SIO Capital Management LLC

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Assets, Funds, Holdings

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SIO Capital Management LLC
CRD #165989
SEC #801-78021
CIK #0001482416
AUM $1.4 BB (2024-03-26)
Employees 14 (50% Investors, 0% Brokers)
Phone212-601-9792
Address600 Third Avenue
New York, NY 10016
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1500120090060030002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
INSM 2,379.6 91.3
TFX 11,877.9 23.4
ZBH 22,315.8 16.9
SNN 12,205.7 14.4
PCRX 2,604.4 13.0
OGN 8,824.0 12.6
GSK 110,196.8 12.0
CRBP 33.8 10.2
VXRT 440.0 9.9
TYRA 303.6 9.6
View All
Holdings by Sector ($MM)
60048036024012002014201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF SIO Select LLC [2022-03-07] 21.3 3.5
HF SIO Co-Invest II LLC 2016-03-23 4.1
HF SIO Partners Master Fund LP 2016-03-23 166.9
HF SIO Partners LP 2013-04-26 431.7
HF SIO Partners Offshore Ltd 2013-04-26 278.0
HF SIO Partners QP LP [2013-04-26] 73.8 21.9
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 709.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 5 696.2
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 1,405.9
By Discretionary
Discretionary 7 1,405.9
Non-Discretionary 0 0.0
Total 7 1,405.9
By Non-United States Persons
Non-United States Persons 609.3
United States Persons 796.6
Total 7 1,405.9
Form D Directors # Filings # Firms 2011 - 2024
Jin Lee 10
Michael Castor 4
SIO Capital Management LLC 4
SIO GP LLC 3
Judah Drillick 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001482416]
SC 13G [0001482416]
Form 13D/13G Filer Form 13D/13G Subject Filed
SIO Capital Management LLC Gracell Biotechnologies Inc [2024-02-14]
SIO Capital Management LLC Aprea Therapeutics Inc [2024-02-14]
SIO Capital Management LLC Modular Medical Inc [2023-02-13]
SIO Capital Management LLC Salarius Pharmaceuticals Inc [2021-02-16]
SIO Capital Management LLC Curis Inc [2021-02-16]
SIO Capital Management LLC Cellectar Biosciences Inc [2021-02-16]
SIO Capital Management LLC Zafgen Inc [2020-02-14]
SIO Capital Management LLC Trillium Therapeutics Inc [2020-02-14]
SIO Capital Management LLC Achieve Life Sciences Inc [2019-02-14]
SIO Capital Management LLC Bionano Genomics Inc [2019-02-14]
View All
Comparable Firms State AUM ($BB)
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Verde Servicos Internacionais Sa
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Sprott Asset Management LP
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Deccan Value Investors LP
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Nipun Capital LP
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Ajovista LLC
MA 1.4
EAM Global Investors LLC
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Duality Advisers LP
FL 1.4
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