Sio Capital Management, LLC Closed Holding Positions

Sio Capital Management, LLC

  • $268 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
522,863
$2.5 - $3.73 $1.31M - $1.95M
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
90,000
$30.29 - $44.53 $2.73M - $4.01M
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,635
$5.62 - $9.63 $566K - $969K
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,300
$122.29 - $148.82 $404K - $491K
GNFT
Genfit S.A.

Healthcare
Q2 2019 Filed on Aug 14, 2019
92,637
$19.74 - $25.65 $1.83M - $2.38M
Interpace Diagnostics Group Inc
Q2 2019 Filed on Aug 14, 2019
1,653,097
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
178,151
$15.32 - $23.65 $2.73M - $4.21M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
21,800
$77.77 - $120.68 $1.7M - $2.63M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
21,600
$5.35 - $7.11 $116K - $154K
PEN
Penumbra Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
24,000
$124.65 - $167.39 $2.99M - $4.02M
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
75,000
$44.45 - $58.39 $3.33M - $4.38M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
165,500
$49.34 - $63.49 $8.17M - $10.5M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
84,695
$46.61 - $58.45 $3.95M - $4.95M
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,000
$73.54 - $97.8 $221K - $293K
Ra Medical Systems Inc
Q2 2019 Filed on Aug 14, 2019
173,652
N/A
IVC
Invacare Corp

Healthcare
Q1 2019 Filed on May 15, 2019
247,196
$4.33 - $10.43 $1.07M - $2.58M
VCYT
Veracyte, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
70,199
$12.0 - $25.76 $842K - $1.81M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$33.04 - $41.15 $1.65M - $2.06M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$45.12 - $53.8 $2.26M - $2.69M
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$180.87 - $203.88 $9.04M - $10.2M
Mylan Nv
Q1 2019 Filed on May 15, 2019
187,175
N/A
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
52,701
$24.04 - $28.27 $1.27M - $1.49M
CFMS
Conformis Inc

Healthcare
Q1 2019 Filed on May 15, 2019
1,121,894
$0.39 - $2.88 $438K - $3.23M
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on May 15, 2019
17,847
$184.78 - $284.33 $3.3M - $5.07M
Celgene Corp
Q1 2019 Filed on May 15, 2019
102,390
N/A
TMDI
Titan Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
445,680
$1.21 - $4.5 $539K - $2.01M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
65,666
$37.89 - $50.02 $2.49M - $3.28M
Vital Therapies Inc
Q4 2018 Filed on Feb 14, 2019
194,700
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
60,444
N/A
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
71,500
$38.47 - $43.86 $2.75M - $3.14M
Amag Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
226,200
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
87,400
$36.86 - $41.49 $3.22M - $3.63M
Gtx Inc
Q4 2018 Filed on Feb 14, 2019
51,500
N/A
Allergan PLC
Q4 2018 Filed on Feb 14, 2019
17,500
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,068
$5.84 - $11.92 $158K - $323K
Vital Therapies Inc
Q4 2018 Filed on Feb 14, 2019
103,707
N/A
ECOR
Electro Core, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
86,120
$4.21 - $14.28 $363K - $1.23M
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
67,449
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
32,832
$20.07 - $46.7 $659K - $1.53M
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
164,943
$3.5 - $9.66 $577K - $1.59M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
114,259
$10.74 - $19.7 $1.23M - $2.25M
NVRO
Nevro Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
45,091
$35.43 - $56.29 $1.6M - $2.54M
Akcea Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
43,300
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
75,000
$14.11 - $18.87 $1.06M - $1.42M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
43,842
$35.64 - $92.06 $1.56M - $4.04M
Histogenics Corp
Q3 2018 Filed on Nov 14, 2018
39,175
N/A
Mylan Nv
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Acceleron Pharma Inc
Q3 2018 Filed on Nov 14, 2018
16,700
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
52,620
$72.59 - $97.27 $3.82M - $5.12M
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