Sio Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001482416 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (39)

LH LABCORP HOLDINGS INC 15.4%

Value $38.73M Shares 173,293 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%

ISRG INTUITIVE SURGICAL INC 11.5%

Value $28.98M Shares 59,000 Share Price $491.27 Est. Cost/Share — Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 9.6%

Value $24.31M Shares 1,349,274 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —

MMS MAXIMUS INC 5.7%

Value $14.45M Shares 155,142 Share Price $93.16 * Est. Cost/Share $89.38 Unrealized @ Report Date 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 5.5%

Value $13.76M Shares 127,511 Share Price $107.95 Est. Cost/Share $119.86 Unrealized @ Report Date -10.2%

VXRT VAXART INC 4.6%

Value $11.55M Shares 13,608,244 Share Price $0.85 * Est. Cost/Share $0.83 Unrealized @ Report Date -7.9%

KVUE KENVUE INC 4.4%

Value $10.98M Shares 474,741 Share Price $23.13 * Est. Cost/Share $18.19 Unrealized @ Report Date +8.0%

TFX TELEFLEX INCORPORATED 3.9%

Value $9.713M Shares 39,272 Share Price $247.32 * Est. Cost/Share $211.27 Unrealized @ Report Date +9.0%

TYRA TYRA BIOSCIENCES INC 3.7%

Value $9.424M Shares 400,870 Share Price $23.51 * Est. Cost/Share $16.49 Unrealized @ Report Date +27.3%

IRON DISC MEDICINE INC 3.7%

Value $9.235M Shares 187,941 Share Price $49.14 * Est. Cost/Share $33.98 Unrealized @ Report Date +38.2%

CI THE CIGNA GROUP 3.6%

Value $9.182M Shares 26,503 Share Price $346.44 * Est. Cost/Share $254.50 Unrealized @ Report Date +31.6%

ANNX ANNEXON INC 3.4%

Value $8.484M Shares 1,433,155 Share Price $5.92 Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%

— BIODESIX INC 3.1%

Value $7.723M Shares 4,338,514 Share Price $1.78 Est. Cost/Share $1.53 Unrealized @ Report Date —

RLAY RELAY THERAPEUTICS INC 2.7%

Value $6.697M Shares 945,839 Share Price $7.08 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%

ERAS ERASCA INC 2.4%

Value $6.058M Shares 2,219,186 Share Price $2.73 * Est. Cost/Share $2.02 Unrealized @ Report Date +39.2%

CMPS COMPASS PATHWAYS PLC 2.3%

Value $5.762M Shares 914,639 Share Price $6.30 Est. Cost/Share $6.22 Unrealized @ Report Date —

— ASTRIA THERAPEUTICS INC 2.2%

Value $5.559M Shares 504,887 Share Price $11.01 Est. Cost/Share $13.10 Unrealized @ Report Date —

PMVP PMV PHARMACEUTICALS INC 1.9%

Value $4.789M Shares 3,214,239 Share Price $1.49 * Est. Cost/Share $1.76 Unrealized @ Report Date -12.3%

VTYX VENTYX BIOSCIENCES INC 1.7%

Value $4.299M Shares 1,971,948 Share Price $2.18 * Est. Cost/Share $3.11 Unrealized @ Report Date -26.1%

IDYA IDEAYA BIOSCIENCES INC 1.5%

Value $3.897M Shares 123,000 Share Price $31.68 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%

AORT ARTIVION INC 1.3%

Value $3.226M Shares 121,178 Share Price $26.62 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%

— CARGO THERAPEUTICS INC 1.3%

Value $3.208M Shares 173,860 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —

CNTX CONTEXT THERAPEUTICS INC 1.0%

Value $2.604M Shares 1,328,352 Share Price $1.96 * Est. Cost/Share $1.72 Unrealized @ Report Date +28.7%

ENTA ENANTA PHARMACEUTICALS INC 0.7%

Value $1.834M Shares 177,004 Share Price $10.36 * Est. Cost/Share $13.23 Unrealized @ Report Date -1.2%

