Sio Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001482416 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (49)

COR AMERISOURCEBERGEN CORP 12.1%
Value $38.22M Shares 282,399 Share Price $135.33 * Est. Cost/Share $135.64 Unrealized @ Report Date +2.5%
APLS APELLIS PHARMACEUTICALS INC 11.0%
Value $34.68M Shares 507,700 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 7.4%
Value $23.27M Shares 790,600 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
— MEDICUS SCIENCES ACQUISITION 7.3%
Value $23M Shares 2,323,000 Share Price $9.90 Est. Cost/Share $9.72 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 7.1%
Value $22.44M Shares 606,200 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 6.2%
Value $19.6M Shares 332,200 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 5.1%
Value $15.9M Shares 683,425 Share Price $23.26 Est. Cost/Share $20.16 Unrealized @ Report Date —
OGN ORGANON & CO 4.7%
Value $14.71M Shares 628,836 Share Price $23.40 * Est. Cost/Share $29.18 Unrealized @ Report Date -12.1%
CI CIGNA CORP 4.6%
Value $14.6M Shares 52,611 Share Price $277.47 * Est. Cost/Share $187.09 Unrealized @ Report Date +41.5%
SNY SANOFI SA 4.3%
Value $13.57M Shares 356,888 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
INGN INOGEN INC 4.0%
Value $12.66M Shares 521,295 Share Price $24.28 * Est. Cost/Share $31.10 Unrealized @ Report Date -11.2%
CNC CENTENE CORP DEL 3.1%
Value $9.883M Shares 127,011 Share Price $77.81 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.0%
UTHR UNITED THERAPEUTICS CORP 3.0%
Value $9.414M Shares 44,959 Share Price $209.39 * Est. Cost/Share $146.66 Unrealized @ Report Date +52.4%
SKIN THE BEAUTY HEALTH CO 2.5%
Value $7.769M Shares 658,964 Share Price $11.79 * Est. Cost/Share $13.06 Unrealized @ Report Date -3.2%
SNN SMITH & NEPHEW PLC 1.7%
Value $5.303M Shares 228,390 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 1.5%
Value $4.831M Shares 488,965 Share Price $9.88 * Est. Cost/Share $11.29 Unrealized @ Report Date -6.4%
— POINT BIOPHARMA GLOBAL INC 1.3%
Value $4.209M Shares 544,545 Share Price $7.73 Est. Cost/Share $6.04 Unrealized @ Report Date —
— INARI MEDICAL INC 1.3%
Value $4.174M Shares 57,466 Share Price $72.63 Est. Cost/Share $76.09 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 1.1%
Value $3.591M Shares 40,725 Share Price $88.18 * Est. Cost/Share $122.89 Unrealized @ Report Date -17.3%
— EUCRATES BIOMEDICAL ACQUISITION CORP. 0.8%
Value $2.492M Shares 248,674 Share Price $10.02 Est. Cost/Share $10.66 Unrealized @ Report Date —
— HEALTH SCIENCES ACQUISITIONS CORP 2 0.8%
Value $2.475M Shares 250,000 Share Price $9.90 Est. Cost/Share $11.00 Unrealized @ Report Date —
— AEGLEA BIO THERAPEUTICS INC 0.8%
Value $2.456M Shares 4,668,536 Share Price $0.53 Est. Cost/Share $1.46 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.8%
Value $2.426M Shares 1,418,461 Share Price $1.71 Est. Cost/Share $3.06 Unrealized @ Report Date —
MODD MODULAR MEDICAL INC 0.8%
Value $2.366M Shares 574,352 Share Price $4.12 * Est. Cost/Share $4.57 Unrealized @ Report Date -0.5%
— CYMABAY THERAPEUTICS INC 0.6%
Value $1.945M Shares 555,610 Share Price $3.50 Est. Cost/Share $3.37 Unrealized @ Report Date —
BHC BAUSCH HEALTH COMPANIES INC 0.6%
Value $1.937M Shares 281,200 Share Price $6.89 Est. Cost/Share $13.98 Unrealized @ Report Date -50.3%
— RENOVACOR INC 0.6%
Value $1.854M Shares 735,908 Share Price $2.52 Est. Cost/Share $9.05 Unrealized @ Report Date —
— MERUS NV 0.6%
Value $1.762M Shares 87,953 Share Price $20.03 Est. Cost/Share $31.80 Unrealized @ Report Date —
— AFFIMED NV 0.5%
Value $1.691M Shares 821,065 Share Price $2.06 Est. Cost/Share $4.02 Unrealized @ Report Date —
— IVERIC BIO INC 0.5%
Value $1.55M Shares 86,400 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.4%
Value $1.337M Shares 152,159 Share Price $8.79 * Est. Cost/Share $10.81 Unrealized @ Report Date -15.4%
SVRA SAVARA INC 0.4%
Value $1.327M Shares 856,428 Share Price $1.55 * Est. Cost/Share $1.21 Unrealized @ Report Date +32.9%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value $1.286M Shares 40,000 Share Price $32.15 * Est. Cost/Share $42.97 Unrealized @ Report Date -20.3%
— MOLECULIN BIOTECH INC 0.3%
Value $1.099M Shares 1,036,853 Share Price $1.06 Est. Cost/Share $4.03 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value $1.044M Shares 70,000 Share Price $14.91 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— FUSION PHARMACEUTICALS INC 0.2%
Value $784K Shares 260,448 Share Price $3.01 Est. Cost/Share $11.22 Unrealized @ Report Date —
— CONNECT BIOPHARMA HOLDINGS LTD 0.2%
Value $771K Shares 597,678 Share Price $1.29 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.2%
Value $761K Shares 1,270,758 Share Price $0.60 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.1%
Value $406K Shares 359,731 Share Price $1.13 Est. Cost/Share $4.95 Unrealized @ Report Date —
— NEXTCURE INC 0.1%
Value $358K Shares 130,000 Share Price $2.75 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CAREMAX INC 0.1%
Value $218K Shares 30,741 Share Price $7.09 Est. Cost/Share $10.54 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $141K Shares 102,049 Share Price $1.38 Est. Cost/Share $18.89 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $102K Shares 259,441 Share Price $0.39 Est. Cost/Share $6.16 Unrealized @ Report Date —
NYXH NYXOAH SA 0.0%
Value $101K Shares 16,110 Share Price $6.27 * Est. Cost/Share $31.50 Unrealized @ Report Date -72.7%
— CLENE INC. 0.0%
Value $64,000 Shares 22,700 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
HUMAW HUMACYTE INC 0.0%
Value $58,000 Shares 49,998 Share Price $1.16 Est. Cost/Share $2.90 Unrealized @ Report Date —
— RENOVACOR INC 0.0%
Value $37,000 Shares 400,000 Share Price $0.09 Est. Cost/Share $0.69 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 38,312 Share Price $0.65 Est. Cost/Share $12.32 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $23,000 Shares 12,808 Share Price $1.80 Est. Cost/Share $2.81 Unrealized @ Report Date —