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 |
|---|---|---|---|---|---|---|---|---|---|
| REPARE THERAPEUTICS INC | COM | 151 | $918,672 | 76,049 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SIGHT SCIENCES INC | COM | 152 | $831,376 | 246,699 | 0.00 | 246,699 | +Inf | 09-30-2023 | |
| MODULAR MED INC | COM NEW | 153 | $799,648 | 689,352 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HARPOON THERAPEUTICS INC | COM NEW | 154 | $677,109 | 168,017 | 0.00 | 168,017 | +Inf | 09-30-2023 |
