Asset Manager
← All Institutions
Sio Capital Management, LLC
Market Value
$660M
+15.7%
Holdings
75
+13
New Purchases
21
Added To
22
Closed
11
Reduced
10
Top 10 Concentration
47.6%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 4.12% | 0.00% | +4.12% | $27M |
| ABC | 4.80% | 0.94% | +3.86% | $32M |
| GSK | 3.22% | 0.00% | +3.22% | $21M |
| ABT | 2.90% | 0.00% | +2.90% | $19M |
| AVR | 4.52% | 1.64% | +2.88% | $30M |
| WAY | 5.99% | 3.52% | +2.47% | $40M |
| EMBC | 2.47% | 0.00% | +2.47% | $16M |
| ANIP | 3.09% | 1.21% | +1.88% | $20M |
| SION | 1.79% | 0.00% | +1.79% | $12M |
| VIR | 2.03% | 0.51% | +1.53% | $13M |
| EYPT | 1.41% | 0.00% | +1.41% | $9M |
| DNTH | 4.70% | 3.43% | +1.28% | $31M |
| ABVX | 2.29% | 1.02% | +1.27% | $15M |
| CMPS | 1.26% | 0.00% | +1.26% | $8M |
| OCUL | 1.24% | 0.00% | +1.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.00% | 8.30% | -8.30% | $0 |
| SNY | 1.75% | 8.25% | -6.50% | $12M |
| ZBH | 0.86% | 6.07% | -5.22% | $6M |
| CELC | 3.35% | 8.34% | -4.99% | $22M |
| KVUE | 0.00% | 4.43% | -4.43% | $0 |
| OGN | 0.79% | 4.30% | -3.51% | $5M |
| BTSG | 0.00% | 2.02% | -2.02% | $0 |
| CNC | 0.00% | 1.98% | -1.98% | $0 |
| CRL | 0.00% | 1.92% | -1.92% | $0 |
| GPCR | 1.53% | 2.46% | -0.93% | $10M |
| MCK | 0.00% | 0.92% | -0.92% | $0 |
| BMRN | 1.66% | 2.42% | -0.76% | $11M |
| FULC | 0.00% | 0.76% | -0.76% | $0 |
| VTYX | 0.00% | 0.61% | -0.61% | $0 |
| ALKS | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $100M | 15.2% |
| Mid Cap | 23 | $319M | 48.3% |
| Small Cap | 23 | $190M | 28.8% |
| Micro Cap | 18 | $51M | 7.7% |
Portfolio Analytics
Avg Market Cap
$10.6B
Median Market Cap
$1.8B
Avg P/E
27.4
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMS | 7.46% | 768,825 | $49M | $64.10 | $6M | +268,521 | +53.7% | |
| 2 | WAY | 5.99% | 1,642,236 | $40M | $24.11 | $19M | +1,028,511 | +167.6% | |
| 3 | ICLR | 5.13% | 306,358 | $34M | $110.66 | $11M | +179,156 | +140.8% | |
| 4 | ABC | 4.80% | 100,894 | $32M | $314.14 | $26M | +84,994 | +534.5% | |
| 5 | DNTH | 4.70% | 370,045 | $31M | $83.92 | $11M | -104,458 | -22.0% | |
| 6 | AVR | 4.52% | 5,382,965 | $30M | $5.55 | $21M | +3,508,324 | +187.2% | |
| 7 | CORT | 4.12% | 674,759 | $27M | $40.31 | — | +674,759 | — | NEW |
| 8 | LIVN | 4.06% | 421,615 | $27M | $63.56 | $7M | +99,233 | +30.8% | |
| 9 | TYRA | 3.51% | 605,439 | $23M | $38.30 | $9M | +79,437 | +15.1% | |
| 10 | CELC | 3.35% | 193,843 | $22M | $114.14 | -$25M | -283,224 | -59.4% | |
| 11 | GSK | 3.22% | 385,879 | $21M | $55.19 | — | +385,879 | — | NEW |
| 12 | ANIP | 3.09% | 265,543 | $20M | $76.90 | $14M | +178,271 | +204.3% | |
| 13 | ABT | 2.90% | 186,574 | $19M | $102.67 | — | +186,574 | — | NEW |
| 14 | EMBC | 2.47% | 1,847,850 | $16M | $8.84 | — | +1,847,850 | — | NEW |
| 15 | ABVX | 2.29% | 135,800 | $15M | $111.35 | $9M | +92,676 | +214.9% | |
| 16 | VIR | 2.03% | 1,498,620 | $13M | $8.96 | $11M | +1,020,277 | +213.3% | |
| 17 | HAE | 1.88% | 220,672 | $12M | $56.36 | $5M | +128,041 | +138.2% | |
| 18 | SION | 1.79% | 294,340 | $12M | $40.09 | — | +294,340 | — | NEW |
| 19 | SNY | 1.75% | 239,671 | $12M | $48.18 | -$36M | -732,015 | -75.3% | |
| 20 | RAPP | 1.74% | 366,809 | $11M | $31.29 | $6M | +181,544 | +98.0% | |
| 21 | TFX | 1.72% | 94,800 | $11M | $119.61 | $737K | +7,924 | +9.1% | |
| 22 | BMRN | 1.66% | 194,226 | $11M | $56.49 | -$3M | -38,462 | -16.5% | |
| 23 | CCRN | 1.56% | 1,098,393 | $10M | $9.40 | $2M | +29,572 | +2.8% | |
| 24 | TARA | 1.55% | 1,969,839 | $10M | $5.21 | $1M | +254,445 | +14.8% | |
| 25 | GPCR | 1.53% | 209,093 | $10M | $48.20 | -$4M | +7,593 | +3.8% | |
