Fund Name: | Sio Capital |
Manager | Michael Castor |
Portfolio Value | $439,196,984 |
Change This QTR | +1.36% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | MRTX | 1,451,925 | $85,300,594 | NEW | 19.42% | ||
2. | Gracell Biotechnologies Inc. | 5,001,580 | $50,215,863 | +141% | 11.43% | ||
3. | LH | 165,123 | $37,530,807 | -3% | 8.54% | ||
4. | CI | 116,553 | $34,901,796 | +101% | 7.94% | ||
5. | GMED | 532,089 | $28,355,023 | +3% | 6.45% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-02-14 | ||||
2024-02-14 | ||||
2024-02-14 | ||||
2023-02-13 | ||||
2022-02-10 |