Sio Capital Management, LLC [Rocket]

Holdings

Sio Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GE HealthCare Technologies Inc.	GEHC	Common	599,808	599,808	48,728,402,000	48,728,402,000	12.39		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Put	154,400	154,400	44,067,304,000	44,067,304,000	11.21		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	141,906	141,906	34,246,175,000	34,246,175,000	8.71	0.16	Hist	06/30/2023
CIGNA CORP	CI	Com	112,674	60,063	31,616,324,000	31,601,726,000	8.04		Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	968,671	285,246	24,720,484,000	24,704,588,000	6.29		Hist	06/30/2023
STRYKER CORP	SYK	PUT	80,000	80,000	24,407,200,000	24,407,200,000	6.21		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	79,926	34,967	17,643,665,000	17,634,251,000	4.49	0.17	Hist	06/30/2023
MEDIFAST INC	MED	PUT	190,000	190,000	17,510,400,000	17,510,400,000	4.45		Hist	06/30/2023
GSK plc	GSK	ADR	479,532	479,532	17,090,520,000	17,090,520,000	4.35		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	212,593	212,593	12,657,787,000	12,657,787,000	3.22		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	OPTIONS	34,500	34,500	12,200,580,000	12,200,580,000	3.10		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	PUT	35,500	35,500	12,138,870,000	12,138,870,000	3.09		Hist	06/30/2023
ADC Therapeutics SA		Common	4,020,705	4,020,705	8,644,516,000	8,644,516,000	2.20	4.99	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	527,657	527,657	8,553,320,000	8,553,320,000	2.18		Hist	06/30/2023
Organon & Co.	OGN	common	404,938	-223,898	8,426,760,000	8,412,045,000	2.14	0.16	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	164,017	164,017	8,277,938,000	8,277,938,000	2.11	0.33	Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	245,000	245,000	8,148,700,000	8,148,700,000	2.07	0.25	Hist	06/30/2023
HUMANA INC	HUM	Common	13,000	13,000	5,812,690,000	5,812,690,000	1.48		Hist	06/30/2023
Centessa Pharmaceuticals plc	CNTA	SPONSORED ADS	877,193	877,193	5,429,825,000	5,429,825,000	1.38		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	245,921	245,921	4,640,529,000	4,640,529,000	1.18	0.11	Hist	06/30/2023
NEKTAR THERAPEUTICS	NKTR	Common	6,995,381	6,995,381	4,023,743,000	4,023,743,000	1.02		Hist	06/30/2023
ARS Pharmaceuticals, Inc.	SBTX	Common	542,576	542,576	3,635,259,000	3,635,259,000	0.92	0.57	Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	141,500	141,500	3,581,365,000	3,581,365,000	0.91	0.17	Hist	06/30/2023
MERRIMACK PHARMACEUTICALS INC	MACK	COM	290,749	290,749	3,576,213,000	3,576,213,000	0.91	2.04	Hist	06/30/2023
X4 Pharmaceuticals, Inc	XFOR	Common	1,749,003	330,542	3,393,066,000	3,390,640,000	0.86		Hist	06/30/2023
Savara Inc	SVRA	Common	1,010,701	154,273	3,229,190,000	3,227,863,000	0.82	0.89	Hist	06/30/2023
Arcutis Biotherapeutics, Inc.	ARQT	Common	293,047	293,047	2,792,738,000	2,792,738,000	0.71	0.48	Hist	06/30/2023
ViewRay, Inc.	VRAY	Common	6,431,349	6,431,349	2,265,121,000	2,265,121,000	0.58	3.51	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	74,594	4,594	1,752,959,000	1,751,915,000	0.45	0.15	Hist	06/30/2023
Nyxoah SA	NYXH	Common	200,076	183,966	1,602,609,000	1,602,508,000	0.41	0.77	Hist	06/30/2023
Inogen Inc	INGN	COM	111,535	-409,760	1,288,229,000	1,275,572,000	0.33		Hist	06/30/2023
Corbus Pharmaceuticals Holdings, Inc.	CRBP	COM NEW	150,000	150,000	1,176,000,000	1,176,000,000	0.30	3.56	Hist	06/30/2023
Fusion Pharmaceuticals Inc.	FUSN	Common	246,036	-14,412	1,148,988,000	1,148,204,000	0.29	0.39	Hist	06/30/2023
ASLAN Pharmaceuticals Ltd	ASLN	Common	254,150	254,150	927,648,000	927,648,000	0.24		Hist	06/30/2023
Aprea Therapeutics, Inc.	APRE	COM NEW	280,000	280,000	882,000,000	882,000,000	0.22	7.50	Hist	06/30/2023
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