Titelia

Holdings of Sio Capital Management, LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.2 % of the equity sleeve

Sector breakdown

  • Health care 14.6 %
  • Unattributed 85.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.8 %
  • GB 4.8 %
  • FR 4.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US61557.4M $90.83 %
GB229.6M $4.83 %
FR226.7M $4.35 %

Positions

CompanySharesValueWeight
Maximus Inc 768,82549.3M $
Waystar Holding Corp 1,642,23639.6M $
Cencora Inc 100,89431.7M $
Dianthus Therapeutics Inc 370,04531.1M $
Anteris Technologies Global Corp 5,382,96529.9M $
Corcept Therapeutics Inc 674,75927.2M $
Tyra Biosciences Inc 605,43923.2M $
Celcuity Inc 193,84322.1M $
GSK PLC 385,87921.3M $
ANI Pharmaceuticals Inc 265,54320.4M $
Abbott Laboratories 186,57419.2M $
Embecta Corp 1,847,85016.3M $
Abivax SA 135,80015.1M $
Vir Biotechnology Inc 1,498,62013.4M $
Haemonetics Corp 220,67212.4M $
Sionna Therapeutics Inc 294,34011.8M $
Sanofi SA 239,67111.5M $
Rapport Therapeutics Inc 366,80911.5M $
Teleflex Inc 94,80011.3M $
BioMarin Pharmaceutical Inc 194,22611M $
Cross Country Healthcare Inc 1,098,39310.3M $
Protara Therapeutics Inc 1,969,83910.3M $
Structure Therapeutics Inc 209,09310.1M $
Monopar Therapeutics Inc 173,5069.5M $
EyePoint Inc 721,7859.3M $
Crinetics Pharmaceuticals Inc 249,8879.1M $
Edgewise Therapeutics Inc 268,9868.5M $
Compass Pathways plc 1,506,5258.3M $
Ocular Therapeutix Inc 968,5978.2M $
Aquestive Therapeutics Inc 1,922,8878M $
Relmada Therapeutics Inc 965,0006.7M $
Oruka Therapeutics Inc 132,4966.5M $
ZENAS BIOPHARMA INC 331,7306.5M $
QuidelOrtho Corp 359,0115.9M $
Zimmer Biomet Holdings Inc 62,6135.7M $
Replimune Group Inc 720,0365.5M $
Organon & Co 865,9085.2M $
OnKure Therapeutics Inc 1,078,9654.5M $
Disc Medicine Inc 65,2034.2M $
PMV Pharmaceuticals Inc 3,076,5803.8M $
Immunome Inc 165,1103.6M $
Integra LifeSciences Holdings Corp 383,1403.6M $
Savara Inc 613,8883.4M $
Shoulder Innovations Inc 210,6413.1M $
Ovid therapeutics Inc 1,252,3812.8M $
Kymera Therapeutics Inc 32,2352.7M $
Aligos Therapeutics Inc 327,2372.4M $
Context Therapeutics Inc 917,9222.4M $
AN2 Therapeutics Inc 657,2002.2M $
Serina Therapeutics Inc 1,000,0001.9M $
IBIO INC 904,2681.7M $
ADAGIO MEDICAL HOLDINGS INC 1,288,4611.5M $
Xilio Therapeutics Inc 152,4641.3M $
BridgeBio Oncology Therapeutics Inc 130,6281.2M $
Hyperfine Inc 1,000,0001.1M $
Senseonics Holdings Inc 115,784771.1K $
Foghorn Therapeutics Inc 122,889587.4K $
Terns Pharmaceuticals Inc 10,100532.5K $
Enanta Pharmaceuticals Inc 40,000505.2K $
TELA BIO INC 636,300394.5K $
NEUROONE MEDICAL TECHNOLOGIES CORP 496,614385.6K $
BOUNDLESS BIO INC 163,679180K $
Modular Medical Inc 26,190138.3K $
Erasca Inc 5,00080.9K $
Simulations Plus Inc 2002.4K $