Asset Manager
← All Institutions
Sio Capital Management, LLC
Market Value
$571M
+53.9%
Holdings
62
+9
New Purchases
21
Added To
8
Closed
8
Reduced
13
Top 10 Concentration
58.3%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 8.30% | 0.00% | +8.30% | $47M |
| ZBH | 6.07% | 0.00% | +6.07% | $35M |
| OGN | 4.30% | 0.00% | +4.30% | $25M |
| ICLR | 4.06% | 0.00% | +4.06% | $23M |
| WAY | 3.52% | 0.00% | +3.52% | $20M |
| LIVN | 3.47% | 0.00% | +3.47% | $20M |
| GPCR | 2.46% | 0.00% | +2.46% | $14M |
| BTSG | 2.02% | 0.00% | +2.02% | $12M |
| CRL | 1.92% | 0.00% | +1.92% | $11M |
| TARA | 1.60% | 0.00% | +1.60% | $9M |
| CCRN | 1.52% | 0.00% | +1.52% | $9M |
| SNY | 8.25% | 7.16% | +1.09% | $47M |
| ABVX | 1.02% | 0.00% | +1.02% | $6M |
| ABC | 0.94% | 0.00% | +0.94% | $5M |
| MCK | 0.92% | 0.00% | +0.92% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMS | 7.57% | 13.74% | -6.17% | $43M |
| ALKS | 0.47% | 5.46% | -4.99% | $3M |
| IRON | 0.80% | 5.07% | -4.27% | $5M |
| MRK | 0.00% | 4.01% | -4.01% | $0 |
| HSIC | 0.00% | 3.92% | -3.92% | $0 |
| GSK | 0.00% | 3.13% | -3.13% | $0 |
| DNTH | 3.43% | 6.13% | -2.70% | $20M |
| KALV | 0.00% | 2.25% | -2.25% | $0 |
| CELC | 8.34% | 10.48% | -2.14% | $48M |
| CNC | 1.98% | 3.73% | -1.75% | $11M |
| NVCR | 0.00% | 1.44% | -1.44% | $0 |
| HAE | 1.30% | 2.60% | -1.30% | $7M |
| SLP | 0.00% | 1.30% | -1.30% | $0 |
| AQST | 1.12% | 2.26% | -1.13% | $6M |
| SEPN | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $202M | 35.3% |
| Mid Cap | 23 | $275M | 48.2% |
| Small Cap | 16 | $70M | 12.2% |
| Micro Cap | 12 | $24M | 4.3% |
Portfolio Analytics
Avg Market Cap
$15.2B
Median Market Cap
$2.4B
Avg P/E
23.5
Median P/E
21.0
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CELC | 8.34% | 477,067 | $48M | $99.74 | $9M | -309,459 | -39.4% | |
| 2 | CI | 8.30% | 172,203 | $47M | $275.23 | — | +172,203 | — | NEW |
| 3 | SNY | 8.25% | 971,686 | $47M | $48.46 | $21M | +408,983 | +72.7% | |
| 4 | MMS | 7.57% | 500,304 | $43M | $86.32 | -$8M | -57,311 | -10.3% | |
| 5 | ZBH | 6.07% | 385,642 | $35M | $89.92 | — | +385,642 | — | NEW |
| 6 | KVUE | 4.43% | 1,465,442 | $25M | $17.25 | $12M | +621,442 | +73.6% | |
| 7 | OGN | 4.30% | 3,421,765 | $25M | $7.17 | — | +3,421,765 | — | NEW |
| 8 | ICLR | 4.06% | 127,202 | $23M | $182.22 | — | +127,202 | — | NEW |
| 9 | WAY | 3.52% | 613,725 | $20M | $32.75 | — | +613,725 | — | NEW |
| 10 | LIVN | 3.47% | 322,382 | $20M | $61.53 | — | +322,382 | — | NEW |
| 11 | DNTH | 3.43% | 474,503 | $20M | $41.21 | -$3M | -103,247 | -17.9% | |
| 12 | GPCR | 2.46% | 201,500 | $14M | $69.55 | — | +201,500 | — | NEW |
| 13 | BMRN | 2.42% | 232,688 | $14M | $59.43 | $2M | +7,574 | +3.4% | |
| 14 | TYRA | 2.42% | 526,002 | $14M | $26.29 | $7M | +11,055 | +2.1% | |
| 15 | BTSG | 2.02% | 308,010 | $12M | $37.45 | — | +308,010 | — | NEW |
| 16 | CNC | 1.98% | 274,350 | $11M | $41.15 | -$3M | -113,250 | -29.2% | |
| 17 | CRL | 1.92% | 54,985 | $11M | $199.48 | — | +54,985 | — | NEW |
| 18 | TFX | 1.86% | 86,876 | $11M | $122.04 | $6M | +46,819 | +116.9% | |
