SIO CAPITAL MANAGEMENT, LLC Holdings

SIO CAPITAL MANAGEMENT, LLC is an investment fund managing more than 314.71M US dollars. The largest holdings include AmerisourceBergen, Apellis Pharmaceuticals and GSK. In Q3 2022 the fund bought assets of total value of 56.82M US dollars and sold assets of total value of 68.76M US dollars.

SIO CAPITAL MANAGEMENT, LLC portfolio value:

$314.70M
portfolio value

SIO CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-0.74%
quarter

SIO CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

-22.12%
1 year

SIO CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

+55.25%
3 years

SIO CAPITAL MANAGEMENT, LLC 5 years portfolio value change:

+105.34%
5 years

SIO CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 100671000 79309000
Q2 2016 43099000 117998000
Q3 2016 31570000 59363000
Q4 2016 34003000 42060000
Q1 2017 65642000 32332000
Q2 2017 41435000 40840000
Q3 2017 51230000 63751000
Q4 2017 44726000 60388000
Q1 2018 102588000 51111000
Q2 2018 85376000 76084000
Q3 2018 118782000 45785000
Q4 2018 131039000 97170000
Q1 2019 156000000 88677000
Q2 2019 119693000 140921000
Q3 2019 90863000 145455000
Q4 2019 129794000 86972000
Q1 2020 140220000 157466000
Q2 2020 151750000 103202000
Q3 2020 219940000 89916000
Q4 2020 138446000 130212000
Q1 2021 138168000 119168000
Q2 2021 65482000 171804000
Q3 2021 46527000 94577000
Q4 2021 120160000 74053000
Q1 2022 59508000 130879000
Q2 2022 120428000 107242000
Q3 2022 56816000 68761000