NUVB NUVATION BIO INC 0.6%

Value $1.53M Shares 668,115 Share Price $2.29 * Est. Cost/Share $1.92 Unrealized @ Report Date +58.8%

FHTX FOGHORN THERAPEUTICS INC. 0.4%

Value $1.133M Shares 121,672 Share Price $9.31 * Est. Cost/Share $4.31 Unrealized @ Report Date +67.9%

— X4 PHARMACEUTICALS INC 0.3%

Value $872K Shares 1,303,508 Share Price $0.67 Est. Cost/Share $1.43 Unrealized @ Report Date —

APRE APREA THERAPEUTICS INC 0.3%

Value $761K Shares 276,603 Share Price $2.75 * Est. Cost/Share $7.27 Unrealized @ Report Date -51.5%

AVTX AVALO THERAPEUTICS INC 0.3%

Value $679K Shares 71,458 Share Price $9.50 * Est. Cost/Share $11.89 Unrealized @ Report Date -13.3%

— RAPT THERAPEUTICS INC 0.3%

Value $633K Shares 315,000 Share Price $2.01 Est. Cost/Share $8.98 Unrealized @ Report Date —

BOLD BOUNDLESS BIO INC 0.2%

Value $562K Shares 162,058 Share Price $3.47 * Est. Cost/Share $13.70 Unrealized @ Report Date -73.5%

NYXH NYXOAH SA 0.2%

Value $486K Shares 50,839 Share Price $9.55 * Est. Cost/Share $7.82 Unrealized @ Report Date +6.0%

VSTM VERASTEM INC 0.2%

Value $399K Shares 133,412 Share Price $2.99 * Est. Cost/Share $8.24 Unrealized @ Report Date -67.1%

MODD MODULAR MED INC 0.1%

Value $272K Shares 120,772 Share Price $2.25 * Est. Cost/Share $2.92 Unrealized @ Report Date -38.4%

— NEXTCURE INC 0.1%

Value $178K Shares 130,000 Share Price $1.37 Est. Cost/Share $6.00 Unrealized @ Report Date —

HUMAW HUMACYTE INC 0.0%

Value $88,996 Shares 49,998 Share Price $1.78 Est. Cost/Share $0.60 Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $83,400 Shares 10,000 Share Price $8.34 Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%

RCKTW ROCKET PHARMACEUTICALS INC 0.0%

Value $28,860 Shares 400,000 Share Price $0.07 Est. Cost/Share $0.16 Unrealized @ Report Date —

