Asset Manager
← All Institutions
Sio Capital Management, LLC
Market Value
$584M
-15.8%
Holdings
85
+3
New Purchases
15
Added To
10
Closed
29
Reduced
21
Top 10 Concentration
50.1%
Turnover
51.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVR | 9.36% | 4.31% | +5.05% | $55M |
| ALLO | 4.75% | 0.00% | +4.75% | $28M |
| GMED | 4.09% | 0.00% | +4.09% | $24M |
| COR | 8.42% | 4.57% | +3.85% | $49M |
| IDYA | 3.07% | 0.00% | +3.07% | $18M |
| CI | 2.73% | 0.00% | +2.73% | $16M |
| VTRS | 2.60% | 0.00% | +2.60% | $15M |
| ORKA | 2.89% | 0.94% | +1.95% | $17M |
| REGN | 1.92% | 0.00% | +1.92% | $11M |
| BMY | 1.91% | 0.00% | +1.91% | $11M |
| MDT | 1.91% | 0.00% | +1.91% | $11M |
| HELP | 1.47% | 0.00% | +1.47% | $9M |
| SENS | 1.55% | 0.11% | +1.44% | $9M |
| ZBH | 1.94% | 0.82% | +1.12% | $11M |
| TNGX | 1.12% | 0.00% | +1.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.00% | 3.92% | -3.92% | $0 |
| LIVN | 0.00% | 3.87% | -3.87% | $0 |
| DNTH | 0.99% | 4.48% | -3.49% | $6M |
| WAY | 3.26% | 5.71% | -2.45% | $19M |
| EMBC | 0.00% | 2.36% | -2.36% | $0 |
| ICLR | 2.63% | 4.89% | -2.26% | $15M |
| ABVX | 0.00% | 2.18% | -2.18% | $0 |
| HAE | 0.00% | 1.79% | -1.79% | $0 |
| TFX | 0.00% | 1.64% | -1.64% | $0 |
| BMRN | 0.00% | 1.58% | -1.58% | $0 |
| ANIP | 1.38% | 2.95% | -1.56% | $8M |
| GPCR | 0.00% | 1.45% | -1.45% | $0 |
| BHVN | 0.00% | 1.42% | -1.42% | $0 |
| MNPR | 0.00% | 1.37% | -1.37% | $0 |
| CRNX | 0.00% | 1.31% | -1.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $214M | 36.7% |
| Mid Cap | 19 | $119M | 20.4% |
| Small Cap | 30 | $209M | 35.8% |
| Micro Cap | 22 | $41M | 7.1% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$1.2B
Avg P/E
36.9
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVR | 9.36% | 5,545,984 | $55M | $9.85 | $25M | +163,019 | +3.0% | |
| 2 | COR | 8.42% | 173,588 | $49M | $282.98 | $17M | +72,694 | +72.0% | |
| 3 | MMS | 6.59% | 715,267 | $38M | $53.76 | -$11M | -53,558 | -7.0% | |
| 4 | ALLO | 4.75% | 13,323,431 | $28M | $2.08 | — | +13,323,431 | — | NEW |
| 5 | GMED | 4.09% | 301,816 | $24M | $79.01 | — | +301,816 | — | NEW |
| 6 | GSK | 3.92% | 436,700 | $23M | $52.42 | $2M | +50,821 | +13.2% | |
| 7 | TYRA | 3.81% | 695,315 | $22M | $31.94 | -$980K | +89,876 | +14.8% | |
| 8 | WAY | 3.26% | 925,834 | $19M | $20.53 | -$21M | -716,402 | -43.6% | |
| 9 | IDYA | 3.07% | 480,383 | $18M | $37.27 | — | +480,383 | — | NEW |
| 10 | ORKA | 2.89% | 177,118 | $17M | $95.17 | $10M | +44,622 | +33.7% | |
| 11 | CI | 2.73% | 57,750 | $16M | $275.68 | — | +57,750 | — | NEW |
| 12 | SNY | 2.66% | 364,200 | $16M | $42.66 | $4M | +124,529 | +52.0% | |
