Sio Capital Management, LLC Closed Holding Positions

Sio Capital Management, LLC

  • $268 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,001
$94.51 - $116.73 $2.46M - $3.04M
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
62,598
$84.7 - $96.31 $5.3M - $6.03M
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
591,870
$5.32 - $7.37 $3.15M - $4.36M
ASND
Ascendis Pharma A/S

Healthcare
Q3 2021 Filed on Nov 15, 2021
251,900
$112.67 - $176.92 $28.4M - $44.6M
GOSS
Gossamer Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
261,400
$7.25 - $13.23 $1.9M - $3.46M
MGNX
Macrogenics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
112,587
$19.74 - $28.7 $2.22M - $3.23M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
157,259
$8.56 - $14.47 $1.35M - $2.28M
Chardan Healthcare Acquisition 2 Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
BCEL
Atreca, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
113,455
$4.91 - $9.07 $557K - $1.03M
ASGN
Asgn Inc

Technology
Q3 2021 Filed on Nov 15, 2021
36,692
$93.18 - $117.35 $3.42M - $4.31M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
413,733
$12.68 - $17.79 $5.25M - $7.36M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
76,647
N/A
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
187,223
$8.0 - $15.2 $1.5M - $2.85M
Aptose Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
41,100
N/A
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
257,500
$36.52 - $41.46 $9.4M - $10.7M
Trillium Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
15,500
N/A
Cerecor Inc
Q2 2021 Filed on Aug 16, 2021
552,241
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$56.61 - $80.46 $2.83M - $4.02M
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,188,058
$11.8 - $18.2 $25.8M - $39.8M
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
203,432
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
519,039
$2.8 - $3.78 $1.45M - $1.96M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,000
$39.42 - $48.08 $1.58M - $1.92M
IMAB
I Mab

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,000
$47.86 - $83.95 $718K - $1.26M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
163,100
$8.05 - $11.61 $1.31M - $1.89M
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,245
$44.1 - $84.0 $1.07M - $2.04M
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
355,517
$2.16 - $3.18 $768K - $1.13M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
146,142
$13.42 - $25.18 $1.96M - $3.68M
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,600
$180.55 - $233.54 $1.73M - $2.24M
CVM
Cel Sci Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
695,700
$8.68 - $27.49 $6.04M - $19.1M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
162,659
$5.71 - $8.85 $929K - $1.44M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
44,430
$16.33 - $33.07 $726K - $1.47M
BLRX
Bio Line Rx Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,741,776
$2.63 - $4.88 $7.21M - $13.4M
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
323,333
$4.75 - $9.39 $1.54M - $3.04M
Deerfield Healthcare Technology Acquisitions Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
460,248
$2.07 - $2.89 $953K - $1.33M
Constellation Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
166,186
N/A
Vincerx Pharma Inc
Q1 2021 Filed on May 14, 2021
210,000
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
18,763
$202.54 - $243.1 $3.8M - $4.56M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
35,000
$44.23 - $57.5 $1.55M - $2.01M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
149,833
$9.1 - $19.57 $1.36M - $2.93M
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 14, 2021
33,801
N/A
Odonate Therapeutics Inc
Q1 2021 Filed on May 14, 2021
75,500
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 14, 2021
263,000
$47.16 - $54.44 $12.4M - $14.3M
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
38,218
$21.44 - $25.26 $819K - $965K
Zosano Pharma Corp
Q1 2021 Filed on May 14, 2021
427,542
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
308,686
$41.16 - $55.05 $12.7M - $17M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
100,844
$74.73 - $90.69 $7.54M - $9.15M
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 14, 2021
27,314
$232.09 - $256.88 $6.34M - $7.02M
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,031
$270.17 - $333.15 $4.33M - $5.34M
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