Asset Manager
← All Institutions
Sio Capital Management, LLC
Market Value
$371M
+63.5%
Holdings
53
+4
New Purchases
14
Added To
6
Closed
12
Reduced
8
Top 10 Concentration
63.4%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 10.48% | 0.00% | +10.48% | $39M |
| ALKS | 5.46% | 0.00% | +5.46% | $20M |
| DNTH | 6.13% | 1.94% | +4.19% | $23M |
| HSIC | 3.92% | 0.00% | +3.92% | $15M |
| KVUE | 3.69% | 0.00% | +3.69% | $14M |
| SNY | 7.16% | 3.99% | +3.17% | $27M |
| GSK | 3.13% | 0.00% | +3.13% | $12M |
| HAE | 2.60% | 0.00% | +2.60% | $10M |
| KALV | 2.25% | 0.00% | +2.25% | $8M |
| CRNX | 1.96% | 0.00% | +1.96% | $7M |
| RAPP | 1.48% | 0.00% | +1.48% | $6M |
| NVCR | 1.44% | 0.00% | +1.44% | $5M |
| TFX | 1.32% | 0.00% | +1.32% | $5M |
| SLP | 1.30% | 0.00% | +1.30% | $5M |
| AQST | 2.26% | 1.38% | +0.88% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 0.00% | 6.39% | -6.39% | $0 |
| NBIX | 0.00% | 5.58% | -5.58% | $0 |
| ANNX | 0.00% | 4.33% | -4.33% | $0 |
| MMS | 13.74% | 16.96% | -3.23% | $51M |
| CNC | 3.73% | 6.28% | -2.55% | $14M |
| AORT | 0.00% | 2.18% | -2.18% | $0 |
| BMRN | 3.29% | 5.46% | -2.17% | $12M |
| MRK | 4.01% | 6.07% | -2.06% | $15M |
| ANIP | 1.38% | 3.25% | -1.87% | $5M |
| EWTX | 1.34% | 3.12% | -1.78% | $5M |
| SEPN | 0.96% | 2.72% | -1.76% | $4M |
| IRON | 5.07% | 6.65% | -1.58% | $19M |
| AVNS | 0.00% | 1.56% | -1.56% | $0 |
| TYRA | 1.94% | 3.42% | -1.48% | $7M |
| MRUS | 0.00% | 1.45% | -1.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 4.0% |
| Large Cap | 7 | $78M | 21.0% |
| Mid Cap | 16 | $205M | 55.2% |
| Small Cap | 19 | $62M | 16.8% |
| Micro Cap | 10 | $11M | 3.0% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$1.5B
Avg P/E
26.7
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMS | 13.74% | 557,615 | $51M | $91.37 | $12M | +9,529 | +1.7% | |
| 2 | CELC | 10.48% | 786,526 | $39M | $49.40 | — | +786,526 | — | NEW |
| 3 | SNY | 7.16% | 562,703 | $27M | $47.20 | $18M | +375,203 | +200.1% | |
| 4 | DNTH | 6.13% | 577,750 | $23M | $39.35 | $18M | +341,680 | +144.7% | |
| 5 | ALKS | 5.46% | 674,840 | $20M | $30.00 | — | +674,840 | — | NEW |
| 6 | IRON | 5.07% | 284,787 | $19M | $66.08 | $4M | — | — | |
| 7 | MRK | 4.01% | 177,300 | $15M | $83.93 | $1M | +3,349 | +1.9% | |
| 8 | HSIC | 3.92% | 219,207 | $15M | $66.37 | — | +219,207 | — | NEW |
| 9 | CNC | 3.73% | 387,600 | $14M | $35.68 | -$419K | +125,100 | +47.7% | |
| 10 | KVUE | 3.69% | 844,000 | $14M | $16.23 | — | +844,000 | — | NEW |
| 11 | BMRN | 3.29% | 225,114 | $12M | $54.16 | -$182K | — | — | |
| 12 | GSK | 3.13% | 268,873 | $12M | $43.16 | — | +268,873 | — | NEW |
| 13 | HAE | 2.60% | 198,035 | $10M | $48.74 | — | +198,035 | — | NEW |
| 14 | AQST | 2.26% | 1,498,095 | $8M | $5.59 | $5M | +550,606 | +58.1% | |
