Sio Capital Management, LLC Top Holdings and 13F Report (2024)

→ Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad)

About Sio Capital Management, LLC

Investment Activity

Sio Capital Management, LLC has $335.84 million in total holdings as of March 31, 2024.
Sio Capital Management, LLC owns shares of 50 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 43.16% of the portfolio was purchased this quarter.
About 81.03% of the portfolio was sold this quarter.
This quarter, Sio Capital Management, LLC has purchased 43 new stocks and bought additional shares in 6 stocks.
Sio Capital Management, LLC sold shares of 11 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Laboratory Co. of America: $49,350,551
Insmed: $36,970,051
The Cigna Group: $27,633,674
Globus Medical: $21,103,049
Madrigal Pharmaceuticals: $13,619,040

Largest New Holdings this Quarter

Madrigal Pharmaceuticals: $13,619,040 Holding
Medtronic: $9,150,750 Holding
Organon & Co.: $9,005,632 Holding
Tyra Biosciences: $8,786,152 Holding
Humacyte: $6,220,000 Holding

Largest Purchases this Quarter

Madrigal Pharmaceuticals: 51,000 shares (about $13.62M)
Insmed: 501,000 shares (about $13.59M)
Laboratory Co. of America: 60,779 shares (about $13.28M)
Medtronic: 105,000 shares (about $9.15M)
Organon & Co.: 479,023 shares (about $9.01M)

