Sio Capital Management, LLC Hedge Fund

CIK: 0001482416 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $252,177 (100.0% shares, 0.0% debt)

Holdings (39)

LH LABCORP HOLDINGS INC 15.4%

Value ($000) $38,728 Shares 173,293 Est. Cost $199.50 Unrealized +8.4%

ISRG INTUITIVE SURGICAL INC 11.5%

Value ($000) $28,985 Shares 59,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 9.6%

Value ($000) $24,314 Shares 1,349,274 Est. Cost $18.02 Unrealized —

MMS MAXIMUS INC 5.7%

Value ($000) $14,453 Shares 155,142 Est. Cost $89.38 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 5.5%

Value ($000) $13,765 Shares 127,511 Est. Cost $119.86 Unrealized -10.2%

VXRT VAXART INC 4.6%

Value ($000) $11,553 Shares 13,608,244 Est. Cost $0.83 Unrealized -7.9%

KVUE KENVUE INC 4.4%

Value ($000) $10,981 Shares 474,741 Est. Cost $18.19 Unrealized +8.0%

TFX TELEFLEX INCORPORATED 3.9%

Value ($000) $9,713 Shares 39,272 Est. Cost $211.27 Unrealized +9.0%

TYRA TYRA BIOSCIENCES INC 3.7%

Value ($000) $9,424 Shares 400,870 Est. Cost $16.49 Unrealized +27.3%

IRON DISC MEDICINE INC 3.7%

Value ($000) $9,235 Shares 187,941 Est. Cost $33.98 Unrealized +38.2%

CI THE CIGNA GROUP 3.6%

Value ($000) $9,182 Shares 26,503 Est. Cost $254.50 Unrealized +31.6%

ANNX ANNEXON INC 3.4%

Value ($000) $8,484 Shares 1,433,155 Est. Cost $5.93 Unrealized 0.0%

— BIODESIX INC 3.1%

Value ($000) $7,723 Shares 4,338,514 Est. Cost $1.53 Unrealized —

RLAY RELAY THERAPEUTICS INC 2.7%

Value ($000) $6,697 Shares 945,839 Est. Cost $7.47 Unrealized 0.0%

ERAS ERASCA INC 2.4%

Value ($000) $6,058 Shares 2,219,186 Est. Cost $2.02 Unrealized +39.2%

CMPS COMPASS PATHWAYS PLC 2.3%

Value ($000) $5,762 Shares 914,639 Est. Cost $6.22 Unrealized —

— ASTRIA THERAPEUTICS INC 2.2%

Value ($000) $5,559 Shares 504,887 Est. Cost $13.10 Unrealized —

PMVP PMV PHARMACEUTICALS INC 1.9%

Value ($000) $4,789 Shares 3,214,239 Est. Cost $1.76 Unrealized -12.3%

VTYX VENTYX BIOSCIENCES INC 1.7%

Value ($000) $4,299 Shares 1,971,948 Est. Cost $3.11 Unrealized -26.1%

IDYA IDEAYA BIOSCIENCES INC 1.5%

Value ($000) $3,897 Shares 123,000 Est. Cost $37.92 Unrealized 0.0%

AORT ARTIVION INC 1.3%

Value ($000) $3,226 Shares 121,178 Est. Cost $25.99 Unrealized 0.0%

— CARGO THERAPEUTICS INC 1.3%

Value ($000) $3,208 Shares 173,860 Est. Cost $18.45 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 1.0%

Value ($000) $2,604 Shares 1,328,352 Est. Cost $1.72 Unrealized +28.7%

ENTA ENANTA PHARMACEUTICALS INC 0.7%

Value ($000) $1,834 Shares 177,004 Est. Cost $13.23 Unrealized -1.2%

NUVB NUVATION BIO INC 0.6%

Value ($000) $1,530 Shares 668,115 Est. Cost $1.92 Unrealized +58.8%

FHTX FOGHORN THERAPEUTICS INC. 0.4%

Value ($000) $1,133 Shares 121,672 Est. Cost $4.31 Unrealized +67.9%

— X4 PHARMACEUTICALS INC 0.3%

Value ($000) $872 Shares 1,303,508 Est. Cost $1.43 Unrealized —

APRE APREA THERAPEUTICS INC 0.3%

Value ($000) $761 Shares 276,603 Est. Cost $7.27 Unrealized -51.5%

AVTX AVALO THERAPEUTICS INC 0.3%

Value ($000) $679 Shares 71,458 Est. Cost $11.89 Unrealized -13.3%

— RAPT THERAPEUTICS INC 0.3%

Value ($000) $633 Shares 315,000 Est. Cost $8.98 Unrealized —

BOLD BOUNDLESS BIO INC 0.2%

Value ($000) $562 Shares 162,058 Est. Cost $13.70 Unrealized -73.5%

NYXH NYXOAH SA 0.2%

Value ($000) $486 Shares 50,839 Est. Cost $7.82 Unrealized +6.0%

VSTM VERASTEM INC 0.2%

Value ($000) $399 Shares 133,412 Est. Cost $8.24 Unrealized -67.1%

MODD MODULAR MED INC 0.1%

Value ($000) $272 Shares 120,772 Est. Cost $2.92 Unrealized -38.4%

— NEXTCURE INC 0.1%

Value ($000) $178 Shares 130,000 Est. Cost $6.00 Unrealized —

HUMAW HUMACYTE INC 0.0%

Value ($000) $89 Shares 49,998 Est. Cost $0.60 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value ($000) $83 Shares 10,000 Est. Cost $8.23 Unrealized 0.0%

