Asset Manager
← All Institutions
Sio Capital Management, LLC
Market Value
$227M
-25.5%
Holdings
49
-4
New Purchases
5
Added To
25
Closed
10
Reduced
6
Top 10 Concentration
65.1%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMS | 16.96% | 10.50% | +6.47% | $38M |
| CNC | 6.28% | 0.00% | +6.28% | $14M |
| IRON | 6.65% | 1.20% | +5.45% | $15M |
| SNY | 3.99% | 0.00% | +3.99% | $9M |
| EWTX | 3.12% | 0.00% | +3.12% | $7M |
| ANNX | 4.33% | 2.16% | +2.18% | $10M |
| BMRN | 5.46% | 3.28% | +2.18% | $12M |
| TYRA | 3.42% | 1.27% | +2.15% | $8M |
| MRUS | 1.45% | 0.00% | +1.45% | $3M |
| GMED | 6.39% | 4.98% | +1.41% | $14M |
| ANIP | 3.25% | 1.92% | +1.33% | $7M |
| DNTH | 1.94% | 0.70% | +1.24% | $4M |
| SEPN | 2.72% | 1.50% | +1.22% | $6M |
| MBX | 1.21% | 0.00% | +1.21% | $3M |
| AORT | 2.18% | 0.98% | +1.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.00% | 11.69% | -11.69% | $0 |
| ZBH | 0.00% | 6.98% | -6.98% | $0 |
| LH | 0.00% | 6.41% | -6.41% | $0 |
| TFX | 0.00% | 4.89% | -4.89% | $0 |
| EMBC | 0.13% | 4.64% | -4.51% | $302K |
| HAE | 0.00% | 2.80% | -2.80% | $0 |
| TARA | 0.00% | 2.12% | -2.12% | $0 |
| MRK | 6.07% | 7.98% | -1.91% | $14M |
| NBIX | 5.58% | 6.82% | -1.24% | $13M |
| ETNB | 0.00% | 1.19% | -1.19% | $0 |
| AKRO | 0.00% | 1.13% | -1.13% | $0 |
| VXRT | 0.00% | 0.75% | -0.75% | $0 |
| IRWD | 0.00% | 0.49% | -0.49% | $0 |
| BOLD | 0.07% | 0.08% | -0.01% | $165K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $14M | 6.1% |
| Large Cap | 7 | $63M | 27.7% |
| Mid Cap | 14 | $75M | 32.9% |
| Small Cap | 16 | $63M | 27.8% |
| Micro Cap | 11 | $13M | 5.5% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$1.5B
Avg P/E
23.2
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMS | 16.96% | 548,086 | $38M | $70.20 | $7M | +79,734 | +17.0% | |
| 2 | IRON | 6.65% | 284,787 | $15M | $52.96 | $11M | +211,276 | +287.4% | |
| 3 | GMED | 6.39% | 245,570 | $14M | $59.02 | -$659K | +38,570 | +18.6% | |
| 4 | CNC | 6.28% | 262,500 | $14M | $54.28 | — | +262,500 | — | NEW |
| 5 | MRK | 6.07% | 173,951 | $14M | $79.16 | -$11M | -96,645 | -35.7% | |
| 6 | NBIX | 5.58% | 100,725 | $13M | $125.69 | -$8M | -86,848 | -46.3% | |
| 7 | BMRN | 5.46% | 225,114 | $12M | $54.97 | $2M | +83,980 | +59.5% | |
| 8 | ANNX | 4.33% | 4,095,764 | $10M | $2.40 | $3M | +697,978 | +20.5% | |
| 9 | SNY | 3.99% | 187,500 | $9M | $48.31 | — | +187,500 | — | NEW |
| 10 | TYRA | 3.42% | 810,274 | $8M | $9.57 | $4M | +393,657 | +94.5% | |
| 11 | ANIP | 3.25% | 112,923 | $7M | $65.25 | $2M | +25,625 | +29.4% | |
| 12 | EWTX | 3.12% | 539,730 | $7M | $13.11 | — | +539,730 | — | NEW |
| 13 | AVR | 3.07% | 1,839,022 | $7M | $3.79 | -$2M | -530,938 | -22.4% | |
