Fund HoldingsSio Capital Management, LLC

Total Portfolio Value
$261.84M
Total Bought
$101.65M
Total Sold
$162.76M
Net Transaction
-$61.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CENTENE CORP DEL(CNC)0262,500+262,500014,2495.44%+14,249
DISC MEDICINE INC(IRON)73,511284,787+211,2763,64915,0825.76%+11,433
IDEXX LABS INC(IDXX)(Put)018,000+18,00009,654+9,654
SANOFI(SNY)0187,500+187,50009,0583.46%+9,058
EDGEWISE THERAPEUTICS INC(EWTX)0539,730+539,73007,0762.70%+7,076
MAXIMUS INC(MMS)468,352548,086+79,73431,93738,47614.69%+6,539
TYRA BIOSCIENCES INC(TYRA)416,617810,274+393,6573,8757,7542.96%+3,880
MERUS N V062,719+62,71903,2991.26%+3,299
ANNEXON INC(ANNX)3,397,7864,095,764+697,9786,5589,8303.75%+3,272
INMUNE BIO INC(Put)01,299,300+1,299,30003,001+3,001
MBX BIOSCIENCES INC(MBX)0241,000+241,00002,7501.05%+2,750
BIOMARIN PHARMACEUTICAL INC(BMRN)141,134225,114+83,9809,97712,3754.73%+2,398
NEUROONE MED TECHNOLOGIES CO
COM NEW
03,523,663+3,523,66302,3900.91%+2,390
SENSEONICS HLDGS INC04,852,298+4,852,29802,3120.88%+2,312
DIANTHUS THERAPEUTICS INC(DNTH)116,997236,070+119,0732,1224,3981.68%+2,276
AQUESTIVE THERAPEUTICS INC391,629947,489+555,8601,1363,1361.20%+2,000
ARTIVION INC(AORT)121,178158,736+37,5582,9794,9371.89%+1,958
SEPTERNA INC(SEPN)788,670584,435-204,2354,5666,1772.36%+1,611
ANI PHARMACEUTICALS INC(ANIP)87,298112,923+25,6255,8457,3682.81%+1,524
PROQR THERAPEUTICS N V
SHS EURO
2,054,5932,075,139+20,5462,7334,2331.62%+1,501
ALIGOS THERAPEUTICS INC180,720335,937+155,2171,4912,4220.93%+931
IDEAYA BIOSCIENCES INC(IDYA)123,000124,230+1,2302,0152,6111.00%+597
TELA BIO INC630,000636,300+6,3007691,2340.47%+466
ENANTA PHARMACEUTICALS INC177,004178,774+1,7709771,3520.52%+374
MODULAR MED INC251,990785,824+533,8342755850.22%+311
ALECTOR INC837,159845,531+8,3721,0301,1840.45%+154
FOGHORN THERAPEUTICS INC121,672122,889+1,2174445780.22%+133
CONTEXT THERAPEUTICS INC1,328,3521,341,636+13,2848138790.34%+66
OVID THERAPEUTICS INC2,232,0002,232,00006967360.28%+40
NYXOAH S A
SHS
50,83950,83903553800.15%+25
ASTRIA THERAPEUTICS INC315,105318,256+3,1511,6831,7060.65%+23
TERNS PHARMACEUTICALS INC10,00010,100+10028380.01%+10
ATYR PHARMA INC(Put)01,100+1,10006+6
HUMACYTE INC49,99849,998018190.01%+1
NEXTCURE INC130,000131,300+1,30062600.02%-2
ROCKET PHARMACEUTICALS INC400,000400,000017140.01%-3
BOUNDLESS BIO INC162,058163,679+1,6212451650.06%-79
APREA THERAPEUTICS INC276,603279,369+2,7665644720.18%-92
PMV PHARMACEUTICALS INC3,735,3963,735,39604,0723,9601.51%-112
ERASCA INC(ERAS)1,356,1861,369,748+13,5621,8581,7400.66%-118
VENTYX BIOSCIENCES INC2,582,6551,307,964-1,274,6912,9702,7991.07%-171
AVALO THERAPEUTICS INC(AVTX)71,45872,173+7155723600.14%-212
SAVARA INC(SVRA)719,654726,851+7,1971,9931,6570.63%-336
TRAVERE THERAPEUTICS INC(TVTX)121,000122,210+1,2102,1681,8090.69%-360
AVANOS MED INC(AVNS)285,989288,849+2,8604,0983,5361.35%-563
VIR BIOTECHNOLOGY INC(VIR)473,607478,343+4,7363,0692,4110.92%-658
GLOBUS MED INC(GMED)207,000245,570+38,57015,15214,4945.54%-659
IRONWOOD PHARMACEUTICALS INC1,017,6160-1,017,6161,4960-1,496
ANTERIS TECHNOLOGIES GLOBAL(AVR)2,369,9601,839,022-530,9388,6276,9702.66%-1,657
VAXART INC5,583,4480-5,583,4482,2720-2,272
AKERO THERAPEUTICS INC85,0000-85,0003,4410-3,441
89BIO INC500,0000-500,0003,6350-3,635
PRAXIS PRECISION MEDICINES INC I(PRAX)112,5000-112,5004,2600-4,260
BRIGHT MINDS BIOSCIENCES INC507,562512,338+4,77618,30813,3775.11%-4,931
SOLENO THERAPEUTICS INC(Put)78,3000-78,3005,5950-5,595
PROTARA THERAPEUTICS INC1,514,3000-1,514,3006,4510-6,451
NEUROCRINE BIOSCIENCES INC(NBIX)187,573100,725-86,84820,74612,6604.84%-8,085
HAEMONETICS CORP MASS(HAE)133,9660-133,9668,5140-8,514
MERCK & CO INC(MRK)270,596173,951-96,64524,28913,7705.26%-10,519
EMBECTA CORP1,107,61331,169-1,076,44414,1223020.12%-13,820
TELEFLEX INCORPORATED(TFX)107,7800-107,78014,8940-14,894
LABCORP HOLDINGS INC(LH)83,8730-83,87319,5210-19,521
ZIMMER BIOMET HOLDINGS INC(ZBH)187,6850-187,68521,2420-21,242
ICON PLC(ICLR)203,3110-203,31135,5770-35,577
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