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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6M
$11.6 Million 6.11% of portfolio
13,608,244
Q3 2024 Reduced 7.83%
$251M
$8.48 Million 4.48% of portfolio
1,433,155
Q3 2024 New
$55.2M
$7.72 Million 4.08% of portfolio
4,338,514
Q3 2024 Reduced 0.21%
$153M
$5.56 Million 2.94% of portfolio
504,887
Q3 2024 Reduced 1.05%
$77.1M
$4.79 Million 2.53% of portfolio
3,214,239
Q3 2024 Added 18.68%
$142M
$4.3 Million 2.27% of portfolio
1,971,948
Q3 2024 Added 153.16%
$178M
$1.84 Million 0.97% of portfolio
177,004
Q1 2024 New
$244M
$83,000 0.04% of portfolio
10,000
Q3 2024 New

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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