| 19 | AVR | 1.64% | 1,874,641 | $9M | $4.99 | $1M | +102,040 | +5.8% | |
| 20 | TARA | 1.60% | 1,715,394 | $9M | $5.33 | — | +1,715,394 | — | NEW |
| 21 | CCRN | 1.52% | 1,068,821 | $9M | $8.10 | — | +1,068,821 | — | NEW |
| 22 | HAE | 1.30% | 92,631 | $7M | $80.15 | -$2M | -105,404 | -53.2% | |
| 23 | ANIP | 1.21% | 87,272 | $7M | $78.94 | $2M | +31,549 | +56.6% | |
| 24 | AQST | 1.12% | 993,095 | $6M | $6.46 | -$2M | -505,000 | -33.7% | |
| 25 | EWTX | 1.03% | 237,481 | $6M | $24.81 | $911K | -69,700 | -22.7% | |
| 26 | ABVX | 1.02% | 43,124 | $6M | $134.85 | — | +43,124 | — | NEW |
| 27 | CRNX | 1.02% | 124,841 | $6M | $46.55 | -$1M | -50,000 | -28.6% | |
| 28 | RAPP | 0.98% | 185,265 | $6M | $30.34 | $119K | — | — | |
| 29 | ABC | 0.94% | 15,900 | $5M | $337.75 | — | +15,900 | — | NEW |
| 30 | MCK | 0.92% | 6,400 | $5M | $820.29 | — | +6,400 | — | NEW |
| 31 | IRON | 0.80% | 57,586 | $5M | $79.41 | -$14M | -227,201 | -79.8% | |
| 32 | PRQR | 0.77% | 2,164,181 | $4M | $2.02 | -$48K | +89,042 | +4.3% | |
| 33 | FULC | 0.76% | 382,000 | $4M | $11.31 | — | +382,000 | — | NEW |
| 34 | SVRA | 0.65% | 613,888 | $4M | $6.03 | $1M | -112,963 | -15.5% | |
| 35 | ORKA | 0.63% | 118,126 | $4M | $30.31 | — | +118,126 | — | NEW |
| 36 | VTYX | 0.61% | 387,751 | $4M | $9.03 | $923K | -441,427 | -53.2% | |
| 37 | PMVP | 0.58% | 2,636,548 | $3M | $1.25 | -$395K | — | — | |
| 38 | VIR | 0.51% | 478,343 | $3M | $6.03 | $153K | — | — | |
| 39 | ALKS | 0.47% | 95,353 | $3M | $27.98 | -$18M | -579,487 | -85.9% | |
| 40 | IDYA | 0.46% | 75,730 | $3M | $34.57 | -$762K | -48,500 | -39.0% | |
| 41 | KYMR | 0.44% | 32,235 | $3M | $77.81 | — | +32,235 | — | NEW |
| 42 | OVID | 0.41% | 1,427,495 | $2M | $1.63 | $471K | — | — | |
| 43 | CNTX | 0.35% | 1,341,636 | $2M | $1.47 | $672K | — | — | |
| 44 | HYPR | 0.34% | 2,000,000 | $2M | $0.98 | — | +2,000,000 | — | NEW |
| 45 | BBOT | 0.29% | 130,628 | $2M | $12.52 | $123K | — | — | |
| 46 | ADGM | 0.23% | 1,288,461 | $1M | $1.04 | — | +1,288,461 | — | NEW |
| 47 | TELA | 0.13% | 636,300 | $751K | $1.18 | -$197K | — | — | |
| 48 | FHTX | 0.12% | 122,889 | $664K | $5.40 | $63K | — | — | |
| 49 | SENS | 0.11% | 115,784 | $639K | $5.52 | — | +115,784 | — | NEW |
| 50 | ENTA | 0.11% | 40,000 | $631K | $15.77 | — | +40,000 | — | NEW |
| 51 | TERN | 0.07% | 10,100 | $408K | $40.40 | $332K | — | — | |
| 52 | BOLD | 0.03% | 163,679 | $196K | $1.20 | -$5K | — | — | |
| 53 | NXTC | 0.03% | 10,940 | $155K | $14.19 | $91K | — | — | |
| 54 | HUMAW | —% | 49,998 | $5K | $0.10 | -$7K | — | — | |
| 55 | MRK | —% | — | — | — | -$15M | -177,300 | -100.0% | SOLD |
| 56 | GSK | —% | — | — | — | -$12M | -268,873 | -100.0% | SOLD |
| 57 | ERAS | —% | — | — | — | -$3M | -1,369,748 | -100.0% | SOLD |
| 58 | KALV | —% | — | — | — | -$8M | -683,819 | -100.0% | SOLD |
| 59 | SEPN | —% | — | — | — | -$4M | -189,199 | -100.0% | SOLD |
| 60 | SLP | —% | — | — | — | -$5M | -320,307 | -100.0% | SOLD |
| 61 | NVCR | —% | — | — | — | -$5M | -413,829 | -100.0% | SOLD |
| 62 | HSIC | —% | — | — | — | -$15M | -219,207 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$31M Put Value