— CAREMAX INC 0.0%

Value $108 Shares 12,808 Share Price $0.01 Est. Cost/Share $0.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LH	LABCORP HOLDINGS INC	173,293	$38.73M	15.4%	$223.48 *	$199.50	+8.4%	COM SHS	504922105
ISRG	INTUITIVE SURGICAL INC	59,000	$28.98M	11.5%	$491.27	—	—	Put	46120E602
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	1,349,274	$24.31M	9.6%	$18.02	$18.02	—	SPONSORED ADS	881624209
MMS	MAXIMUS INC	155,142	$14.45M	5.7%	$93.16 *	$89.38	0.0%	COM	577933104
ZBH	ZIMMER BIOMET HOLDINGS INC	127,511	$13.76M	5.5%	$107.95	$119.86	-10.2%	COM	98956P102
VXRT	VAXART INC	13,608,244	$11.55M	4.6%	$0.85 *	$0.83	-7.9%	COM NEW	92243A200
KVUE	KENVUE INC	474,741	$10.98M	4.4%	$23.13 *	$18.19	+8.0%	COM	49177J102
TFX	TELEFLEX INCORPORATED	39,272	$9.713M	3.9%	$247.32 *	$211.27	+9.0%	COM	879369106
TYRA	TYRA BIOSCIENCES INC	400,870	$9.424M	3.7%	$23.51 *	$16.49	+27.3%	COM	90240B106
IRON	DISC MEDICINE INC	187,941	$9.235M	3.7%	$49.14 *	$33.98	+38.2%	COM	254604101
CI	THE CIGNA GROUP	26,503	$9.182M	3.6%	$346.44 *	$254.50	+31.6%	COM	125523100
ANNX	ANNEXON INC	1,433,155	$8.484M	3.4%	$5.92	$5.93	0.0%	COM	03589W102
—	BIODESIX INC	4,338,514	$7.723M	3.1%	$1.78	$1.53	—	COM	09075X108
RLAY	RELAY THERAPEUTICS INC	945,839	$6.697M	2.7%	$7.08 *	$7.47	0.0%	COM	75943R102
ERAS	ERASCA INC	2,219,186	$6.058M	2.4%	$2.73 *	$2.02	+39.2%	COM	29479A108
CMPS	COMPASS PATHWAYS PLC	914,639	$5.762M	2.3%	$6.30	$6.22	—	SPONSORED ADS	20451W101
—	ASTRIA THERAPEUTICS INC	504,887	$5.559M	2.2%	$11.01	$13.10	—	COM	04635X102
PMVP	PMV PHARMACEUTICALS INC	3,214,239	$4.789M	1.9%	$1.49 *	$1.76	-12.3%	COM	69353Y103
VTYX	VENTYX BIOSCIENCES INC	1,971,948	$4.299M	1.7%	$2.18 *	$3.11	-26.1%	COM	92332V107
IDYA	IDEAYA BIOSCIENCES INC	123,000	$3.897M	1.5%	$31.68 *	$37.92	0.0%	COM	45166A102
AORT	ARTIVION INC	121,178	$3.226M	1.3%	$26.62 *	$25.99	0.0%	COM	228903100
—	CARGO THERAPEUTICS INC	173,860	$3.208M	1.3%	$18.45	$18.45	—	COM	14179K101
CNTX	CONTEXT THERAPEUTICS INC	1,328,352	$2.604M	1.0%	$1.96 *	$1.72	+28.7%	COM	21077P108
ENTA	ENANTA PHARMACEUTICALS INC	177,004	$1.834M	0.7%	$10.36 *	$13.23	-1.2%	COM	29251M106
NUVB	NUVATION BIO INC	668,115	$1.53M	0.6%	$2.29 *	$1.92	+58.8%	COM CL A	67080N101
FHTX	FOGHORN THERAPEUTICS INC.	121,672	$1.133M	0.4%	$9.31 *	$4.31	+67.9%	COM	344174107
—	X4 PHARMACEUTICALS INC	1,303,508	$872K	0.3%	$0.67	$1.43	—	COM	98420X103
APRE	APREA THERAPEUTICS INC	276,603	$761K	0.3%	$2.75 *	$7.27	-51.5%	COM NEW	03836J201
AVTX	AVALO THERAPEUTICS INC	71,458	$679K	0.3%	$9.50 *	$11.89	-13.3%	COM NEW	05338F306
—	RAPT THERAPEUTICS INC	315,000	$633K	0.3%	$2.01	$8.98	—	COM	75382E109
BOLD	BOUNDLESS BIO INC	162,058	$562K	0.2%	$3.47 *	$13.70	-73.5%	COM	10170A100
NYXH	NYXOAH SA	50,839	$486K	0.2%	$9.55 *	$7.82	+6.0%	SHS	B6S7WD106
VSTM	VERASTEM INC	133,412	$399K	0.2%	$2.99 *	$8.24	-67.1%	COM NEW	92337C203
MODD	MODULAR MED INC	120,772	$272K	0.1%	$2.25 *	$2.92	-38.4%	COM NEW	60785L207
—	NEXTCURE INC	130,000	$178K	0.1%	$1.37	$6.00	—	COM	65343E108
HUMAW	HUMACYTE INC	49,998	$88,996	0.0%	$1.78	$0.60	—	*W EXP 08/27/202	44486Q111
TERN	TERNS PHARMACEUTICALS INC	10,000	$83,400	0.0%	$8.34	$8.23	0.0%	COM	880881107
RCKTW	ROCKET PHARMACEUTICALS INC	400,000	$28,860	0.0%	$0.07	$0.16	—	*W EXP 09/02/202	77313F114
—	CAREMAX INC	12,808	$108	0.0%	$0.01	$0.44	—	*W EXP 06/08/202	14171W111