Sio Capital Management, LLC
CIK 1482416 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- LH17.35%
- TEVAN10.89%
- MMS6.48%
- ZBH6.17%
- VXRT5.18%
- KVUE4.92%
- TFX4.35%
- TYRA4.22%
- IRON4.14%
- CI4.11%
Share classes counted separately67.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFXWeight decreased · -4.46 pp8.81% → 4.35%Shares -71.81K (-64.64%)
- CMPSWeight increased · +1.91 pp0.67% → 2.58%Shares +621.22K (+211.72%)
- KVUEWeight increased · +1.60 pp3.32% → 4.92%Shares -10.26K (-2.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LHLABCORP HOLDINGS INCCOM SHS View history and evidence | $38.73M | 17.35% | 173.29K shares | 18.87% → 17.35%-1.52 pp -72.61K (-29.53%) | Reduced | ↗▾ |
| 02 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $24.31M | 10.89% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
| 03 | MMSMAXIMUS INC View history and evidence | $14.45M | 6.48% | 155.14K shares | Prior unavailable +155.14K | New | ↗▾ |
| 04 | ZBHZIMMER BIOMET HOLDINGS INC View history and evidence | $13.76M | 6.17% | 127.51K shares | 6.36% → 6.17%-0.19 pp -27.79K (-17.90%) | Reduced | ↗▾ |
| 05 | VXRTVAXART INCCOM NEW View history and evidence | $11.55M | 5.18% | 13.61M shares | 3.72% → 5.18%+1.46 pp -1.16M (-7.83%) | Reduced | ↗▾ |
| 06 | KVUEKENVUE INC View history and evidence | $10.98M | 4.92% | 474.74K shares | 3.32% → 4.92%+1.60 pp -10.26K (-2.12%) | Reduced | ↗▾ |
| 07 | TFXTELEFLEX INC View history and evidence | $9.71M | 4.35% | 39.27K shares | 8.81% → 4.35%-4.46 pp -71.81K (-64.64%) | Reduced | ↗▾ |
| 08 | TYRATYRA BIOSCIENCES INC View history and evidence | $9.42M | 4.22% | 400.87K shares | 3.62% → 4.22%+0.60 pp -199.42K (-33.22%) | Reduced | ↗▾ |
| 09 | IRONDISC MEDICINE INC View history and evidence | $9.24M | 4.14% | 187.94K shares | 3.26% → 4.14%+0.88 pp -4.06K (-2.11%) | Reduced | ↗▾ |
| 10 | CITHE CIGNA GROUP View history and evidence | $9.18M | 4.11% | 26.50K shares | 3.34% → 4.11%+0.77 pp -283 (-1.06%) | Reduced | ↗▾ |
Options overlay 1
$28.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | Put | 59.00K | $28.98M | +59.00K | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INSM INSMED INC | Put | -1,362,700 | -$91.30M | SEC filing ↗ | SEC filing ↗ |
| SNN SMITH & NEPHEW PLC -SPON ADR | Non-derivative | -579,619 | -$14.36M | SEC filing ↗ | SEC filing ↗ |
| PCRX PACIRA BIOSCIENCES INC | Put | -455,500 | -$13.03M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1482416 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252176785
}Research all 39 reported holdings.
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