Sio Capital Management, LLC Portfolio Holdings by Sector

Sio Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare ANNX VTYX VIR VXRT TARA PRQR PMVP ATXS 21 stocks	$76,754 28.65% of portfolio	10	3	7	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$40,998 15.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS ANIP EMBC IRWD 4 stocks	$30,795 11.5% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS 1 stocks	$28,473 10.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare SNY OGN 2 stocks	$27,715 10.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$27,062 10.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH AORT TELA MODD 4 stocks	$24,199 9.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare TFX 1 stocks	$11,884 4.44% of portfolio	1	-	-	-	0 Calls 0 Puts

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