Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIO CAPITAL MANAGEMENT LLC | 10-25-2023 | 09-30-2023 | 52 | 323,082,299 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIKING THERAPEUTICS INC | COM | 51 | $6,586,672 | 595,002 | 0.00 | 0.00 | 67,345 | 12.76 | 09-30-2023 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 52 | $5,993,902 | 2,081,216 | 0.00 | 2,081,216 | +Inf | 09-30-2023 | |
BRIDGEBIO PHARMA INC | COM | 53 | $5,879,112 | 222,947 | 0.00 | 222,947 | +Inf | 09-30-2023 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 54 | $4,897,085 | 756,891 | 0.00 | 0.00 | -120,302 | -13.71 | 09-30-2023 |