | COM NEW | 13.61M | SH | $11.55M 4.58% | 13.61M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 474.74K | SH | $10.98M 4.35% | 474.74K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 39.27K | SH | $9.71M 3.85% | 39.27K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 400.87K | SH | $9.42M 3.74% | 400.87K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 187.94K | SH | $9.24M 3.66% | 187.94K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 26.50K | SH | $9.18M 3.64% | 26.50K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 1.43M | SH | $8.48M 3.36% | 1.43M | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 4.34M | SH | $7.72M 3.06% | 4.34M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 945.84K | SH | $6.70M 2.66% | 945.84K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 2.22M | SH | $6.06M 2.40% | 2.22M | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 914.64K | SH | $5.76M 2.28% | 914.64K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 504.89K | SH | $5.56M 2.20% | 504.89K | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 3.21M | SH | $4.79M 1.90% | 3.21M | 0.00 | 0.00 |
VENTYX BIOSCIENCES INCSOLE | COM | 1.97M | SH | $4.30M 1.70% | 1.97M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 123K | SH | $3.90M 1.55% | 123K | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 121.18K | SH | $3.23M 1.28% | 121.18K | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 173.86K | SH | $3.21M 1.27% | 173.86K | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 1.33M | SH | $2.60M 1.03% | 1.33M | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 177K | SH | $1.83M 0.73% | 177K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 668.12K | SH | $1.53M 0.61% | 668.12K | 0.00 | 0.00 |
Page 1 of 2