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 |
|---|---|---|---|---|---|---|---|---|---|
| ADC THERAPEUTICS SA | SHS | 101 | $2,955,197 | 3,294,534 | 0.00 | 0.00 | -726,171 | -18.06 | 09-30-2023 |
| X4 PHARMACEUTICALS INC | COM | 102 | $2,832,913 | 2,599,003 | 0.00 | 0.00 | 850,000 | 48.60 | 09-30-2023 |
| REVOLUTION MEDICINES INC | COM | 103 | $2,012,336 | 72,700 | 0.00 | 72,700 | +Inf | 09-30-2023 | |
| IDEAYA BIOSCIENCES INC | COM | 104 | $1,996,709 | 74,007 | 0.00 | 0.00 | -587 | -0.79 | 09-30-2023 |