SIO CAPITAL MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 12.14%
Portfolio value: 38.21M
Avg. open price: $122.9
Current price: $171.25
P/L: +39.34%
Bought +54.04% shares
Q3 2022
Portfolio share: 11.02%
Portfolio value: 34.67M
Avg. open price: N/A
Current price: $49.41
P/L: N/A
N/A
Q3 2022
Portfolio share: 7.39%
Portfolio value: 23.26M
Avg. open price: $33.18
Current price: $35.16
P/L: +5.95%
N/A
Q3 2022
Portfolio share: 7.31%
Portfolio value: 22.99M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q4 2021
Portfolio share: 7.13%
Portfolio value: 22.44M
Avg. open price: N/A
Current price: $4.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 6.23%
Portfolio value: 19.60M
Avg. open price: $28.23
Current price: $37.72
P/L: +33.62%
Bought +226.97% shares
Q3 2022
Portfolio share: 5.05%
Portfolio value: 15.89M
Avg. open price: $43.88
Current price: $32.41
P/L: -26.14%
Sold -0.81% shares
Q3 2022
Portfolio share: 4.68%
Portfolio value: 14.71M
Avg. open price: $33.75
Current price: $26.35
P/L: -21.93%
Bought +9.39% shares
Q3 2022
Portfolio share: 4.64%
Portfolio value: 14.59M
Avg. open price: $209.44
Current price: $327.39
P/L: +56.32%
Sold -0.80% shares
Q3 2022
Portfolio share: 4.31%
Portfolio value: 13.56M
Avg. open price: $44.44
Current price: $44.93
P/L: +1.10%
N/A
Q3 2022
Portfolio share: 4.02%
Portfolio value: 12.65M
Avg. open price: $33.61
Current price: $21.4
P/L: -36.33%
Sold -0.79% shares
Q3 2022
Portfolio share: 3.14%
Portfolio value: 9.88M
Avg. open price: $79.43
Current price: $86.35
P/L: +8.71%
Sold -1.55% shares
Q3 2022
Portfolio share: 2.99%
Portfolio value: 9.41M
Avg. open price: $119.16
Current price: $273.72
P/L: +129.71%
Bought +12.51% shares
Q3 2022
Portfolio share: 2.47%
Portfolio value: 7.76M
Avg. open price: $12.86
Current price: $11.03
P/L: -14.23%
Bought +81.89% shares
Q3 2022
Portfolio share: 1.69%
Portfolio value: 5.30M
Avg. open price: $35.26
Current price: $26.77
P/L: -24.08%
N/A
Q3 2022
Portfolio share: 1.54%
Portfolio value: 4.83M
Avg. open price: $11.33
Current price: $10.61
P/L: -6.37%
Bought +200.94% shares
Q2 2022
Portfolio share: 1.34%
Portfolio value: 4.20M
Avg. open price: $7.69
Current price: $6.72
P/L: -12.64%
Bought +7.93% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 4.17M
Avg. open price: $90.64
Current price: $71.11
P/L: -21.55%
Sold -48.90% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 3.59M
Avg. open price: $138.7
Current price: $127.36
P/L: -8.18%
N/A
Q2 2022
Portfolio share: 0.79%
Portfolio value: 2.49M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -17.11% shares
Q3 2021
Portfolio share: 0.79%
Portfolio value: 2.47M
Avg. open price: N/A
Current price: $9.96
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.78%
Portfolio value: 2.45M
Avg. open price: $2.89
Current price: $0.47
P/L: -83.74%
Bought +435.94% shares
Q2 2022
Portfolio share: 0.77%
Portfolio value: 2.42M
Avg. open price: $0.97
Current price: $1.29
P/L: +33.68%
Bought +412.25% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 2.36M
Avg. open price: N/A
Current price: $3.01
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.62%
Portfolio value: 1.94M
Avg. open price: $1.63
Current price: $4.17
P/L: +155.65%
Sold -1.20% shares
Q2 2022
Portfolio share: 0.62%
Portfolio value: 1.93M
Avg. open price: $22.85
Current price: $7.55
P/L: -66.96%
Sold -73.03% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.85M
Avg. open price: N/A
Current price: $3.2
P/L: N/A
Sold -0.06% shares
Q4 2021
Portfolio share: 0.56%
Portfolio value: 1.76M
Avg. open price: N/A
Current price: $14.2
P/L: N/A
Sold -2.27% shares
Q2 2022
Portfolio share: 0.54%
Portfolio value: 1.69M
Avg. open price: $5.38
Current price: $2.12
P/L: -60.70%
Bought +27.56% shares
Q2 2022
Portfolio share: 0.49%
Portfolio value: 1.55M
Avg. open price: N/A
Current price: $21.89
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.42%
Portfolio value: 1.33M
Avg. open price: $10.7
Current price: $6.89
P/L: -35.61%
Bought +37.04% shares
Q2 2022
Portfolio share: 0.42%
Portfolio value: 1.32M
Avg. open price: $1.31
Current price: $1.64
P/L: +25.49%
Bought +19.57% shares
Q2 2022
Portfolio share: 0.41%
Portfolio value: 1.28M
Avg. open price: N/A
Current price: $37.98
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.35%
Portfolio value: 1.09M
Avg. open price: $3.89
Current price: $1.32
P/L: -66.08%
Sold -0.35% shares
Q2 2022
Portfolio share: 0.33%
Portfolio value: 1.04M
Avg. open price: N/A
Current price: $17.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 784K
Avg. open price: $11.54
Current price: $2.36
P/L: -79.55%
Bought +0.26% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 771K
Avg. open price: N/A
Current price: $0.71
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.24%
Portfolio value: 761K
Avg. open price: $1.94
Current price: $0.53
P/L: -72.52%
Sold -14.63% shares
Q3 2021
Portfolio share: 0.13%
Portfolio value: 406K
Avg. open price: $5.76
Current price: $0.95
P/L: -83.51%
Bought +43.89% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 358K
Avg. open price: N/A
Current price: $1.4
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.07%
Portfolio value: 218K
Avg. open price: N/A
Current price: $3.49
P/L: N/A
Sold -29.41% shares
Q3 2021
Portfolio share: 0.04%
Portfolio value: 141K
Avg. open price: $19.3
Current price: $0.7
P/L: -96.37%
Sold -27.58% shares
Q3 2021
Portfolio share: 0.03%
Portfolio value: 102K
Avg. open price: $7.44
Current price: $0.23
P/L: -96.95%
Sold -71.38% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 101K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.23% shares
Q4 2021
Portfolio share: 0.02%
Portfolio value: 64K
Avg. open price: N/A
Current price: $1.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 58K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.01%
Portfolio value: 37K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.01%
Portfolio value: 25K
Avg. open price: N/A
Current price: $0.43
P/L: N/A
Sold -56.55% shares
Q2 2020
Portfolio share: 0.01%
Portfolio value: 23K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $110.95
Current price: $235.35
P/L: +112.12%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $44.6
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3.49
Current price: $0.77
P/L: -77.93%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $66.42
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $22.28
Current price: $29.18
P/L: +30.97%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $8.33
Current price: $1.24
P/L: -85.12%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $8.37
Current price: $3.97
P/L: -52.54%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.29
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $38.83
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.52
Current price: $79.48
P/L: +54.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $17.02
Current price: $1.1
P/L: -93.54%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $16.32
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $292.75
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $22.85
Current price: $7.55
P/L: -66.96%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $92.04
Current price: $98.48
P/L: +7.00%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $94.79
Current price: $78.79
P/L: -16.88%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $24.13
Current price: $32.96
P/L: +36.61%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3.32
Current price: $1.86
P/L: -43.97%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $11.71
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $31.2
Current price: $22.7
P/L: -27.24%
Sold -100.00% shares
Q3 2022

Showing TOP 69 SIO CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIO CAPITAL MANAGEMENT, LLC?

The biggest position of the SIO CAPITAL MANAGEMENT, LLC is AmerisourceBergen Corporation (ABC) with 12.14% portfolio share worth of 38.22M US dollars.

Top 5 SIO CAPITAL MANAGEMENT's holdings represent 44.99% of the portfolio:

  • AmerisourceBergen Corporation (ABC)12.14%
  • Apellis Pharmaceuticals, Inc. (APLS)11.02%
  • GSK plc (GSK)7.39%
  • Medicus Sciences Acquisition Corp. (MSAC)7.31%
  • Relmada Therapeutics, Inc. (RLMD)7.13%

Who is the portfolio manager of SIO CAPITAL MANAGEMENT, LLC?

The portfolio manager of the SIO CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the SIO CAPITAL MANAGEMENT, LLC portfolio?

SIO CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 314.71M US dollars.

Who is ?

is the portfolio manager of the SIO CAPITAL MANAGEMENT, LLC.

What is (SIO CAPITAL MANAGEMENT, LLC) fund performance?

SIO CAPITAL MANAGEMENT's quarterly performance is -0.74%, annualy -22.12%. In the past 3 years, the value of 's portfolio has increased by +55%. In the past 5 years, the value of the portfolio has increased by +105%.

What is the SIO CAPITAL MANAGEMENT, LLC CIK?

SIO CAPITAL MANAGEMENT's Central Index Key is 0001482416 .