Sio Capital Management, LLC Portfolio Holdings by Sector
Sio Capital Management, LLC
- $189 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
VXRT TYRA ANNX RLAY ERAS ATXS PMVP VTYX 17 stocks |
$69,643
36.83% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG TFX 2 stocks |
$38,698
20.47% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$24,313
12.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH AORT MODD 3 stocks |
$17,259
9.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS 1 stocks |
$14,454
7.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI 1 stocks |
$9,181
4.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$7,811
4.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
BDSX 1 stocks |
$7,722
4.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|