Investor

Sio Capital Management, LLC

Portfolio Total Value

$339,922,000.00

Number of Stocks

44

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ICLR $40,998,000.0 13.95%
No Change
195,500 $209.71 $102.17
Reduced 51.28%
$183.38 $347.72
TEVA $24,313,000.0 12.35%
No Change
1,349,274 $18.02 $30.64
Added 70.03%
$11.48 $22.8
MMS $28,473,000.0 9.69%
Added 145.85%
381,423 $74.65 $65.47
Reduced 12.3%
$69.72 $93.97
CI $27,062,000.0 9.21%
Added 269.78%
98,003 $276.14 $275.64
Reduced 0.18%
$262.03 $370.83
$25,980,000.0 8.84%
Reduced 34.62%
113,293 $229.32 $nan
Reduced nan%
$nan $nan
SNY $18,665,000.0 6.35%
No Change
387,000 $48.23 $46.78
Reduced 3.01%
$45.22 $58.97
ZBH $18,465,000.0 6.28%
Added 37.09%
174,811 $105.63 $91.26
Reduced 13.6%
$100.67 $133.9
ANNX $12,142,000.0 4.13%
Added 65.16%
2,367,007 $5.13 $5.88
Added 14.62%
$3.86 $8.4
TFX $11,884,000.0 4.04%
Added 70.02%
66,772 $177.98 $136.56
Reduced 23.27%
$171.69 $256.85
BDSX $7,722,000.0 3.92%
No Change
4,338,514 $1.78 $10.64
Added 497.75%
$1.0 $2.21
RLAY $6,696,000.0 3.4%
No Change
945,839 $7.08 $15.13
Added 113.7%
$3.5 $11.16
VTRS $9,088,000.0 3.09%
No Change
730,000 $12.45 $14.59
Added 17.19%
$9.93 $13.62
OGN $9,047,000.0 3.08%
No Change
606,410 $14.92 $11.26
Reduced 24.53%
$13.87 $23.1
VTYX $8,862,000.0 3.02%
Added 105.22%
4,046,797 $2.19 $14.0
Added 539.27%
$1.67 $11.48
ANIP $8,847,000.0 3.01%
No Change
160,051 $55.28 $78.64
Added 42.26%
$52.5 $70.81
EMBC $8,788,000.0 2.99%
No Change
425,574 $20.65 $9.22
Reduced 55.35%
$9.93 $21.48
CMPS $5,762,000.0 2.93%
No Change
914,639 $6.3 $9.58
Added 52.06%
$3.17 $12.75
VIR $7,741,000.0 2.63%
No Change
1,054,651 $7.34 $10.37
Added 41.28%
$6.56 $14.45
VXRT $7,624,000.0 2.59%
Reduced 15.38%
11,515,315 $0.66 $0.72
Added 9.09%
$0.52 $1.54
TARA $7,590,000.0 2.58%
No Change
1,437,500 $5.28 $5.13
Reduced 2.84%
$1.6 $10.48
PRQR $5,444,000.0 1.85%
No Change
2,054,593 $2.65 $1.55
Reduced 41.51%
$1.61 $4.62
PMVP $5,393,000.0 1.84%
Added 11.14%
3,572,167 $1.51 $1.44
Reduced 4.64%
$1.32 $2.26
ATXS $4,513,000.0 1.54%
No Change
504,887 $8.94 $0.0
Reduced 100.0%
$0.0 $0.0
IRWD $4,021,000.0 1.37%
No Change
907,783 $4.43 $3.93
Reduced 11.29%
$3.06 $15.7
AORT $3,464,000.0 1.18%
No Change
121,178 $28.59 $37.76
Added 32.07%
$16.48 $32.33
ERAS $3,404,000.0 1.16%
Reduced 38.89%
1,356,186 $2.51 $21.49
Added 756.18%
$1.64 $3.45
TYRA $3,348,000.0 1.14%
Reduced 39.91%
240,870 $13.9 $37.59
Added 170.43%
$12.34 $29.6
IDYA $3,161,000.0 1.08%
No Change
123,000 $25.7 $30.73
Added 19.57%
$22.1 $47.74
TELA $1,902,000.0 0.65%
No Change
630,000 $3.02 $0.67
Reduced 77.81%
$2.3 $7.84
NUVB $1,777,000.0 0.6%
No Change
668,115 $2.66 $4.89
Added 83.83%
$1.52 $4.16
CNTX $1,394,000.0 0.47%
No Change
1,328,352 $1.05 $2.26
Added 115.24%
$0.89 $2.75
XFOR $872,000.0 0.44%
No Change
1,303,508 $0.67 $4.11
Added 513.43%
$0.26 $1.6
ALEC $1,163,000.0 0.4%
No Change
615,628 $1.89 $2.41
Added 27.51%
$1.6 $7.58
ENTA $1,017,000.0 0.35%
No Change
177,004 $5.75 $13.31
Added 131.48%
$4.71 $17.8
OVID $933,000.0 0.32%
No Change
1,000,000 $0.93 $2.6
Added 179.57%
$0.68 $4.1
RAPT $633,000.0 0.32%
No Change
315,000 $2.01 $58.02
Added 2786.57%
$0.79 $27.35
FHTX $574,000.0 0.2%
No Change
121,672 $4.72 $5.31
Added 12.5%
$2.7 $10.25
CCCC $558,000.0 0.19%
No Change
155,000 $3.6 $2.88
Reduced 20.0%
$3.38 $11.88
MODD $345,000.0 0.12%
Added 108.65%
251,990 $1.37 $4.86
Added 254.74%
$1.08 $2.65
NXTC $100,000.0 0.03%
No Change
130,000 $0.77 $10.52
Added 1266.23%
$0.76 $2.57
HUMAW $91,000.0 0.03%
No Change
49,998 $1.83 $0.09
Reduced 95.08%
$1.54 $1.69
TERN $55,000.0 0.02%
No Change
10,000 $5.54 $52.89
Added 854.69%
$4.32 $11.4
CMAXW $0.0 0.0%
No Change
12,808 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
SVRA $11,000.0 0.0%
No Change
3,747 $3.07 $5.12
Added 66.78%
$2.6 $5.7

Put Options

Stock Options % Change
ISRG 59,000 0.0%