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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
CMPSCompass Pathways Plc
Recent Activity
Increased 211.72%
2.29%
$5.762M
914,639 shares@ $6.31 avg price
PMVPPmv Pharmaceuticals Inc
Recent Activity
Increased 18.68%
1.9%
$4.789M
3.214M shares@ $1.49 avg price
VTYXVentyx Biosciences Inc
Recent Activity
Increased 153.17%
1.71%
$4.299M
1.972M shares@ $2.19 avg price