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:
SIO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
SIO CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
SIO CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
SIO CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
SIO CAPITAL MANAGEMENT, LLC portfolio changes
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 |
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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 .