13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 39 holding rows worth $252,176,785.
- Accession
- 0001214659-24-019074
- Filer
- CIK 1482416
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $252,176,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,176,785 with VALUE read as dollars as filed, 13F file number 028-13691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 173,293 | $38,727,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,000 | $28,984,930 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,349,274 | $24,313,917 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 155,142 | $14,453,029 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127,511 | $13,764,812 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 13,608,244 | $11,553,399 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 474,741 | $10,980,759 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,272 | $9,712,751 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 400,870 | $9,424,454 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 187,941 | $9,235,421 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,503 | $9,181,699 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,433,155 | $8,484,278 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 4,338,514 | $7,722,555 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 945,839 | $6,696,540 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,219,186 | $6,058,378 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 914,639 | $5,762,226 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 504,887 | $5,558,806 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,214,239 | $4,789,216 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,971,948 | $4,298,847 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 123,000 | $3,896,640 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 121,178 | $3,225,758 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 173,860 | $3,207,717 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,328,352 | $2,603,570 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 177,004 | $1,833,761 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 668,115 | $1,529,983 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 121,672 | $1,132,766 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,303,508 | $872,438 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 276,603 | $760,658 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 71,458 | $678,851 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 315,000 | $633,150 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 162,058 | $562,341 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 50,839 | $485,512 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 133,412 | $398,902 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 120,772 | $271,737 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 130,000 | $178,100 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 49,998 | $88,996 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,000 | $83,400 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 400,000 | $28,860 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 12,808 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019074 | this filing | 2024-11-14 | acceptance time not in the bulk data set |