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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
CIThe Cigna Group
Recent Activity
Decreased -1.05%
3.65%
$9.182M
26,503 shares@ $346.44 avg price
ANNXAnnexon Inc
Recent Activity
New Position
3.37%
$8.484M
1.433M shares@ $5.93 avg price
BDSXBiodesix Inc
Recent Activity
Decreased -0.21%
3.07%
$7.723M
4.339M shares@ $1.79 avg price
RLAYRelay Therapeutics Inc
Recent Activity
New Position
2.66%
$6.697M
945,839 shares@ $7.08 avg price
ERASErasca Inc
Recent Activity
Decreased -22.79%
2.41%
$6.058M
2.219M shares@ $2.74 avg price
CMPSCompass Pathways Plc
Recent Activity
Increased 211.72%
2.29%
$5.762M
914,639 shares@ $6.31 avg price
ATXSAstria Therapeutics Inc
Recent Activity
Decreased -1.05%
2.21%
$5.559M
504,887 shares@ $11.02 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
IDYAIdeaya Biosciences Inc
Recent Activity
New Position
1.55%
$3.897M
123,000 shares@ $31.68 avg price