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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
BBIOBridgebio Pharma Inc
Recent Activity
Exited
0%
$3.171M
125,174 shares@ $25.33 avg price
APGEApogee Therapeutics Inc
Recent Activity
Exited
0%
$3.069M
78,000 shares@ $39.35 avg price
STOKStoke Therapeutics Inc
Recent Activity
Exited
0%
$2.368M
175,301 shares@ $13.52 avg price
THRDThird Harmonic Bio Inc
Recent Activity
Exited
0%
$2.124M
163,363 shares@ $13.0 avg price
SPRYArs Pharmaceuticals Inc
Recent Activity
Exited
0%
$1.854M
217,864 shares@ $8.52 avg price
ARQTArcutis Biotherapeutics Inc
Recent Activity
Exited
0%
$1.485M
159,626 shares@ $9.31 avg price
PRLDPrelude Therapeutics Inc
Recent Activity
Exited
0%
$1.221M
320,394 shares@ $3.81 avg price
ASLNAslan Pharmaceuticals Ltd
Recent Activity
Exited
0%
$76,245
254,150 shares@ $0.3 avg price