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Jin W. Lee

@Sio Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$252.177MTotal holdings39
Assets growth rate-31.75%Assets growth rate (2-Q avg)-10.86%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sio Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Sio Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 252.177M in assets, with a quarterly growth rate of -31.75% and a 2-quarter average growth rate of -10.86%. The portfolio is managed by Jin W. Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INSMInsmed Inc
Recent Activity
Exited
0%
$91.301M↓ Put
1.363M shares@ $67.0 avg price
SNNSmith & Nephew Plc
Recent Activity
Exited
0%
$14.363M
579,619 shares@ $24.79 avg price
PCRXPacira Biosciences Inc
Recent Activity
Exited
0%
$13.032M↓ Put
455,500 shares@ $28.61 avg price
OGNOrganon & Co
Recent Activity
Exited
0%
$12.588M
608,096 shares@ $20.7 avg price
GSKGsk Plc
Recent Activity
Exited
0%
$12.012M
312,000 shares@ $38.5 avg price
CRBPCorbus Pharmaceuticals Hldgs
Recent Activity
Exited
0%
$10.189M
225,165 shares@ $45.25 avg price
ABTAbbott Laboratories
Recent Activity
Exited
0%
$9.3M
89,500 shares@ $103.91 avg price
ANIPAni Pharmaceuticals Inc
Recent Activity
Exited
0%
$4.568M
71,740 shares@ $63.68 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
Exited
0%
$4.395M
302,710 shares@ $14.52 avg price
ZYMEZymeworks Inc
Recent Activity
Exited
0%
$4.179M
491,128 shares@ $8.51 avg price