Sio Capital Management, LLC Portfolio Holdings

Sio Capital Management, LLC

  • $189 Million
  • Q3 2024

Sio Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $24.3M, Maximus, Inc. with a value of $14.5M, Zimmer Biomet Holdings, Inc. with a value of $13.8M, Vaxart, Inc. with a value of $11.6M, and Teleflex Inc with a value of $9.71M.

Examining the 13F form we can see an decrease of $78.8M in the current position value, from $268M to 189M.

Sio Capital Management, LLC is based out at New York, NY

Below you can find more details about Sio Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Healthcare: $175 Million
Industrials: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$24.3 Million 12.85% of portfolio
1,349,274
Q3 2024 New
$4.42B
$14.5 Million 7.64% of portfolio
155,142
Q3 2024 New
$22.5B
$13.8 Million 7.28% of portfolio
127,511
Q3 2024 Reduced 17.9%
$78.4M
$11.6 Million 6.11% of portfolio
13,608,244
Q3 2024 Reduced 7.83%
$8.36B
$9.71 Million 5.13% of portfolio
39,272
Q3 2024 Reduced 64.64%
$588M
$9.42 Million 4.98% of portfolio
400,870
Q3 2024 Reduced 33.22%
$84.5B
$9.18 Million 4.85% of portfolio
26,503
Q3 2024 Reduced 1.06%
$249M
$8.48 Million 4.48% of portfolio
1,433,155
Q3 2024 New
$363M
$7.81 Million 4.13% of portfolio
914,639
Q3 2024 Added 211.72%
$62.8M
$7.72 Million 4.08% of portfolio
4,338,514
Q3 2024 Reduced 0.21%
$500M
$6.7 Million 3.54% of portfolio
945,839
Q3 2024 New
$310M
$6.06 Million 3.2% of portfolio
2,219,186
Q3 2024 Reduced 22.8%
$145M
$5.56 Million 2.94% of portfolio
504,887
Q3 2024 Reduced 1.05%
$68.4M
$4.79 Million 2.53% of portfolio
3,214,239
Q3 2024 Added 18.68%
$127M
$4.3 Million 2.27% of portfolio
1,971,948
Q3 2024 Added 153.16%
$1.23B
$3.9 Million 2.06% of portfolio
123,000
Q3 2024 New
$16.3M
$2.6 Million 1.38% of portfolio
1,328,352
Q2 2024 New
$130M
$1.84 Million 0.97% of portfolio
177,004
Q1 2024 New
$582M
$1.54 Million 0.81% of portfolio
668,115
Q2 2024 Reduced 50.0%
$214M
$1.13 Million 0.6% of portfolio
121,672
Q4 2023 New
$41.9M
$873,000 0.46% of portfolio
1,303,508
Q3 2024 Reduced 47.86%
$24.6M
$633,000 0.33% of portfolio
315,000
Q1 2024 New
$15.2M
$271,000 0.14% of portfolio
120,772
Q3 2024 Reduced 92.15%
$26.9M
$178,000 0.09% of portfolio
130,000
Q4 2021 New
$0
$89,000 0.05% of portfolio
49,998
Q1 2023 New
$220M
$83,000 0.04% of portfolio
10,000
Q3 2024 New
Verastem Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Rocket Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Aprea Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.21%
Boundless Bio Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 13.33%
$0
$0 0.0% of portfolio
12,808
Q1 2023 New
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.11%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.12%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.53%
Nyxoah Sa
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 74.59%
Avalo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 603.95%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $189 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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