| 14 | SEPN | 2.72% | 584,435 | $6M | $10.57 | $2M | -204,235 | -25.9% | |
| 15 | AORT | 2.18% | 158,736 | $5M | $31.10 | $2M | +37,558 | +31.0% | |
| 16 | DNTH | 1.94% | 236,070 | $4M | $18.63 | $2M | +119,073 | +101.8% | |
| 17 | PRQR | 1.87% | 2,075,139 | $4M | $2.04 | $2M | +20,546 | +1.0% | |
| 18 | PMVP | 1.75% | 3,735,396 | $4M | $1.06 | -$112K | — | — | |
| 19 | AVNS | 1.56% | 288,849 | $4M | $12.24 | -$563K | +2,860 | +1.0% | |
| 20 | MRUS | 1.45% | 62,719 | $3M | $52.60 | — | +62,719 | — | NEW |
| 21 | AQST | 1.38% | 947,489 | $3M | $3.31 | $2M | +555,860 | +141.9% | |
| 22 | VTYX | 1.23% | 1,307,964 | $3M | $2.14 | -$171K | -1,274,691 | -49.4% | |
| 23 | MBX | 1.21% | 241,000 | $3M | $11.41 | — | +241,000 | — | NEW |
| 24 | IDYA | 1.15% | 124,230 | $3M | $21.02 | $597K | +1,230 | +1.0% | |
| 25 | VIR | 1.06% | 478,343 | $2M | $5.04 | -$658K | +4,736 | +1.0% | |
| 26 | TVTX | 0.80% | 122,210 | $2M | $14.80 | -$360K | +1,210 | +1.0% | |
| 27 | ERAS | 0.77% | 1,369,748 | $2M | $1.27 | -$118K | +13,562 | +1.0% | |
| 28 | ATXS | 0.75% | 318,256 | $2M | $5.36 | $23K | +3,151 | +1.0% | |
| 29 | SVRA | 0.73% | 726,851 | $2M | $2.28 | -$336K | +7,197 | +1.0% | |
| 30 | ENTA | 0.60% | 178,774 | $1M | $7.56 | $374K | +1,770 | +1.0% | |
| 31 | TELA | 0.54% | 636,300 | $1M | $1.94 | $466K | +6,300 | +1.0% | |
| 32 | ALEC | 0.52% | 845,531 | $1M | $1.40 | $154K | +8,372 | +1.0% | |
| 33 | CNTX | 0.39% | 1,341,636 | $879K | $0.66 | $66K | +13,284 | +1.0% | |
| 34 | OVID | 0.32% | 2,232,000 | $736K | $0.33 | $40K | — | — | |
| 35 | FHTX | 0.25% | 122,889 | $578K | $4.70 | $133K | +1,217 | +1.0% | |
| 36 | EMBC | 0.13% | 31,169 | $302K | $9.69 | -$14M | -1,076,444 | -97.2% | |
| 37 | BOLD | 0.07% | 163,679 | $165K | $1.01 | -$79K | +1,621 | +1.0% | |
| 38 | TERN | 0.02% | 10,100 | $38K | $3.73 | $10K | +100 | +1.0% | |
| 39 | HUMAW | 0.01% | 49,998 | $19K | $0.37 | $625 | — | — | |
| 40 | ZBH | —% | — | — | — | -$21M | -187,685 | -100.0% | SOLD |
| 41 | ETNB | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 42 | TFX | —% | — | — | — | -$15M | -107,780 | -100.0% | SOLD |
| 43 | TARA | —% | — | — | — | -$6M | -1,514,300 | -100.0% | SOLD |
| 44 | LH | —% | — | — | — | -$20M | -83,873 | -100.0% | SOLD |
| 45 | HAE | —% | — | — | — | -$9M | -133,966 | -100.0% | SOLD |
| 46 | VXRT | —% | — | — | — | -$2M | -5,583,448 | -100.0% | SOLD |
| 47 | ICLR | —% | — | — | — | -$36M | -203,311 | -100.0% | SOLD |
| 48 | AKRO | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 49 | IRWD | —% | — | — | — | -$1M | -1,017,616 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$13M Put Value