Sio Capital Management, LLC

Sio Capital Management, LLC reported 59 holdings worth US$604M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Sio Capital Management, LLC reported 59 holdings worth US$604M as of Jun 30, 2026. Largest: Anteris Technologies Global Corp., Cencora, Inc. and Maximus, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
59
Value as reported
US$604M

The filing in full

CompanySharesValue as reported% of portfolio
Anteris Technologies Global Corp.5.55MUS$54.6M9.0%
Cencora, Inc.174KUS$49.1M8.1%
Maximus, Inc.715KUS$38.5M6.4%
Allogene Therapeutics, Inc.13.3MUS$27.7M4.6%
Globus Medical, Inc.302KUS$23.8M3.9%
Gsk Plc437KUS$22.9M3.8%
Tyra Biosciences, Inc.695KUS$22.2M3.7%
Waystar Holding Corp.926KUS$19M3.1%
Ideaya Biosciences, Inc.480KUS$17.9M3.0%
Oruka Therapeutics, Inc.177KUS$16.9M2.8%
The Cigna Group57,750US$15.9M2.6%
Sanofi Sa364KUS$15.5M2.6%
Viatris Inc.954KUS$15.2M2.5%
Cross Country Healthcare, Inc.1.1MUS$14.5M2.4%
Rapport Therapeutics, Inc.308KUS$12.8M2.1%
Abbott Laboratories129KUS$11.7M1.9%
Celcuity Inc.110KUS$11.5M1.9%
Zimmer Biomet Holdings, Inc.131KUS$11.3M1.9%
Regeneron Pharmaceuticals, Inc.18,000US$11.2M1.9%
Bristol-myers Squibb Company194KUS$11.1M1.8%
Vir Biotechnology, Inc.1.08MUS$11M1.8%
Senseonics Holdings, Inc.1.59MUS$9.05M1.5%
Eyepoint, Inc.623KUS$8.91M1.5%
Cybin, Inc.1.3MUS$8.59M1.4%
Ani Pharmaceuticals, Inc.97,305US$8.05M1.3%
Protara Therapeutics, Inc.1.92MUS$7.34M1.2%
Relmada Therapeutics, Inc.1MUS$6.94M1.1%
Tango Therapeutics, Inc.209KUS$6.52M1.1%
Aquestive Therapeutics, Inc.1.49MUS$6.18M1.0%
Dianthus Therapeutics, Inc.59,254US$5.78M0.96%
Sionna Therapeutics, Inc.128KUS$5.62M0.93%
Ocular Therapeutix, Inc.539KUS$5.3M0.88%
Zenas Biopharma, Inc.209KUS$5.29M0.88%
Bright Minds Biosciences Inc.73,952US$5.19M0.86%
Onkure Therapeutics, Inc.1.08MUS$4.92M0.81%
Savara, Inc.618KUS$3.8M0.63%
Pmv Pharmaceuticals, Inc.2.63MUS$3.53M0.58%
Aveanna Healthcare Holdings Inc.369KUS$3.16M0.52%
Ovid Therapeutics Inc.1.01MUS$2.7M0.45%
Immunome, Inc.124KUS$2.63M0.44%
An2 Therapeutics, Inc.530KUS$2.56M0.42%
Serina Therapeutics, Inc.1MUS$1.94M0.32%
Aligos Therapeutics, Inc.327KUS$1.89M0.31%
Ibio, Inc.904KUS$1.58M0.26%
Xilio Therapeutics, Inc.152KUS$1.46M0.24%
Artivion, Inc.48,481US$1.09M0.18%
Bridgebio Oncology Therapeutics, Inc.131KUS$995K0.16%
Tela Bio, Inc.636KUS$477K0.08%
Adagio Medical Holdings, Inc699KUS$455K0.08%
Neuroone Medical Technologies Corporation82,767US$252K0.04%
Enveric Biosciences, Inc.180KUS$248K0.04%
Modular Medical, Inc.26,190US$118K0.02%
Qt Imaging Holdings, Inc.15,236US$62,0110.01%
Biomarin Pharmaceutical Inc.0US$00.00%
Boundless Bio, Inc.0US$00.00%
Context Therapeutics Inc.0US$00.00%
Corcept Therapeutics Incorporated0US$00.00%
Crinetics Pharmaceuticals, Inc.0US$00.00%
Disc Medicine, Inc.0US$00.00%
Edgewise Therapeutics, Inc.0US$00.00%
Embecta Corp.0US$00.00%
Enanta Pharmaceuticals, Inc.0US$00.00%
Erasca, Inc.0US$00.00%
Foghorn Therapeutics Inc.0US$00.00%
Haemonetics Corporation0US$00.00%
Hyperfine, Inc.0US$00.00%
Integra Lifesciences Holdings Corporation0US$00.00%
Kymera Therapeutics, Inc.0US$00.00%
Monopar Therapeutics Inc.0US$00.00%
Organon & Co.0US$00.00%
Quidelortho Corporation0US$00.00%
Replimune Group, Inc.0US$00.00%
Shoulder Innovations, Inc.0US$00.00%
Simulations Plus, Inc.0US$00.00%
Teleflex Incorporated0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Abivax Sa0US$00.00%
Biohaven Ltd.0US$00.00%

Source

View original at SEC

Related