Sio Capital Management, LLC Top Holdings and 13F Report (2024) About Sio Capital Management, LLCInvestment ActivitySio Capital Management, LLC has $252.18 million in total holdings as of September 30, 2024.Sio Capital Management, LLC owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 39.90% of the portfolio was purchased this quarter.About 95.31% of the portfolio was sold this quarter.This quarter, Sio Capital Management, LLC has purchased 48 new stocks and bought additional shares in 3 stocks.Sio Capital Management, LLC sold shares of 13 stocks and completely divested from 18 stocks this quarter.Largest Holdings LABCORP HOLDINGS INC $38,727,520Intuitive Surgical $28,984,930Teva Pharmaceutical Industries $24,313,917Maximus $14,453,029Zimmer Biomet $13,764,812 Largest New Holdings this Quarter Intuitive Surgical $28,984,930 HoldingTeva Pharmaceutical Industries $24,313,917 HoldingMaximus $14,453,029 HoldingAnnexon $8,484,278 HoldingRelay Therapeutics $6,696,540 Holding Largest Purchases this Quarter Intuitive Surgical 59,000 shares (about $28.98M)Teva Pharmaceutical Industries 1,349,274 shares (about $24.31M)Maximus 155,142 shares (about $14.45M)Annexon 1,433,155 shares (about $8.48M)Relay Therapeutics 945,839 shares (about $6.70M) Largest Sales this Quarter Teleflex 71,806 shares (about $17.76M)LABCORP HOLDINGS INC 72,609 shares (about $16.23M)Tyra Biosciences 199,424 shares (about $4.69M)Modular Medical 1,418,580 shares (about $3.19M)Zimmer Biomet 27,793 shares (about $3.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSio Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLABCORP HOLDINGS INC$38,727,520$16,226,659 ▼-29.5%173,29315.4%COM SHSISRGIntuitive Surgical$28,984,930$28,984,930 ▲New Holding59,00011.5%MedicalTEVATeva Pharmaceutical Industries$24,313,917$24,313,917 ▲New Holding1,349,2749.6%MedicalMMSMaximus$14,453,029$14,453,029 ▲New Holding155,1425.7%Business ServicesZBHZimmer Biomet$13,764,812$3,000,254 ▼-17.9%127,5115.5%MedicalVXRTVaxart$11,553,399$982,078 ▼-7.8%13,608,2444.6%MedicalKVUEKenvue$10,980,759$237,291 ▼-2.1%474,7414.4%Consumer StaplesTFXTeleflex$9,712,751$17,759,060 ▼-64.6%39,2723.9%MedicalTYRATyra Biosciences$9,424,454$4,688,458 ▼-33.2%400,8703.7%MedicalIRONDisc Medicine$9,235,421$199,459 ▼-2.1%187,9413.7%MedicalCIThe Cigna Group$9,181,699$98,043 ▼-1.1%26,5033.6%MedicalANNXAnnexon$8,484,278$8,484,278 ▲New Holding1,433,1553.4%MedicalBDSXBiodesix$7,722,555$16,627 ▼-0.2%4,338,5143.1%MedicalRLAYRelay Therapeutics$6,696,540$6,696,540 ▲New Holding945,8392.7%MedicalERASErasca$6,058,378$1,789,106 ▼-22.8%2,219,1862.4%MedicalCMPSCOMPASS Pathways$5,762,226$3,913,699 ▲211.7%914,6392.3%MedicalATXSAstria Therapeutics$5,558,806$59,234 ▼-1.1%504,8872.2%MedicalPMVPPMV Pharmaceuticals$4,789,216$753,688 ▲18.7%3,214,2391.9%MedicalVTYXVentyx Biosciences$4,298,847$2,600,793 ▲153.2%1,971,9481.7%MedicalIDYAIDEAYA Biosciences$3,896,640$3,896,640 ▲New Holding123,0001.5%MedicalAORTArtivion$3,225,758$3,225,758 ▲New Holding121,1781.3%MedicalCARGO THERAPEUTICS INC$3,207,717$3,207,717 ▲New Holding173,8601.3%COMCNTXContext Therapeutics$2,603,5700.0%1,328,3521.0%MedicalENTAEnanta Pharmaceuticals$1,833,7610.0%177,0040.7%MedicalNUVBNuvation Bio$1,529,9830.0%668,1150.6%MedicalFHTXFoghorn Therapeutics$1,132,7660.0%121,6720.4%MedicalXFORX4 Pharmaceuticals$872,438$800,678 ▼-47.9%1,303,5080.3%MedicalAPREAprea Therapeutics$760,6580.0%276,6030.3%MedicalAVALO THERAPEUTICS INC$678,8510.0%71,4580.3%COM NEWRAPTRAPT Therapeutics$633,1500.0%315,0000.3%MedicalBOUNDLESS BIO INC$562,3410.0%162,0580.2%COMNYXHNyxoah$485,5120.0%50,8390.2%MedicalVSTMVerastem$398,9020.0%133,4120.2%MedicalMODDModular Medical$271,737$3,191,805 ▼-92.2%120,7720.1%MedicalNXTCNextCure$178,1000.0%130,0000.1%MedicalHUMAWHumacyte$88,9960.0%49,9980.0%MedicalTERNTerns Pharmaceuticals$83,400$83,400 ▲New Holding10,0000.0%MedicalRCKTWRocket Pharmaceuticals$28,8600.0%400,0000.0%MedicalCMAXWCareMax$1080.0%12,8080.0%MedicalINSMInsmed$0$91,300,900 ▼-100.0%00.0%MedicalSNNSmith & Nephew$0$14,362,959 ▼-100.0%00.0%MedicalPCRXPacira BioSciences$0$13,031,855 ▼-100.0%00.0%MedicalOGNOrganon & Co.$0$12,587,587 ▼-100.0%00.0%MedicalGSKGSK$0$12,012,000 ▼-100.0%00.0%MedicalCRBPCorbus Pharmaceuticals$0$10,188,716 ▼-100.0%00.0%MedicalABTAbbott Laboratories$0$9,299,945 ▼-100.0%00.0%MedicalANIPANI Pharmaceuticals$0$4,568,403 ▼-100.0%00.0%MedicalBLCOBausch + Lomb$0$4,395,349 ▼-100.0%00.0%MedicalZYMEZymeworks$0$4,179,499 ▼-100.0%00.0%MedicalBBIOBridgeBio Pharma$0$3,170,657 ▼-100.0%00.0%MedicalAPOGEE THERAPEUTICS INC$0$3,069,300 ▼-100.0%00.0%COMSTOKStoke Therapeutics$0$2,368,317 ▼-100.0%00.0%MedicalTHRDTF Financial$0$2,123,719 ▼-100.0%00.0%MedicalSPRYARS Pharmaceuticals$0$1,854,023 ▼-100.0%00.0%MedicalARQTArcutis Biotherapeutics$0$1,484,522 ▼-100.0%00.0%MedicalPRLDPrelude Therapeutics$0$1,220,701 ▼-100.0%00.0%MedicalASLNASLAN Pharmaceuticals$0$76,245 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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