Sio Capital Management, LLC Closed Holding Positions

Sio Capital Management, LLC

  • $189 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZTS
Zoetis Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,000
$83.5 - $93.23 $1.34M - $1.49M
Mylan Nv
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
52,620
$72.59 - $97.27 $3.82M - $5.12M
INCY
Incyte Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
42,000
$61.75 - $74.23 $2.59M - $3.12M
Acceleron Pharma Inc
Q3 2018 Filed on Nov 14, 2018
16,700
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
31,600
$1.72 - $5.24 $54.4K - $166K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2018 Filed on Nov 14, 2018
654,800
$10.64 - $13.06 $6.97M - $8.55M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
43,842
$35.64 - $92.06 $1.56M - $4.04M
Curis Inc
Q2 2018 Filed on Aug 14, 2018
834,551
N/A
Dermira Inc
Q2 2018 Filed on Aug 14, 2018
190,300
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
72,826
$12.85 - $18.45 $936K - $1.34M
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
113,860
$28.75 - $33.75 $3.27M - $3.84M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
29,500
$26.4 - $42.0 $779K - $1.24M
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
274,800
$9.52 - $12.15 $2.62M - $3.34M
OMCL
Omnicell, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
70,226
$42.2 - $53.05 $2.96M - $3.73M
JNJ
Johnson & Johnson

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,000
$119.4 - $131.76 $2.39M - $2.64M
Advanced Accelerator Applications Sa
Q1 2018 Filed on May 15, 2018
32,736
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,000
$125.08 - $149.94 $375K - $450K
Adamas Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
35,000
N/A
Quality Systems Inc
Q1 2018 Filed on May 15, 2018
18,200
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
53,000
$28.15 - $38.0 $1.49M - $2.01M
Oasmia Pharmaceutical Ab
Q1 2018 Filed on May 15, 2018
203,170
N/A
TNET
Trinet Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
110,000
$39.8 - $48.79 $4.38M - $5.37M
On Assignment Inc
Q1 2018 Filed on May 15, 2018
77,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
18,000
$138.63 - $182.62 $2.5M - $3.29M
Progenics Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
83,523
N/A
QTNT
Quotient LTD

Healthcare
Q1 2018 Filed on May 15, 2018
1,426,125
$2.88 - $6.29 $4.11M - $8.97M
XNCR
Xencor Inc

Healthcare
Q1 2018 Filed on May 15, 2018
109,981
$21.18 - $33.78 $2.33M - $3.72M
Vocera Communications Inc
Q1 2018 Filed on May 15, 2018
55,454
N/A
Steadymed LTD
Q1 2018 Filed on May 15, 2018
54,950
N/A
OTIC
Otonomy, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
100,900
$2.8 - $5.55 $283K - $560K
LMNX
Luminex Corporation

Healthcare
Q4 2017 Filed on Feb 14, 2018
115,979
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,935,961
$3.5 - $5.65 $6.78M - $10.9M
OTIC
Otonomy, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
100,900
$2.8 - $5.55 $283K - $560K
Axovant Sciences LTD
Q4 2017 Filed on Feb 14, 2018
3,638,700
N/A
Seattle Genetics Inc
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2017 Filed on Feb 14, 2018
91,413
$8.03 - $11.25 $734K - $1.03M
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2017 Filed on Feb 14, 2018
18,200
$20.9 - $49.36 $380K - $898K
EVH
Evolent Health, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
78,600
$10.5 - $18.7 $825K - $1.47M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
83,100
$52.12 - $72.33 $4.33M - $6.01M
Halyard Health Inc
Q4 2017 Filed on Feb 14, 2018
86,914
N/A
Sunesis Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
33,710
N/A
Axovant Sciences LTD
Q4 2017 Filed on Feb 14, 2018
1,118,894
N/A
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