| 26 | EYPT | 1.41% | 721,785 | $9M | $12.89 | — | +721,785 | — | NEW |
| 27 | CRNX | 1.37% | 249,887 | $9M | $36.32 | $3M | +125,046 | +100.2% | |
| 28 | EWTX | 1.28% | 268,986 | $8M | $31.50 | $3M | +31,505 | +13.3% | |
| 29 | CMPS | 1.26% | 1,506,525 | $8M | $5.53 | — | +1,506,525 | — | NEW |
| 30 | OCUL | 1.24% | 968,597 | $8M | $8.47 | — | +968,597 | — | NEW |
| 31 | AQST | 1.21% | 1,922,887 | $8M | $4.15 | $2M | +929,792 | +93.6% | |
| 32 | RLMD | 1.02% | 965,000 | $7M | $6.96 | — | +965,000 | — | NEW |
| 33 | ORKA | 0.98% | 132,496 | $6M | $49.05 | $3M | +14,370 | +12.2% | |
| 34 | ZBIO | 0.98% | 331,730 | $6M | $19.55 | — | +331,730 | — | NEW |
| 35 | QDEL | 0.89% | 359,011 | $6M | $16.43 | — | +359,011 | — | NEW |
| 36 | ZBH | 0.86% | 62,613 | $6M | $90.42 | -$29M | -323,029 | -83.8% | |
| 37 | REPL | 0.83% | 720,036 | $6M | $7.65 | — | +720,036 | — | NEW |
| 38 | OGN | 0.79% | 865,908 | $5M | $5.99 | -$19M | -2,555,857 | -74.7% | |
| 39 | OKUR | 0.68% | 1,078,965 | $4M | $4.14 | — | +1,078,965 | — | NEW |
| 40 | IRON | 0.63% | 65,203 | $4M | $63.94 | -$404K | +7,617 | +13.2% | |
| 41 | PMVP | 0.58% | 3,076,580 | $4M | $1.24 | $519K | +440,032 | +16.7% | |
| 42 | IMNM | 0.55% | 165,110 | $4M | $21.87 | — | +165,110 | — | NEW |
| 43 | IART | 0.55% | 383,140 | $4M | $9.42 | — | +383,140 | — | NEW |
| 44 | SVRA | 0.51% | 613,888 | $3M | $5.46 | -$350K | — | — | |
| 45 | PRQR | 0.48% | 1,954,715 | $3M | $1.62 | -$1M | -209,466 | -9.7% | |
| 46 | OVID | 0.42% | 1,252,381 | $3M | $2.22 | $453K | -175,114 | -12.3% | |
| 47 | KYMR | 0.41% | 32,235 | $3M | $83.29 | $177K | — | — | |
| 48 | CNTX | 0.36% | 917,922 | $2M | $2.62 | $433K | -423,714 | -31.6% | |
| 49 | ANTX | 0.34% | 657,200 | $2M | $3.42 | — | +657,200 | — | NEW |
| 50 | SER | 0.29% | 1,000,000 | $2M | $1.94 | — | +1,000,000 | — | NEW |
| 51 | ADGM | 0.22% | 1,288,461 | $1M | $1.15 | $142K | — | — | |
| 52 | XLO | 0.19% | 152,464 | $1M | $8.41 | — | +152,464 | — | NEW |
| 53 | BBOT | 0.18% | 130,628 | $1M | $8.95 | -$466K | — | — | |
| 54 | HYPR | 0.16% | 1,000,000 | $1M | $1.08 | -$879K | -1,000,000 | -50.0% | |
| 55 | SENS | 0.12% | 115,784 | $771K | $6.66 | $132K | — | — | |
| 56 | FHTX | 0.09% | 122,889 | $587K | $4.78 | -$76K | — | — | |
| 57 | TERN | 0.08% | 10,100 | $532K | $52.72 | $124K | — | — | |
| 58 | ENTA | 0.08% | 40,000 | $505K | $12.63 | -$126K | — | — | |
| 59 | TELA | 0.06% | 636,300 | $395K | $0.62 | -$356K | — | — | |
| 60 | BOLD | 0.03% | 163,679 | $180K | $1.10 | -$16K | — | — | |
| 61 | MODD | 0.02% | 26,190 | $138K | $5.28 | — | +26,190 | — | NEW |
| 62 | ERAS | 0.01% | 5,000 | $81K | $16.18 | — | +5,000 | — | NEW |
| 63 | HUMAW | —% | 49,998 | $5K | $0.09 | -$303 | — | — | |
| 64 | SLP | —% | 200 | $2K | $11.82 | — | +200 | — | NEW |
| 65 | NXTC | —% | — | — | — | -$155K | -10,940 | -100.0% | SOLD |
| 66 | IDYA | —% | — | — | — | -$3M | -75,730 | -100.0% | SOLD |
| 67 | VTYX | —% | — | — | — | -$4M | -387,751 | -100.0% | SOLD |
| 68 | ALKS | —% | — | — | — | -$3M | -95,353 | -100.0% | SOLD |
| 69 | CI | —% | — | — | — | -$47M | -172,203 | -100.0% | SOLD |
| 70 | BTSG | —% | — | — | — | -$12M | -308,010 | -100.0% | SOLD |
| 71 | CRL | —% | — | — | — | -$11M | -54,985 | -100.0% | SOLD |
| 72 | CNC | —% | — | — | — | -$11M | -274,350 | -100.0% | SOLD |
| 73 | FULC | —% | — | — | — | -$4M | -382,000 | -100.0% | SOLD |
| 74 | KVUE | —% | — | — | — | -$25M | -1,465,442 | -100.0% | SOLD |
| 75 | MCK | —% | — | — | — | -$5M | -6,400 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$3M Put Value