RCKTW ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $29 Shares 400,000 Est. Cost $0.16 Unrealized —

— CAREMAX INC 0.0%

Value ($000) $0 Shares 12,808 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LH	LABCORP HOLDINGS INC	173,293	$38,728	15.4%	$199.50	+8.4%	COM SHS	504922105
ISRG	INTUITIVE SURGICAL INC	59,000	$28,985	11.5%	—	—	Put	46120E602
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	1,349,274	$24,314	9.6%	$18.02	—	SPONSORED ADS	881624209
MMS	MAXIMUS INC	155,142	$14,453	5.7%	$89.38	0.0%	COM	577933104
ZBH	ZIMMER BIOMET HOLDINGS INC	127,511	$13,765	5.5%	$119.86	-10.2%	COM	98956P102
VXRT	VAXART INC	13,608,244	$11,553	4.6%	$0.83	-7.9%	COM NEW	92243A200
KVUE	KENVUE INC	474,741	$10,981	4.4%	$18.19	+8.0%	COM	49177J102
TFX	TELEFLEX INCORPORATED	39,272	$9,713	3.9%	$211.27	+9.0%	COM	879369106
TYRA	TYRA BIOSCIENCES INC	400,870	$9,424	3.7%	$16.49	+27.3%	COM	90240B106
IRON	DISC MEDICINE INC	187,941	$9,235	3.7%	$33.98	+38.2%	COM	254604101
CI	THE CIGNA GROUP	26,503	$9,182	3.6%	$254.50	+31.6%	COM	125523100
ANNX	ANNEXON INC	1,433,155	$8,484	3.4%	$5.93	0.0%	COM	03589W102
—	BIODESIX INC	4,338,514	$7,723	3.1%	$1.53	—	COM	09075X108
RLAY	RELAY THERAPEUTICS INC	945,839	$6,697	2.7%	$7.47	0.0%	COM	75943R102
ERAS	ERASCA INC	2,219,186	$6,058	2.4%	$2.02	+39.2%	COM	29479A108
CMPS	COMPASS PATHWAYS PLC	914,639	$5,762	2.3%	$6.22	—	SPONSORED ADS	20451W101
—	ASTRIA THERAPEUTICS INC	504,887	$5,559	2.2%	$13.10	—	COM	04635X102
PMVP	PMV PHARMACEUTICALS INC	3,214,239	$4,789	1.9%	$1.76	-12.3%	COM	69353Y103
VTYX	VENTYX BIOSCIENCES INC	1,971,948	$4,299	1.7%	$3.11	-26.1%	COM	92332V107
IDYA	IDEAYA BIOSCIENCES INC	123,000	$3,897	1.5%	$37.92	0.0%	COM	45166A102
AORT	ARTIVION INC	121,178	$3,226	1.3%	$25.99	0.0%	COM	228903100
—	CARGO THERAPEUTICS INC	173,860	$3,208	1.3%	$18.45	—	COM	14179K101
CNTX	CONTEXT THERAPEUTICS INC	1,328,352	$2,604	1.0%	$1.72	+28.7%	COM	21077P108
ENTA	ENANTA PHARMACEUTICALS INC	177,004	$1,834	0.7%	$13.23	-1.2%	COM	29251M106
NUVB	NUVATION BIO INC	668,115	$1,530	0.6%	$1.92	+58.8%	COM CL A	67080N101
FHTX	FOGHORN THERAPEUTICS INC.	121,672	$1,133	0.4%	$4.31	+67.9%	COM	344174107
—	X4 PHARMACEUTICALS INC	1,303,508	$872	0.3%	$1.43	—	COM	98420X103
APRE	APREA THERAPEUTICS INC	276,603	$761	0.3%	$7.27	-51.5%	COM NEW	03836J201
AVTX	AVALO THERAPEUTICS INC	71,458	$679	0.3%	$11.89	-13.3%	COM NEW	05338F306
—	RAPT THERAPEUTICS INC	315,000	$633	0.3%	$8.98	—	COM	75382E109
BOLD	BOUNDLESS BIO INC	162,058	$562	0.2%	$13.70	-73.5%	COM	10170A100
NYXH	NYXOAH SA	50,839	$486	0.2%	$7.82	+6.0%	SHS	B6S7WD106
VSTM	VERASTEM INC	133,412	$399	0.2%	$8.24	-67.1%	COM NEW	92337C203
MODD	MODULAR MED INC	120,772	$272	0.1%	$2.92	-38.4%	COM NEW	60785L207
—	NEXTCURE INC	130,000	$178	0.1%	$6.00	—	COM	65343E108
HUMAW	HUMACYTE INC	49,998	$89	0.0%	$0.60	—	*W EXP 08/27/202	44486Q111
TERN	TERNS PHARMACEUTICALS INC	10,000	$83	0.0%	$8.23	0.0%	COM	880881107
RCKTW	ROCKET PHARMACEUTICALS INC	400,000	$29	0.0%	$0.16	—	*W EXP 09/02/202	77313F114
—	CAREMAX INC	12,808	$0	0.0%	$0.44	—	*W EXP 06/08/202	14171W111