Sio-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AKRO",
  "ENTA",
  "AORT",
  "ANIP",
  "ANNX",
  "ATXS",
  "SVRA",
  "TVTX",
  "TERN",
  "TYRA",
  "ALGS",
  "ALEC",
  "AVTX",
  "APRE",
  "AVR",
  null,
  "NBIX",
  "MODD",
  "NXTC",
  "OVID",
  "PRQR",
  "PMVP",
  "SEPN",
  "TELA",
  "TARA",
  "IDYA",
  "ICLR",
  "HUMAW",
  "MRK",
  null,
  "PRAX",
  "AQST",
  "SLNO",
  "ETNB",
  "BOLD",
  "GMED",
  "HAE",
  "MMS",
  "CNTX",
  "ERAS",
  "IRWD",
  "VTYX",
  "VXRT",
  "VIR",
  "AVNS",
  "FHTX",
  "LH",
  "EMBC",
  "TFX",
  "ZBH",
  "BMRN",
  "DNTH",
  "IRON"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 335797884
Accession Number: 0001214659-25-007756
Form Type: 13F-HR
CIK: sio-capital-management
Manager Name: Sio-Capital-Management

Data Enrichment

94% identified

51 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $335.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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PMV Pharmaceuticals, Inc.

PMVP|69353Y103

Shares:3.7M

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$335.8M)

Tyra Biosciences, Inc.

TYRA|90240B106

Shares:416.6K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$335.8M)

Disc Medicine, Inc.

IRON|254604101

Shares:73.5K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$335.8M)

89bio, Inc.

ETNB|282559103

Shares:500.0K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$335.8M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:85.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$335.8M)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:473.6K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$335.8M)

ARTIVION, INC.

AORT|228903100

Shares:121.2K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$335.8M)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:2.6M

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$335.8M)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:2.1M

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$335.8M)

Vaxart, Inc.

VXRT|92243A200

Shares:5.6M

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$335.8M)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:121.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$335.8M)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

Shares:117.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$335.8M)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:123.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$335.8M)

Savara Inc

SVRA|805111101

Shares:719.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$335.8M)

Erasca, Inc.

ERAS|29479A108

Shares:1.4M

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$335.8M)

Astria Therapeutics, Inc.

ATXS|04635X102

Shares:315.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$335.8M)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:1.0M

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$335.8M)

Aligos Therapeutics, Inc.

ALGS|01626L204

Shares:180.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$335.8M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:391.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.8M)

Alector, Inc.

ALEC|014442107

Shares:837.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$335.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PMV Pharmaceuticals, Inc.(PMVPcusip69353Y103)	3.7M	QoQ +4.56% (-163.2K) YoY NEW(+3.7M)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$335.8M)	QoQ -24.51% (-$1.3M) YoY NEW(+$4.1M)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	416.6K	QoQ +72.96% (+175.7K) YoY -22.23% (-119.1K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$335.8M)	QoQ +15.72% (+$526.4K) YoY -55.90% (-$4.9M)
Disc Medicine, Inc.(IRONcusip254604101)	73.5K	QoQ 0.00% (-0) YoY NEW(+73.5K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$335.8M)	QoQ -21.70% (-$1.0M) YoY NEW(+$3.6M)
89bio, Inc.(ETNBcusip282559103)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$335.8M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$335.8M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	473.6K	QoQ -55.09% (-581.0K) YoY NEW(+473.6K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$335.8M)	QoQ -60.35% (-$4.7M) YoY NEW(+$3.1M)
ARTIVION, INC.(AORTcusip228903100)	121.2K	QoQ 0.00% (-0) YoY NEW(+121.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$335.8M)	QoQ -14.02% (-$485.9K) YoY NEW(+$3.0M)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	2.6M	QoQ -36.18% (-1.5M) YoY +583.24% (+2.2M)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$335.8M)	QoQ -66.48% (-$5.9M) YoY +42.85% (+$891.1K)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	2.1M	QoQ 0.00% (-0) YoY NEW(+2.1M)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$335.8M)	QoQ -49.81% (-$2.7M) YoY NEW(+$2.7M)
Vaxart, Inc.(VXRTcusip92243A200)	5.6M	QoQ -51.51% (-5.9M) YoY NEW(+5.6M)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$335.8M)	QoQ -70.19% (-$5.4M) YoY NEW(+$2.3M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	121.0K	QoQ NEW(+121.0K) YoY NEW(+121.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$335.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Dianthus Therapeutics, Inc. /DE/(DNTHcusip252828108)	117.0K	QoQ NEW(+117.0K) YoY NEW(+117.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$335.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	123.0K	QoQ 0.00% (-0) YoY +272.64% (+90.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$335.8M)	QoQ -36.26% (-$1.1M) YoY +39.10% (+$566.4K)
Savara Inc(SVRAcusip805111101)	719.7K	QoQ +19106.13% (+715.9K) YoY NEW(+719.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$335.8M)	QoQ +17229.75% (+$2.0M) YoY NEW(+$2.0M)
Erasca, Inc.(ERAScusip29479A108)	1.4M	QoQ 0.00% (-0) YoY -44.12% (-1.1M)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$335.8M)	QoQ -45.41% (-$1.5M) YoY -62.84% (-$3.1M)
Astria Therapeutics, Inc.(ATXScusip04635X102)	315.1K	QoQ -37.58% (-189.8K) YoY -23.19% (-95.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$335.8M)	QoQ -62.72% (-$2.8M) YoY -70.86% (-$4.1M)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	1.0M	QoQ +12.09% (-109.8K) YoY +4.82% (-46.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$335.8M)	QoQ -62.80% (-$2.5M) YoY -82.30% (-$7.0M)
Aligos Therapeutics, Inc.(ALGScusip01626L204)	180.7K	QoQ NEW(+180.7K) YoY NEW(+180.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$335.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	391.6K	QoQ NEW(+391.6K) YoY NEW(+391.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Alector, Inc.(ALECcusip014442107)	837.2K	QoQ +35.98% (-221.5K) YoY NEW(+837.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$335.8M)	QoQ -11.50% (-$133.8K) YoY NEW(+$1.0M)