Sio Capital Management, LLC Closed Holding Positions

Sio Capital Management, LLC

  • $268 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cantel Medical Corp
Q1 2020 Filed on May 15, 2020
7,300
N/A
Urovant Sciences LTD
Q1 2020 Filed on May 15, 2020
160,442
N/A
Biotelemetry Inc
Q1 2020 Filed on May 15, 2020
28,200
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
44,935
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,946,800
$12.31 - $33.12 $24M - $64.5M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
41,900
$26.15 - $77.24 $1.1M - $3.24M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
36,632
$93.12 - $133.99 $3.41M - $4.91M
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
37,781
N/A
Biotelemetry Inc
Q1 2020 Filed on May 15, 2020
160,015
N/A
Abeona Therapeutics Inc
Q1 2020 Filed on May 15, 2020
282,520
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
79,067
$13.9 - $21.83 $1.1M - $1.73M
ARVN
Arvinas, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
30,052
$33.0 - $54.5 $992K - $1.64M
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
150,000
$25.94 - $41.02 $3.89M - $6.15M
Exicure Inc
Q1 2020 Filed on May 15, 2020
452,792
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
805,311
$1.34 - $2.32 $1.08M - $1.87M
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
68,597
$27.94 - $39.39 $1.92M - $2.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,310
$16.71 - $106.24 $339K - $2.16M
Cerner Corp
Q4 2019 Filed on Feb 14, 2020
62,300
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
51,800
$54.18 - $65.64 $2.81M - $3.4M
Achieve Life Sciences Inc
Q4 2019 Filed on Feb 14, 2020
524,413
N/A
Foamix Pharmaceuticals LTD
Q4 2019 Filed on Feb 14, 2020
920,796
N/A
XGN
Exagen Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
85,000
$12.61 - $28.48 $1.07M - $2.42M
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
465,299
$3.46 - $6.93 $1.61M - $3.22M
Varian Medical Systems Inc
Q4 2019 Filed on Feb 14, 2020
4,400
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2019 Filed on Feb 14, 2020
79,100
$49.86 - $58.26 $3.94M - $4.61M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
239,000
$16.71 - $106.24 $3.99M - $25.4M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,667
$3.16 - $5.15 $65.3K - $106K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,000
$137.6 - $151.21 $688K - $756K
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
65,000
$61.36 - $70.36 $3.99M - $4.57M
Dicerna Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
369,494
N/A
INMD
In Mode Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
269,383
$11.01 - $27.92 $2.97M - $7.52M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$51.74 - $58.29 $2.59M - $2.91M
Htg Molecular Diagnostics Inc
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Immunomedics Inc
Q3 2019 Filed on Nov 14, 2019
70,000
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
38,400
$25.79 - $34.62 $990K - $1.33M
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
14,400
$260.07 - $289.93 $3.75M - $4.17M
MRK
Merck & Co., Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$76.08 - $82.93 $7.61M - $8.29M
CCXI
Chemo Centryx, Inc.
Q3 2019 Filed on Nov 14, 2019
100,000
$6.47 - $8.96 $647K - $896K
GLYC
Glycomimetics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
110,100
$2.8 - $12.85 $308K - $1.41M
SVRA
Savara Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
414,400
$2.16 - $3.2 $895K - $1.33M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
38,700
$2.5 - $3.73 $96.8K - $144K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,055,700
$22.22 - $44.01 $45.7M - $90.5M
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 14, 2019
90,870
$85.54 - $94.26 $7.77M - $8.57M
Vical Inc
Q3 2019 Filed on Nov 14, 2019
1,329,657
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
554,858
$0.97 - $1.94 $538K - $1.08M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,310,367
$8.18 - $11.33 $10.7M - $14.8M
Dova Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
135,133
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
113,738
$54.09 - $64.3 $6.15M - $7.31M
NTRA
Natera, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
145,500
$25.38 - $34.89 $3.69M - $5.08M
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