Sio Capital Management, LLC Closed Holding Positions

Sio Capital Management, LLC

  • $268 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,100
$13.8 - $27.62 $139K - $279K
Panacea Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
DYAI
Dyadic International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
209,064
$5.35 - $7.77 $1.12M - $1.62M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
189,062
$7.8 - $12.64 $1.47M - $2.39M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
61,600
$24.2 - $35.76 $1.49M - $2.2M
RDNT
Rad Net, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
223,561
$14.51 - $19.72 $3.24M - $4.41M
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
92,150
$60.78 - $154.03 $5.6M - $14.2M
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
210,000
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
124,808
$34.3 - $44.09 $4.28M - $5.5M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,000
$33.76 - $57.16 $33.8K - $57.2K
JNJ
Johnson & Johnson

Healthcare
Q4 2020 Filed on Feb 16, 2021
114,400
$137.11 - $157.38 $15.7M - $18M
QTRX
Quanterix Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
124,609
$33.89 - $49.88 $4.22M - $6.22M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
316,800
$23.25 - $37.73 $7.37M - $12M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
556,000
$0.94 - $1.89 $523K - $1.05M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
75,000
$112.7 - $128.05 $8.45M - $9.6M
Bellicum Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
7,751
N/A
ARAV
Aravive, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
68,373
$4.7 - $12.06 $321K - $825K
IMVT
Immunovant, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
152,450
$22.61 - $38.9 $3.45M - $5.93M
PGNY
Progyny, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
39,310
$24.77 - $32.6 $974K - $1.28M
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 16, 2020
1,719,271
N/A
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,901
$146.22 - $169.13 $6.71M - $7.76M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
629,000
$3.23 - $4.3 $2.03M - $2.7M
Kadmon Holdings Inc
Q3 2020 Filed on Nov 16, 2020
52,500
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,386
$22.51 - $30.11 $1.02M - $1.37M
Minerva Neurosciences Inc
Q3 2020 Filed on Nov 16, 2020
243,300
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
460,000
$10.24 - $19.58 $4.71M - $9.01M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,800
$264.77 - $305.71 $3.65M - $4.22M
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
112,036
$34.44 - $42.23 $3.86M - $4.73M
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
8,147,650
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
148,400
$7.44 - $13.15 $1.1M - $1.95M
ALKS
Alkermes Plc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
170,042
$13.31 - $19.41 $2.26M - $3.3M
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
2,332,164
N/A
Immunovant Inc
Q2 2020 Filed on Aug 14, 2020
307,700
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
492,085
$1.69 - $4.2 $832K - $2.07M
Menlo Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
22,913
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,000
$17.09 - $24.89 $427K - $622K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,889
$110.87 - $156.01 $1.54M - $2.17M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
90,657
$8.62 - $12.26 $781K - $1.11M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
55,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$4.78 - $8.26 $239K - $413K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
21,900
$229.49 - $311.85 $5.03M - $6.83M
NVST
Envista Holdings Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
856,922
$12.98 - $24.5 $11.1M - $21M
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
176,690
$9.72 - $19.95 $1.72M - $3.52M
PRVB
Provention Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
42,100
$7.81 - $17.0 $329K - $716K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
219,100
$6.94 - $14.22 $1.52M - $3.12M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
311,400
$1.83 - $3.45 $570K - $1.07M
Pfenex Inc
Q1 2020 Filed on May 15, 2020
232,626
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2020 Filed on May 15, 2020
400
$589.41 - $835.13 $236K - $334K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 15, 2020
33,800
$31.86 - $50.42 $1.08M - $1.7M
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