| 13 | ICLR | 2.63% | 88,186 | $15M | $173.71 | -$19M | -218,172 | -71.2% | |
| 14 | VTRS | 2.60% | 954,299 | $15M | $15.88 | — | +954,299 | — | NEW |
| 15 | CCRN | 2.49% | 1,098,393 | $15M | $13.21 | $4M | — | — | |
| 16 | RAPP | 2.20% | 307,657 | $13M | $41.67 | $1M | -59,152 | -16.1% | |
| 17 | ABT | 2.00% | 128,656 | $12M | $90.74 | -$7M | -57,918 | -31.0% | |
| 18 | CELC | 1.97% | 110,022 | $12M | $104.62 | -$11M | -83,821 | -43.2% | |
| 19 | ZBH | 1.94% | 131,445 | $11M | $86.09 | $6M | +68,832 | +109.9% | |
| 20 | REGN | 1.92% | 18,000 | $11M | $623.54 | — | +18,000 | — | NEW |
| 21 | BMY | 1.91% | 193,500 | $11M | $57.62 | — | +193,500 | — | NEW |
| 22 | MDT | 1.91% | 142,500 | $11M | $78.23 | — | +142,500 | — | NEW |
| 23 | VIR | 1.88% | 1,075,274 | $11M | $10.19 | -$2M | -423,346 | -28.2% | |
| 24 | SENS | 1.55% | 1,592,692 | $9M | $5.68 | $8M | +1,476,908 | +1275.6% | |
| 25 | EYPT | 1.53% | 623,130 | $9M | $14.30 | -$393K | -98,655 | -13.7% | |
| 26 | HELP | 1.47% | 1,300,000 | $9M | $6.61 | — | +1,300,000 | — | NEW |
| 27 | ANIP | 1.38% | 97,305 | $8M | $82.78 | -$12M | -168,238 | -63.4% | |
| 28 | TARA | 1.26% | 1,921,872 | $7M | $3.82 | -$3M | -47,967 | -2.4% | |
| 29 | RLMD | 1.19% | 1,003,562 | $7M | $6.92 | $228K | +38,562 | +4.0% | |
| 30 | TNGX | 1.12% | 208,500 | $7M | $31.26 | — | +208,500 | — | NEW |
| 31 | AQST | 1.06% | 1,486,175 | $6M | $4.16 | -$2M | -436,712 | -22.7% | |
| 32 | DNTH | 0.99% | 59,254 | $6M | $97.48 | -$25M | -310,791 | -84.0% | |
| 33 | SION | 0.96% | 127,808 | $6M | $43.99 | -$6M | -166,532 | -56.6% | |
| 34 | OCUL | 0.91% | 539,493 | $5M | $9.82 | -$3M | -429,104 | -44.3% | |
| 35 | ZBIO | 0.91% | 208,557 | $5M | $25.38 | -$1M | -123,173 | -37.1% | |
| 36 | DRUG | 0.89% | 73,952 | $5M | $70.20 | -$1M | -12,131 | -14.1% | |
| 37 | OKUR | 0.84% | 1,078,965 | $5M | $4.56 | $453K | — | — | |
| 38 | SVRA | 0.65% | 617,675 | $4M | $6.16 | $453K | +3,787 | +0.6% | |
| 39 | PMVP | 0.60% | 2,634,137 | $4M | $1.34 | -$285K | -442,443 | -14.4% | |
| 40 | AVAH | 0.54% | 369,036 | $3M | $8.57 | — | +369,036 | — | NEW |
| 41 | OVID | 0.46% | 1,005,334 | $3M | $2.69 | -$76K | -247,047 | -19.7% | |
| 42 | IMNM | 0.45% | 124,168 | $3M | $21.19 | -$980K | -40,942 | -24.8% | |
| 43 | ANTX | 0.44% | 529,933 | $3M | $4.84 | $317K | -127,267 | -19.4% | |
| 44 | SER | 0.33% | 1,000,000 | $2M | $1.94 | — | — | — | |
| 45 | ALGS | 0.32% | 327,237 | $2M | $5.77 | -$543K | — | — | |
| 46 | IBIO | 0.27% | 904,268 | $2M | $1.75 | -$136K | — | — | |
| 47 | XLO | 0.25% | 152,464 | $1M | $9.58 | $178K | — | — | |
