Sio Capital Management, LLC 13F Holdings

CIK 0001482416 · New York, NY

As of Sep 30, 2025, Sio Capital Management, LLC reported 51 positions worth $395.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MAXIMUS INCMMSIndustrials557,615$50.9M12.89%
CELCUITY INCCELC—786,526$38.9M9.83%
SANOFISNYEquity562,703$26.6M6.72%
DIANTHUS THERAPEUTICS INCDNTHHealthcare577,750$22.7M5.75%
ALKERMES PLCALKSHealthcare674,840$20.2M5.12%
DISC MEDICINE INCIRONHealthcare284,787 8.8M4.76%
MERCK & CO INCMRKHealthcare177,300 4.9M3.77%
HENRY SCHEIN INCHSICHealthcare219,207 4.5M3.68%
CENTENE CORPCNCHealthcare387,600 3.8M3.50%
KENVUE INCKVUEConsumer Defensive844,000 3.7M3.47%
BIOMARIN PHARMACEUTICAL INCBMRNHealthcare225,114 2.2M3.09%
GSK PLCGSKHealthcare268,873 1.6M2.94%
BRIGHT MINDS BIOSCIENCES INCDRUGHealthcare190,764 1.6M2.93%
HAEMONETICS CORPHAEHealthcare198,035$9.7M2.44%
AQUESTIVE THERAPEUTICS INCAQSTHealthcare1,498,095$8.4M2.12%
KALVISTA PHARMACEUTICALS INCKALVHealthcare683,819$8.3M2.11%
ANTERIS TECHNOLOGIES GLOBALAVR—1,772,601$8.0M2.02%
CRINETICS PHARMACEUTICALS INCCRNXHealthcare174,841$7.3M1.84%
TYRA BIOSCIENCES INCTYRAHealthcare514,947$7.2M1.82%
RAPPORT THERAPEUTICS INCRAPPHealthcare185,265$5.5M1.39%
NOVOCURE LTDNVCRHealthcare413,829$5.3M1.35%
ANI PHARMACEUTICALS INCANIPHealthcare55,723$5.1M1.29%
EDGEWISE THERAPEUTICS INCEWTXHealthcare307,181$5.0M1.26%
TELEFLEX INCTFXHealthcare40,057$4.9M1.24%
SIMULATIONS PLUS INCSLPHealthcare320,307$4.8M1.22%