Fund HoldingsSio Capital Management, LLC

Total Portfolio Value
$369.53M
Total Bought
$178.58M
Total Sold
$187.30M
Net Transaction
-$8.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INSMED INC(INSM)(Put)1,362,7001,362,700036,97091,301+54,331
LABCORP HOLDINGS INC(LH)0245,902+245,902050,04413.54%+50,044
TELEFLEX INCORPORATED(TFX)33,878111,078+77,2007,66223,3636.32%+15,701
SMITH & NEPHEW PLC(SNN)0579,619+579,619014,3633.89%+14,363
CORBUS PHARMACEUTICALS HLDGS0225,165+225,165010,1892.76%+10,189
VAXART INC014,764,991+14,764,99109,8532.67%+9,853
PACIRA BIOSCIENCES INC(PCRX)(Put)112,000455,500+343,5003,27313,032+9,759
ABBOTT LABORATORIES089,500+89,50009,3002.52%+9,300
KENVUE INC(KVUE)0485,000+485,00008,8172.39%+8,817
DISC MEDICINE INC(IRON)0192,000+192,00008,6532.34%+8,653
ZIMMER BIOMET HOLDINGS INC(ZBH)74,179155,304+81,1259,79016,8554.56%+7,065
BIODESIX INC04,347,855+4,347,85506,6521.80%+6,652
BAUSCH PLUS LOMB CORP0302,710+302,71004,3951.19%+4,395
PMV PHARMACEUTICALS INC02,708,408+2,708,40804,3881.19%+4,388
ZYMEWORKS INC(ZYME)0491,128+491,12804,1791.13%+4,179
ORGANON & CO(OGN)479,023608,096+129,0739,00612,5883.41%+3,582
CONTEXT THERAPEUTICS INC01,328,352+1,328,35202,6630.72%+2,663
ERASCA INC(ERAS)2,427,1842,874,536+447,3525,0006,7841.84%+1,784
COMPASS PATHWAYS PLC(CMPS)0293,417+293,41701,7720.48%+1,772
TYRA BIOSCIENCES INC(TYRA)535,741600,294+64,5538,7869,5992.60%+813
GSK PLC(GSK)263,445312,000+48,55511,29412,0123.25%+718
AVALO THERAPEUTICS INC(AVTX)10,15171,458+61,3072218910.24%+670
THIRD HARMONIC BIO INC163,363163,36301,5422,1240.57%+582
VERASTEM INC0133,412+133,41203980.11%+398
HUMACYTE INC49,99849,998031700.02%+39
CAREMAX INC12,80812,8080000.00%-0
ASLAN PHARMACEUTICALS LTD254,150254,1500156760.02%-80
ROCKET PHARMACEUTICALS INC400,000400,0000110290.01%-81
NEXTCURE INC130,000130,00002902070.06%-83
FOGHORN THERAPEUTICS INC.121,672121,67208167000.19%-117
VENTYX BIOSCIENCES INC378,000778,924+400,9242,0791,7990.49%-280
PRELUDE THERAPEUTICS INC320,394320,39401,5191,2210.33%-298
NYXOAH S A
SHS
50,83950,83906863540.10%-331
MODULAR MED INC1,539,3521,539,35202,8482,4320.66%-416
VINCERX PHARMA INC102,0490-102,0495160-516
STOKE THERAPEUTICS INC(STOK)225,496175,301-50,1953,0442,3680.64%-676
APREA THERAPEUTICS INC276,603276,60301,8501,1260.30%-725
ENANTA PHARMACEUTICALS INC177,004177,00403,0902,2960.62%-795
ASTRIA THERAPEUTICS INC410,267510,267+100,0005,7754,6431.26%-1,131
IRONWOOD PHARMACEUTICALS INC149,4000-149,4001,3010-1,301
BOUNDLESS BIO INC143,000162,058+19,0582,0386270.17%-1,411
IDEAYA BIOSCIENCES INC(IDYA)33,0070-33,0071,4480-1,448
ANI PHARMACEUTICALS INC(ANIP)87,35471,740-15,6146,0394,5681.24%-1,470
RAPT THERAPEUTICS INC315,000315,00002,8299610.26%-1,868
APOGEE THERAPEUTICS INC(APGE)78,00078,00005,1833,0690.83%-2,114
REVANCE THERAPEUTICS INC468,8710-468,8712,3070-2,307
NUVATION BIO INC(NUVB)1,336,231668,115-668,1164,8641,9510.53%-2,913
BRIDGEBIO PHARMA INC(BBIO)203,174125,174-78,0006,2823,1710.86%-3,111
CYTOMX THERAPEUTICS INC1,598,5900-1,598,5903,4850-3,485
OCULAR THERAPEUTIX INC(OCUL)383,0260-383,0263,4860-3,486
X4 PHARMACEUTICALS INC3,588,4272,499,800-1,088,6274,9881,4500.39%-3,538
ARS PHARMACEUTICALS INC536,163217,864-318,2995,4801,8540.50%-3,626
ARCUTIS BIOTHERAPEUTICS INC(ARQT)635,969159,626-476,3436,3021,4850.40%-4,818
INTEGRA LIFESCIENCES HOLDINGS CORP(IART)137,0000-137,0004,8570-4,857
SCHOLAR ROCK HOLDING CORP(SRRK)273,7200-273,7204,8610-4,861
FUSION PHARMACEUTICALS INC243,0350-243,0355,1820-5,182
HEALTHCARE SERVICES GROUP INC(HCSG)421,3170-421,3175,2580-5,258
HUMACYTE INC2,000,0000-2,000,0006,2200-6,220
EMBECTA CORP585,4180-585,4187,7680-7,768
IRONWOOD PHARMACEUTICALS INC(Put)970,8000-970,8008,4560-8,456
MEDTRONIC PLC(MDT)105,0000-105,0009,1510-9,151
MADRIGAL PHARMACEUTICALS INC(MDGL)51,0000-51,00013,6190-13,619
THE CIGNA GROUP(CI)76,08626,786-49,30027,6348,8552.40%-18,779
GLOBUS MEDICAL INC(GMED)393,4200-393,42021,1030-21,103
LABORATORY CORPORATION OF AMERICA HOLDINGS225,9020-225,90249,3510-49,351
Page 1 of 1