Sio Capital Management

Sio Capital Management as of March 31, 2026

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maximus (MMS) 7.1 $49M 769k 64.10
Waystar Holding Corp (WAY) 5.7 $40M 1.6M 24.11
Icon SHS (ICLR) 4.9 $34M 306k 110.66
AmerisourceBergen (COR) 4.5 $32M 101k 314.14
Dianthus Therapeutics (DNTH) 4.5 $31M 370k 83.92
Anteris Technologies Global (AVR) 4.3 $30M 5.4M 5.55
Corcept Therapeutics Incorporated (CORT) 3.9 $27M 675k 40.31
Livanova SHS (LIVN) 3.8 $27M 422k 63.56
Tyra Biosciences (TYRA) 3.3 $23M 605k 38.30
Celcuity (CELC) 3.2 $22M 194k 114.14
GSK Sponsored Adr (GSK) 3.1 $21M 386k 55.19
Biosante Pharmaceuticals (ANIP) 2.9 $20M 266k 76.90
Abbott Laboratories (ABT) 2.7 $19M 187k 102.67
Embecta Corp Common Stock (EMBC) 2.3 $16M 1.8M 8.84
Abivax Sa Sponsored Ads (ABVX) 2.2 $15M 136k 111.35
Vir Biotechnology (VIR) 1.9 $13M 1.5M 8.96
Haemonetics Corporation (HAE) 1.8 $12M 221k 56.36
Sionna Therapeutics (SION) 1.7 $12M 294k 40.09
Sanofi Sa Sponsored Adr (SNY) 1.7 $12M 240k 48.18
Rapport Therapeutics (RAPP) 1.6 $12M 367k 31.29
Teleflex Incorporated (TFX) 1.6 $11M 95k 119.61
BioMarin Pharmaceutical (BMRN) 1.6 $11M 194k 56.49
Cross Country Healthcare (CCRN) 1.5 $10M 1.1M 9.40
Protara Therapeutics Com Stk (TARA) 1.5 $10M 2.0M 5.21
Structure Therapeutics Sponsored Ads (GPCR) 1.4 $10M 209k 48.20
Biohaven (BHVN) 1.4 $9.8M 1.2M 8.46
Monopar Therapeutics Com New (MNPR) 1.4 $9.5M 174k 54.79
Eyepoint Com New (EYPT) 1.3 $9.3M 722k 12.89
Crinetics Pharmaceuticals In (CRNX) 1.3 $9.1M 250k 36.32
Edgewise Therapeutics (EWTX) 1.2 $8.5M 269k 31.50
Compass Pathways Sponsored Ads (CMPS) 1.2 $8.3M 1.5M 5.53
Ocular Therapeutix (OCUL) 1.2 $8.2M 969k 8.47
Aquestive Therapeutics (AQST) 1.1 $8.0M 1.9M 4.15
Relmada Therapeutics (RLMD) 1.0 $6.7M 965k 6.96
Oruka Therapeutics (ORKA) 0.9 $6.5M 133k 49.05
Zenas Biopharma (ZBIO) 0.9 $6.5M 332k 19.55
Bright Minds Biosciences Com New (DRUG) 0.9 $6.3M 86k 72.97
Quidel Corp (QDEL) 0.8 $5.9M 359k 16.43
Zimmer Holdings (ZBH) 0.8 $5.7M 63k 90.42
Replimune Group (REPL) 0.8 $5.5M 720k 7.65
Organon & Co Common Stock (OGN) 0.7 $5.2M 866k 5.99
Onkure Therapeutics Com Cl A (OKUR) 0.6 $4.5M 1.1M 4.14
Disc Medicine (IRON) 0.6 $4.2M 65k 63.94
Pmv Pharmaceuticals (PMVP) 0.5 $3.8M 3.1M 1.24
Immunome (IMNM) 0.5 $3.6M 165k 21.87
Integra Lifesciences Hldgs C Com New (IART) 0.5 $3.6M 383k 9.42
Savara (SVRA) 0.5 $3.4M 614k 5.46
Centene Corporation Put Option (CNC) 0.5 $3.3M 100k 32.74
Proqr Therapeutics N V Shs Euro (PRQR) 0.5 $3.2M 2.0M 1.62
Shoulder Innovations Common Stock (SI) 0.4 $3.1M 211k 14.53
Ovid Therapeutics (OVID) 0.4 $2.8M 1.3M 2.22
Kymera Therapeutics (KYMR) 0.4 $2.7M 32k 83.29
Aligos Therapeutics Com New (ALGS) 0.3 $2.4M 327k 7.43
Context Therapeutics (CNTX) 0.3 $2.4M 918k 2.62
An2 Therapeutics (ANTX) 0.3 $2.2M 657k 3.42
Serina Therapeutics Com Shs (SER) 0.3 $1.9M 1.0M 1.94
Ibio Com New (IBIO) 0.2 $1.7M 904k 1.90
Adagio Med Hldgs (ADGM) 0.2 $1.5M 1.3M 1.15
Xilio Therapeutics (XLO) 0.2 $1.3M 153k 8.41
Bridgebio Oncology Therapeut Com New (BBOT) 0.2 $1.2M 131k 8.95
Hyperfine Com Cl A (HYPR) 0.2 $1.1M 1.0M 1.08
Senseonics Hldgs (SENS) 0.1 $771k 116k 6.66
Foghorn Therapeutics (FHTX) 0.1 $587k 123k 4.78
Terns Pharmaceuticals (TERN) 0.1 $533k 10k 52.72
Enanta Pharmaceuticals (ENTA) 0.1 $505k 40k 12.63
Tela Bio (TELA) 0.1 $395k 636k 0.62
Neuroone Med Technologies Com New 0.1 $386k 497k 0.78
Boundless Bio (BOLD) 0.0 $180k 164k 1.10
Nyxoah S A SHS (NYXH) 0.0 $148k 51k 2.92
Modular Med Com New (MODD) 0.0 $138k 26k 5.28
Elicio Therapeutics Put Option (ELTX) 0.0 $125k 12k 10.69
Erasca (ERAS) 0.0 $81k 5.0k 16.18
Oscar Health Cl A Put Option (OSCR) 0.0 $34k 3.0k 11.47
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $7.0k 400k 0.02
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $4.6k 50k 0.09
Simulations Plus (SLP) 0.0 $2.4k 200.00 11.82