Sio Capital Management, LLC Closed Holding Positions

Sio Capital Management, LLC

  • $189 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 15, 2022
693,700
$3.17 - $6.17 $2.2M - $4.28M
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,915,460
$0.71 - $2.43 $1.36M - $4.65M
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
353,006
$2.52 - $14.42 $890K - $5.09M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
133,000
$234.96 - $292.55 $31.2M - $38.9M
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,600
$5.04 - $9.48 $154K - $290K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,168
$4.58 - $17.13 $42K - $157K
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
146,696
$52.3 - $71.59 $7.67M - $10.5M
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
315,486
$19.4 - $23.04 $6.12M - $7.27M
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,501
$300.57 - $336.42 $10.4M - $11.6M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
131,812
$2.22 - $3.42 $293K - $451K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
175,568
$31.71 - $43.0 $5.57M - $7.55M
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
195,160
$83.49 - $94.64 $16.3M - $18.5M
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
182,630
$0.35 - $0.74 $63.9K - $135K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,400
$130.2 - $168.03 $3.7M - $4.77M
AYLA
Ayala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,220
$0.99 - $4.15 $59.6K - $250K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
902,907
$0.69 - $1.21 $623K - $1.09M
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
48,768
$33.76 - $54.99 $1.65M - $2.68M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
161,285
$18.42 - $27.5 $2.97M - $4.44M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
913,621
$2.22 - $3.45 $2.03M - $3.15M
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
440,000
$1.6 - $3.35 $704K - $1.47M
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
181,800
$5.56 - $7.99 $1.01M - $1.45M
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,354,291
$0.34 - $0.54 $460K - $731K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
426,047
$0.54 - $2.74 $230K - $1.17M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
42,379
N/A
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 16, 2022
15,000
$124.79 - $178.09 $1.87M - $2.67M
ITGR
Integer Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
77,881
$76.55 - $85.89 $5.96M - $6.69M
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 16, 2022
89,890
$166.99 - $191.51 $15M - $17.2M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
181,857
$8.58 - $17.65 $1.56M - $3.21M
MESO
Mesoblast LTD

Healthcare
Q1 2022 Filed on May 16, 2022
26,660
$3.58 - $4.98 $95.4K - $133K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
241,437
$30.35 - $45.38 $7.33M - $11M
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
824,803
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
73,458
$39.52 - $69.52 $2.9M - $5.11M
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
199,460
$18.89 - $29.72 $3.77M - $5.93M
SPRB
Spruce Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
603,027
$2.33 - $5.74 $1.41M - $3.46M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,500
$64.88 - $73.64 $4.25M - $4.82M
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,200
$11.35 - $97.17 $252K - $2.16M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
623,892
$0.91 - $4.16 $568K - $2.6M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,200
$9.68 - $17.74 $60K - $110K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,500
$177.01 - $223.45 $4.51M - $5.7M
KURA
Kura Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
228,318
$12.22 - $19.57 $2.79M - $4.47M
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
206,300
$6.07 - $12.0 $1.25M - $2.48M
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,000
$212.27 - $248.7 $7.43M - $8.7M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
77,477
$7.28 - $30.97 $564K - $2.4M
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
62,598
$84.7 - $96.31 $5.3M - $6.03M
MESO
Mesoblast LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
54,800
$5.87 - $7.85 $322K - $430K
CVRX
Cv Rx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$14.65 - $26.07 $220K - $391K
ASGN
Asgn Inc

Technology
Q3 2021 Filed on Nov 15, 2021
36,692
$93.18 - $117.35 $3.42M - $4.31M
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,775
$27.67 - $45.04 $658K - $1.07M
Alpha Healthcare Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
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