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
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.
| Country | Lines | Value | Share |
|---|
| US | 61 | 557.4M $ | 90.83 % |
| GB | 2 | 29.6M $ | 4.83 % |
| FR | 2 | 26.7M $ | 4.35 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Maximus Inc | 768,825 | 49.3M $ | |
| Waystar Holding Corp | 1,642,236 | 39.6M $ | |
| Cencora Inc | 100,894 | 31.7M $ | |
| Dianthus Therapeutics Inc | 370,045 | 31.1M $ | |
| Anteris Technologies Global Corp | 5,382,965 | 29.9M $ | |
| Corcept Therapeutics Inc | 674,759 | 27.2M $ | |
| Tyra Biosciences Inc | 605,439 | 23.2M $ | |
| Celcuity Inc | 193,843 | 22.1M $ | |
| GSK PLC | 385,879 | 21.3M $ | |
| ANI Pharmaceuticals Inc | 265,543 | 20.4M $ | |
| Abbott Laboratories | 186,574 | 19.2M $ | |
| Embecta Corp | 1,847,850 | 16.3M $ | |
| Abivax SA | 135,800 | 15.1M $ | |
| Vir Biotechnology Inc | 1,498,620 | 13.4M $ | |
| Haemonetics Corp | 220,672 | 12.4M $ | |
| Sionna Therapeutics Inc | 294,340 | 11.8M $ | |
| Sanofi SA | 239,671 | 11.5M $ | |
| Rapport Therapeutics Inc | 366,809 | 11.5M $ | |
| Teleflex Inc | 94,800 | 11.3M $ | |
| BioMarin Pharmaceutical Inc | 194,226 | 11M $ | |
| Cross Country Healthcare Inc | 1,098,393 | 10.3M $ | |
| Protara Therapeutics Inc | 1,969,839 | 10.3M $ | |
| Structure Therapeutics Inc | 209,093 | 10.1M $ | |
| Monopar Therapeutics Inc | 173,506 | 9.5M $ | |
| EyePoint Inc | 721,785 | 9.3M $ | |
| Crinetics Pharmaceuticals Inc | 249,887 | 9.1M $ | |
| Edgewise Therapeutics Inc | 268,986 | 8.5M $ | |
| Compass Pathways plc | 1,506,525 | 8.3M $ | |
| Ocular Therapeutix Inc | 968,597 | 8.2M $ | |
| Aquestive Therapeutics Inc | 1,922,887 | 8M $ | |
| Relmada Therapeutics Inc | 965,000 | 6.7M $ | |
| Oruka Therapeutics Inc | 132,496 | 6.5M $ | |
| ZENAS BIOPHARMA INC | 331,730 | 6.5M $ | |
| QuidelOrtho Corp | 359,011 | 5.9M $ | |
| Zimmer Biomet Holdings Inc | 62,613 | 5.7M $ | |
| Replimune Group Inc | 720,036 | 5.5M $ | |
| Organon & Co | 865,908 | 5.2M $ | |
| OnKure Therapeutics Inc | 1,078,965 | 4.5M $ | |
| Disc Medicine Inc | 65,203 | 4.2M $ | |
| PMV Pharmaceuticals Inc | 3,076,580 | 3.8M $ | |
| Immunome Inc | 165,110 | 3.6M $ | |
| Integra LifeSciences Holdings Corp | 383,140 | 3.6M $ | |
| Savara Inc | 613,888 | 3.4M $ | |
| Shoulder Innovations Inc | 210,641 | 3.1M $ | |
| Ovid therapeutics Inc | 1,252,381 | 2.8M $ | |
| Kymera Therapeutics Inc | 32,235 | 2.7M $ | |
| Aligos Therapeutics Inc | 327,237 | 2.4M $ | |
| Context Therapeutics Inc | 917,922 | 2.4M $ | |
| AN2 Therapeutics Inc | 657,200 | 2.2M $ | |
| Serina Therapeutics Inc | 1,000,000 | 1.9M $ | |
| IBIO INC | 904,268 | 1.7M $ | |
| ADAGIO MEDICAL HOLDINGS INC | 1,288,461 | 1.5M $ | |
| Xilio Therapeutics Inc | 152,464 | 1.3M $ | |
| BridgeBio Oncology Therapeutics Inc | 130,628 | 1.2M $ | |
| Hyperfine Inc | 1,000,000 | 1.1M $ | |
| Senseonics Holdings Inc | 115,784 | 771.1K $ | |
| Foghorn Therapeutics Inc | 122,889 | 587.4K $ | |
| Terns Pharmaceuticals Inc | 10,100 | 532.5K $ | |
| Enanta Pharmaceuticals Inc | 40,000 | 505.2K $ | |
| TELA BIO INC | 636,300 | 394.5K $ | |
| NEUROONE MEDICAL TECHNOLOGIES CORP | 496,614 | 385.6K $ | |
| BOUNDLESS BIO INC | 163,679 | 180K $ | |
| Modular Medical Inc | 26,190 | 138.3K $ | |
| Erasca Inc | 5,000 | 80.9K $ | |
| Simulations Plus Inc | 200 | 2.4K $ | |