| 15 | KALV | 2.25% | 683,819 | $8M | $12.18 | — | +683,819 | — | NEW |
| 16 | AVR | 2.15% | 1,772,601 | $8M | $4.50 | $1M | -66,421 | -3.6% | |
| 17 | CRNX | 1.96% | 174,841 | $7M | $41.65 | — | +174,841 | — | NEW |
| 18 | TYRA | 1.94% | 514,947 | $7M | $13.99 | -$550K | -295,327 | -36.5% | |
| 19 | RAPP | 1.48% | 185,265 | $6M | $29.70 | — | +185,265 | — | NEW |
| 20 | NVCR | 1.44% | 413,829 | $5M | $12.92 | — | +413,829 | — | NEW |
| 21 | ANIP | 1.38% | 55,723 | $5M | $91.60 | -$2M | -57,200 | -50.6% | |
| 22 | EWTX | 1.34% | 307,181 | $5M | $16.22 | -$2M | -232,549 | -43.1% | |
| 23 | TFX | 1.32% | 40,057 | $5M | $122.36 | — | +40,057 | — | NEW |
| 24 | SLP | 1.30% | 320,307 | $5M | $15.07 | — | +320,307 | — | NEW |
| 25 | PRQR | 1.19% | 2,075,139 | $4M | $2.13 | $187K | — | — | |
| 26 | PMVP | 1.00% | 2,636,548 | $4M | $1.40 | -$268K | -1,098,848 | -29.4% | |
| 27 | SEPN | 0.96% | 189,199 | $4M | $18.81 | -$3M | -395,236 | -67.6% | |
| 28 | IDYA | 0.91% | 124,230 | $3M | $27.21 | $769K | — | — | |
| 29 | ERAS | 0.81% | 1,369,748 | $3M | $2.18 | $1M | — | — | |
| 30 | VIR | 0.74% | 478,343 | $3M | $5.71 | $320K | — | — | |
| 31 | SVRA | 0.70% | 726,851 | $3M | $3.57 | $938K | — | — | |
| 32 | VTYX | 0.70% | 829,178 | $3M | $3.11 | -$220K | -478,786 | -36.6% | |
| 33 | OVID | 0.50% | 1,427,495 | $2M | $1.30 | $1M | -804,505 | -36.0% | |
| 34 | BBOT | 0.41% | 130,628 | $2M | $11.58 | — | +130,628 | — | NEW |
| 35 | CNTX | 0.35% | 1,341,636 | $1M | $0.97 | $421K | — | — | |
| 36 | TELA | 0.26% | 636,300 | $948K | $1.49 | -$286K | — | — | |
| 37 | FHTX | 0.16% | 122,889 | $601K | $4.89 | $23K | — | — | |
| 38 | BOLD | 0.05% | 163,679 | $201K | $1.23 | $36K | — | — | |
| 39 | TERN | 0.02% | 10,100 | $76K | $7.51 | $38K | — | — | |
| 40 | NXTC | 0.02% | 10,940 | $64K | $5.86 | — | +10,940 | — | NEW |
| 41 | HUMAW | —% | 49,998 | $12K | $0.24 | -$7K | — | — | |
| 42 | TVTX | —% | — | — | — | -$2M | -122,210 | -100.0% | SOLD |
| 43 | AORT | —% | — | — | — | -$5M | -158,736 | -100.0% | SOLD |
| 44 | ENTA | —% | — | — | — | -$1M | -178,774 | -100.0% | SOLD |
| 45 | GMED | —% | — | — | — | -$14M | -245,570 | -100.0% | SOLD |
| 46 | ALEC | —% | — | — | — | -$1M | -845,531 | -100.0% | SOLD |
| 47 | MBX | —% | — | — | — | -$3M | -241,000 | -100.0% | SOLD |
| 48 | EMBC | —% | — | — | — | -$302K | -31,169 | -100.0% | SOLD |
| 49 | AVNS | —% | — | — | — | -$4M | -288,849 | -100.0% | SOLD |
| 50 | ANNX | —% | — | — | — | -$10M | -4,095,764 | -100.0% | SOLD |
| 51 | ATXS | —% | — | — | — | -$2M | -318,256 | -100.0% | SOLD |
| 52 | NBIX | —% | — | — | — | -$13M | -100,725 | -100.0% | SOLD |
| 53 | MRUS | —% | — | — | — | -$3M | -62,719 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value