Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIO CAPITAL MANAGEMENT LLC | 10-25-2023 | 09-30-2023 | 52 | 323,082,299 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | 1 | $33,939,049 | 168,809 | 0.01 | 0.01 | 26,903 | 18.96 | 09-30-2023 |
| GLOBUS MED INC | CL A | 2 | $25,668,107 | 516,981 | 0.01 | 0.00 | 304,388 | 143.18 | 09-30-2023 |
| GSK PLC | SPONSORED ADR | 3 | $18,451,250 | 509,000 | 0.01 | 0.00 | 29,468 | 6.15 | 09-30-2023 |
| UNITED THERAPEUTICS CORP DEL | COM | 4 | $18,432,347 | 81,606 | 0.01 | 0.00 | 1,680 | 2.10 | 09-30-2023 |