| 48 | AORT | 0.19% | 48,481 | $1M | $22.47 | — | +48,481 | — | NEW |
| 49 | BBOT | 0.17% | 130,628 | $995K | $7.62 | -$174K | — | — | |
| 50 | TELA | 0.08% | 636,300 | $477K | $0.75 | $83K | — | — | |
| 51 | ADGM | 0.08% | 698,989 | $455K | $0.65 | -$1M | -589,472 | -45.8% | |
| 52 | NMTC | 0.04% | 82,767 | $252K | $3.04 | — | +82,767 | — | NEW |
| 53 | ENVB | 0.04% | 180,000 | $248K | $1.38 | — | +180,000 | — | NEW |
| 54 | MODD | 0.02% | 26,190 | $118K | $4.50 | -$20K | — | — | |
| 55 | QTI | 0.01% | 15,236 | $62K | $4.07 | — | +15,236 | — | NEW |
| 56 | HUMAW | —% | 49,998 | $477 | $0.01 | -$4K | — | — | |
| 57 | CRNX | —% | — | — | — | -$9M | -249,887 | -100.0% | SOLD |
| 58 | ERAS | —% | — | — | — | -$81K | -5,000 | -100.0% | SOLD |
| 59 | BOLD | —% | — | — | — | -$180K | -163,679 | -100.0% | SOLD |
| 60 | ENTA | —% | — | — | — | -$505K | -40,000 | -100.0% | SOLD |
| 61 | KYMR | —% | — | — | — | -$3M | -32,235 | -100.0% | SOLD |
| 62 | REPL | —% | — | — | — | -$6M | -720,036 | -100.0% | SOLD |
| 63 | OGN | —% | — | — | — | -$5M | -865,908 | -100.0% | SOLD |
| 64 | IRON | —% | — | — | — | -$4M | -65,203 | -100.0% | SOLD |
| 65 | TFX | —% | — | — | — | -$11M | -94,800 | -100.0% | SOLD |
| 66 | CORT | —% | — | — | — | -$27M | -674,759 | -100.0% | SOLD |
| 67 | PRQR | —% | — | — | — | -$3M | -1,954,715 | -100.0% | SOLD |
| 68 | CMPS | —% | — | — | — | -$8M | -1,506,525 | -100.0% | SOLD |
| 69 | EWTX | —% | — | — | — | -$8M | -268,986 | -100.0% | SOLD |
| 70 | EMBC | —% | — | — | — | -$16M | -1,847,850 | -100.0% | SOLD |
| 71 | FHTX | —% | — | — | — | -$587K | -122,889 | -100.0% | SOLD |
| 72 | SI | —% | — | — | — | -$3M | -210,641 | -100.0% | SOLD |
| 73 | SLP | —% | — | — | — | -$2K | -200 | -100.0% | SOLD |
| 74 | ABVX | —% | — | — | — | -$15M | -135,800 | -100.0% | SOLD |
| 75 | QDEL | —% | — | — | — | -$6M | -359,011 | -100.0% | SOLD |
| 76 | TERN | —% | — | — | — | -$532K | -10,100 | -100.0% | SOLD |
| 77 | MNPR | —% | — | — | — | -$10M | -173,506 | -100.0% | SOLD |
| 78 | LIVN | —% | — | — | — | -$27M | -421,615 | -100.0% | SOLD |
| 79 | BMRN | —% | — | — | — | -$11M | -194,226 | -100.0% | SOLD |
| 80 | HAE | —% | — | — | — | -$12M | -220,672 | -100.0% | SOLD |
| 81 | GPCR | —% | — | — | — | -$10M | -209,093 | -100.0% | SOLD |
| 82 | IART | —% | — | — | — | -$4M | -383,140 | -100.0% | SOLD |
| 83 | CNTX | —% | — | — | — | -$2M | -917,922 | -100.0% | SOLD |
| 84 | BHVN | —% | — | — | — | -$10M | -1,163,926 | -100.0% | SOLD |
| 85 | HYPR | —% | — | — | — | -$1M | -1,000,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$3M Call Value
4 Puts
$18M Put Value
6.99 P/C Ratio