Largest Sales this Quarter

The Cigna Group: 40,467 shares (about $14.70M)
GSK: 307,946 shares (about $13.20M)
Globus Medical: 138,669 shares (about $7.44M)
ARS Pharmaceuticals: 569,748 shares (about $5.82M)
Ocular Therapeutix: 588,420 shares (about $5.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LH Laboratory Co. of America	$49,350,551	$13,277,780 ▲	36.8%	225,902	14.7%	Medical
INSM Insmed	$36,970,051	$13,592,130 ▲	58.1%	1,362,700	11.0%	Medical
CI The Cigna Group	$27,633,674	$14,697,210 ▼	-34.7%	76,086	8.2%	Medical
GMED Globus Medical	$21,103,049	$7,438,205 ▼	-26.1%	393,420	6.3%	Medical
MDGL Madrigal Pharmaceuticals	$13,619,040	$13,619,040 ▲	New Holding	51,000	4.1%	Medical
GSK GSK	$11,293,887	$13,201,645 ▼	-53.9%	263,445	3.4%	Medical
ZBH Zimmer Biomet	$9,790,144	$247,990 ▲	2.6%	74,179	2.9%	Medical
IRWD Ironwood Pharmaceuticals	$9,756,942	$8,333,728 ▲	585.6%	1,120,200	2.9%	Medical
MDT Medtronic	$9,150,750	$9,150,750 ▲	New Holding	105,000	2.7%	Medical
OGN Organon & Co.	$9,005,632	$9,005,632 ▲	New Holding	479,023	2.7%	Medical
TYRA Tyra Biosciences	$8,786,152	$8,786,152 ▲	New Holding	535,741	2.6%	Medical
EMBC Embecta	$7,768,497	$1,998,329 ▼	-20.5%	585,418	2.3%	Medical
TFX Teleflex	$7,662,187	$599,124 ▼	-7.3%	33,878	2.3%	Medical
ARQT Arcutis Biotherapeutics	$6,302,453		0.0%	635,969	1.9%	Medical
BBIO BridgeBio Pharma	$6,282,140	$2,208,337 ▲	54.2%	203,174	1.9%	Medical
HUMA Humacyte	$6,220,000	$6,220,000 ▲	New Holding	2,000,000	1.9%	Medical
ANIP ANI Pharmaceuticals	$6,038,782	$6,038,782 ▲	New Holding	87,354	1.8%	Medical
ATXS Astria Therapeutics	$5,774,508	$5,774,508 ▲	New Holding	410,267	1.7%	Medical
SPRY ARS Pharmaceuticals	$5,479,586	$5,822,825 ▼	-51.5%	536,163	1.6%	Medical
HCSG Healthcare Services Group	$5,258,036	$4,854,595 ▼	-48.0%	421,317	1.6%	Business Services
APOGEE THERAPEUTICS INC	$5,183,100	$5,183,100 ▲	New Holding	78,000	1.5%	COM
FUSN Fusion Pharmaceuticals	$5,181,506	$63,981 ▼	-1.2%	243,035	1.5%	Medical
ERAS Erasca	$4,999,999	$4,999,999 ▲	New Holding	2,427,184	1.5%	Medical
XFOR X4 Pharmaceuticals	$4,987,914		0.0%	3,588,427	1.5%	Medical
NUVB Nuvation Bio	$4,863,881	$4,863,881 ▲	New Holding	1,336,231	1.4%	Medical
SRRK Scholar Rock	$4,861,267	$4,861,267 ▲	New Holding	273,720	1.4%	Medical
IART Integra LifeSciences	$4,856,650	$4,856,650 ▲	New Holding	137,000	1.4%	Medical
OCUL Ocular Therapeutix	$3,485,537	$5,354,623 ▼	-60.6%	383,026	1.0%	Medical
CTMX CytomX Therapeutics	$3,484,926	$3,484,926 ▲	New Holding	1,598,590	1.0%	Medical
PCRX Pacira BioSciences	$3,272,640	$3,272,640 ▲	New Holding	112,000	1.0%	Medical
ENTA Enanta Pharmaceuticals	$3,090,490	$3,090,490 ▲	New Holding	177,004	0.9%	Medical
STOK Stoke Therapeutics	$3,044,196	$3,044,196 ▲	New Holding	225,496	0.9%	Medical
MODD Modular Medical	$2,847,801	$1,572,500 ▲	123.3%	1,539,352	0.8%	Medical
RAPT RAPT Therapeutics	$2,828,700	$2,828,700 ▲	New Holding	315,000	0.8%	Medical
RVNC Revance Therapeutics	$2,306,845	$2,306,845 ▲	New Holding	468,871	0.7%	Medical
VTYX Ventyx Biosciences	$2,079,000	$2,079,000 ▲	New Holding	378,000	0.6%	Medical
BOUNDLESS BIO INC	$2,037,750	$2,037,750 ▲	New Holding	143,000	0.6%	COM
APRE Aprea Therapeutics	$1,850,474	$22,726 ▼	-1.2%	276,603	0.6%	Medical
THRD TF Financial	$1,542,147		0.0%	163,363	0.5%	Medical
PRLD Prelude Therapeutics	$1,518,668		0.0%	320,394	0.5%	Medical
IDYA IDEAYA Biosciences	$1,448,347		0.0%	33,007	0.4%	Medical
FHTX Foghorn Therapeutics	$816,419		0.0%	121,672	0.2%	Medical
NYXH Nyxoah	$685,818	$2,013,207 ▼	-74.6%	50,839	0.2%	Medical
VINC Vincerx Pharma	$516,368		0.0%	102,049	0.2%	Medical
NXTC NextCure	$289,900		0.0%	130,000	0.1%	Medical
AVALO THERAPEUTICS INC	$220,784	$220,784 ▲	New Holding	10,151	0.1%	COM NEW
ASLN ASLAN Pharmaceuticals	$156,353		0.0%	254,150	0.0%	Medical
RCKTW Rocket Pharmaceuticals	$109,880		0.0%	400,000	0.0%	Medical
HUMAW Humacyte	$31,026		0.0%	49,998	0.0%	Medical
CMAXW CareMax	$302		0.0%	12,808	0.0%	Medical
MRTX Mirati Therapeutics	$0	$85,300,594 ▼	-100.0%	0	0.0%	Medical
GRCL Gracell Biotechnologies	$0	$50,215,863 ▼	-100.0%	0	0.0%	Medical
IMGN ImmunoGen	$0	$19,105,452 ▼	-100.0%	0	0.0%	Medical
UTHR United Therapeutics	$0	$17,602,195 ▼	-100.0%	0	0.0%	Medical
SRPT Sarepta Therapeutics	$0	$13,625,559 ▼	-100.0%	0	0.0%	Medical
PTGX Protagonist Therapeutics	$0	$10,548,809 ▼	-100.0%	0	0.0%	Medical
NEOG Neogen	$0	$8,586,970 ▼	-100.0%	0	0.0%	Medical
MACK Merrimack Pharmaceuticals	$0	$3,868,329 ▼	-100.0%	0	0.0%	Medical
HARPOON THERAPEUTICS INC	$0	$3,387,532 ▼	-100.0%	0	0.0%	COM NEW
CMPS COMPASS Pathways	$0	$2,200,905 ▼	-100.0%	0	0.0%	Medical
CRBP Corbus Pharmaceuticals	$0	$906,000 ▼	-100.0%	0	0.0%	Medical
VNDA Vanda Pharmaceuticals	$0	$411,940 ▼	-100.0%	0	0.0%	Medical
INGN Inogen	$0	$289,839 ▼	-100.0%	0	0.0%	Medical
CMAX CareMax	$0	$15,315 ▼	-100.0%	0	0.0%	Business Services