Significant Ownership of Sio Capital Management, LLC

Signature - Title
/s/ Jin W. Lee - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Sio Capital Management, LLC.

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Significant Ownership of Sio Capital Management, LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ADGM Adagio Medical Holdings, Inc. Common Stock, par value, $0.0001 per share 6.1% $1,224,038 1,288,461 Sio Capital Management, LLC 31 Dec 2025
ALGS Aligos Therapeutics, Inc. Common Stock, par value, $0.0001 per share 5.5% $3,104,058 -$184,800 335,937 -5.6% Sio Capital Management, LLC 31 Dec 2025
APRE Aprea Therapeutics, Inc. Common stock, par value $0.001 per share 5.1% $138,302 276,603 Sio Capital Management, LLC 31 Dec 2024
PMVP PMV Pharmaceuticals, Inc. Common stock, par value $0.00001 per share 5% $3,691,167 -$1,538,387 2,636,548 -29% Sio Capital Management, LLC 30 Sep 2025
AVR Anteris Technologies Global Corp. Common Stock, par value $0.0001 per share 4.9% $7,976,704 -$5,226,417 1,772,601 -40% Sio Capital Management, LLC 30 Sep 2025
NMTC NeuroOne Medical Technologies Corp Common Stock, par value, $0.001 per share 4.7% $2,098,132 -$1,033,699 2,360,635 -33% Sio Capital Management, LLC 30 Sep 2025
VTYX Ventyx Biosciences, Inc. Common Stock, $0.0001 par value per share 3.6% $3,254,145 -$1,844,819 2,582,655 -36% Sio Capital Management, LLC 31 Mar 2025
DRUG Bright Minds Biosciences Inc. Common Shares 2.7% $11,571,744 -$19,506,679 190,764 -63% Sio Capital Management, LLC 30 Sep 2025
VXRT Vaxart, Inc. Common Stock, $0.0001 par value per share 2.4% $2,400,883 -$2,550,703 5,583,448 -52% Sio Capital Management, LLC 31 Mar 2025
APRE Aprea Therapeutics, Inc. Common stock, par value $0.001 per share 1.9% $165,529 -$246,540 112,223 -60% Sio Capital Management, LLC 30 Sep 2025
MODD Modular Medical, Inc. Common stock, par value $0.001 per share 0.73% $219,231 251,990 Sio Capital Management, LLC 31 Dec 2024
QTTB Q32 Bio Inc. Common stock, par value $0.0001 per share 0% $0 -$1,087,964 0 -100% Sio Capital Management, LLC 31 Mar 2025

Schedules 13D/G Reported by Sio Capital Management, LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.