Sio Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$355.4B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON PLC | 195,500 | $41.0B | 11.54% | |
| 2 | MMSMAXIMUS INC | 381,423 | $28.5B | 8.01% | |
| 3 | CITHE CIGNA GROUP | 98,003 | $27.1B | 7.61% | |
| 4 | LHLABCORP HOLDINGS INC | 113,293 | $26.0B | 7.31% | |
| 5 | SNYSANOFI | 387,000 | $18.7B | 5.25% | |
| 6 | ZBHZIMMER BIOMET HOLDINGS INC | 174,811 | $18.5B | 5.20% | |
| 7 | DRUGBRIGHT MINDS BIOSCIENCES INC | 451,793 | $16.3B | 4.58% | |
| 8 | AVRANTERIS TECHNOLOGIES GLOBAL | 2,370,000 | $13.2B | 3.72% | |
| 9 | ANNXANNEXON INC | 2,367,007 | $12.1B | 3.42% | |
| 10 | TFXTELEFLEX INCORPORATED | 66,772 | $11.9B | 3.34% | |
| 11 | VTRSVIATRIS INC | 730,000 | $9.1B | 2.56% | |
| 12 | OGNORGANON & CO | 606,410 | $9.0B | 2.55% | |
| 13 | VTYXVENTYX BIOSCIENCES INC | 4,046,797 | $8.9B | 2.49% | |
| 14 | BSFAANI PHARMACEUTICALS INC | 160,051 | $8.8B | 2.49% | |
| 15 | EMBCEMBECTA CORP | 425,574 | $8.8B | 2.47% | |
| 16 | VIRVIR BIOTECHNOLOGY INC | 1,054,651 | $7.7B | 2.18% | |
| 17 | VXRTVAXART INC | 11,515,315 | $7.6B | 2.15% | |
| 18 | TARAPROTARA THERAPEUTICS INC | 1,437,500 | $7.6B | 2.14% | |
| 19 | CRGXCARGO THERAPEUTICS INC | 473,292 | $6.8B | 1.92% | |
| 20 | NMRANEUMORA THERAPEUTICS INC. | 636,300 | $6.7B | 1.90% | |
| 21 | SEPNSEPTERNA INC | 271,687 | $6.2B | 1.75% | |
| 22 | PRQRPROQR THERAPEUTICS N V | 2,054,593 | $5.4B | 1.53% | |
| 23 | PMVPPMV PHARMACEUTICALS INC | 3,572,167 | $5.4B | 1.52% | |
| 24 | IRONDISC MEDICINE INC | 73,511 | $4.7B | 1.31% | |
| 25 | CATBUSDASTRIA THERAPEUTICS INC | 504,887 | $4.5B | 1.27% | |
| 26 | IRWDIRONWOOD PHARMACEUTICALS INC | 907,783 | $4.0B | 1.13% | |
| 27 | AORTARTIVION INC | 121,178 | $3.5B | 0.97% | |
| 28 | ERASERASCA INC | 1,356,186 | $3.4B | 0.96% | |
| 29 | TYRATYRA BIOSCIENCES INC | 240,870 | $3.3B | 0.94% | |
| 30 | IDYAIDEAYA BIOSCIENCES INC | 123,000 | $3.2B | 0.89% | |
| 31 | ACOGALPHA COGNITION INC | 434,700 | $2.6B | 0.72% | |
| 32 | QTTBQ32 BIO INC | 697,413 | $2.4B | 0.68% | |
| 33 | TELATELA BIO INC | 630,000 | $1.9B | 0.54% | |
| 34 | NUVBNUVATION BIO INC | 668,115 | $1.8B | 0.50% | |
| 35 | CNTXCONTEXT THERAPEUTICS INC | 1,328,352 | $1.4B | 0.39% | |
| 36 | ALECALECTOR INC | 615,628 | $1.2B | 0.33% | |
| 37 | ENTAENANTA PHARMACEUTICALS INC | 177,004 | $1.0B | 0.29% | |
| 38 | OVIDOVID THERAPEUTICS INC | 1,000,000 | $933.7M | 0.26% | |
| 39 | APREAPREA THERAPEUTICS INC | 276,603 | $910.0M | 0.26% | |
| 40 | FHTXFOGHORN THERAPEUTICS INC | 121,672 | $574.3M | 0.16% | |
| 41 | CCCCC4 THERAPEUTICS INC | 155,000 | $558.0M | 0.16% | |
| 42 | AVTXAVALO THERAPEUTICS INC | 71,458 | $530.9M | 0.15% | |
| 43 | BOLDBOUNDLESS BIO INC | 162,058 | $470.0M | 0.13% | |
| 44 | NYXHNYXOAH S A | 50,839 | $406.7M | 0.11% | |
| 45 | MODDMODULAR MED INC | 251,990 | $345.2M | 0.10% | |
| 46 | MESOMESOBLAST LTD | 11,600 | $229.7M | 0.06% | |
| 47 | NXTCNEXTCURE INC | 130,000 | $100.2M | 0.03% | |
| 48 | HUMAWHUMACYTE INC | 49,998 | $91.7M | 0.03% | |
| 49 | TERNTERNS PHARMACEUTICALS INC | 10,000 | $55.4M | 0.02% | |
| 50 | RCKTWROCKET PHARMACEUTICALS INC | 400,000 | $15.4M | 0.00% | |
| 51 | YB4PSAVARA INC | 3,747 | $11.5M | 0.00% |