Sio Capital Management, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $806.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MMS | MAXIMUS INC | 768.8K | $49.3M | $46.3M | 5.74% | +268.5K | 2026-03-31 |
| 2 | WAY | WAYSTAR HLDG CORP | 1.64M | $39.6M | $34.7M | 4.30% | +1.03M | 2026-03-31 |
| 3 | — | ICON PLC | 306.4K | $33.9M | $33.9M | 4.20% | +179.2K | 2026-03-31 |
| 4 | COR | CENCORA INC | 100.9K | $31.7M | $31.4M | 3.89% | +85.0K | 2026-03-31 |
| 5 | DNTH | DIANTHUS THERAPEUTICS INC | 370.0K | $31.1M | $39.6M | 4.90% | -104,458 | 2026-03-31 |
| 6 | AVR | ANTERIS TECHNOLOGIES GLOBAL | 5.38M | $29.9M | $42.2M | 5.23% | +3.51M | 2026-03-31 |
| 7 | CORT | CORCEPT THERAPEUTICS INC | 674.8K | $27.2M | $77.3M | 9.58% | -- | 2026-03-31 |
| 8 | — | LIVANOVA PLC | 421.6K | $26.8M | $26.8M | 3.32% | +99.2K | 2026-03-31 |
| 9 | TYRA | TYRA BIOSCIENCES INC | 605.4K | $23.2M | $19.3M | 2.39% | +79.4K | 2026-03-31 |
| 10 | CELC | CELCUITY INC | 193.8K | $22.1M | $16.7M | 2.08% | -283,224 | 2026-03-31 |
| 11 | GSK | GSK PLC | 385.9K | $21.3M | $19.9M | 2.47% | -- | 2026-03-31 |
| 12 | ANIP | ANI PHARMACEUTICALS INC | 265.5K | $20.4M | $21.0M | 2.61% | +178.3K | 2026-03-31 |
| 13 | ABT | ABBOTT LABORATORIES | 186.6K | $19.2M | $19.7M | 2.44% | -- | 2026-03-31 |
| 14 | EMBC | EMBECTA CORP | 1.85M | $16.3M | $6.7M | 0.83% | -- | 2026-03-31 |
| 15 | ABVX | ABIVAX SA | 135.8K | $15.1M | $17.0M | 2.10% | +92.7K | 2026-03-31 |
| 16 | VIR | VIR BIOTECHNOLOGY INC | 1.50M | $13.4M | $13.0M | 1.61% | +1.02M | 2026-03-31 |
| 17 | HAE | HAEMONETICS CORP MASS | 220.7K | $12.4M | $18.9M | 2.34% | +128.0K | 2026-03-31 |
| 18 | SION | SIONNA THERAPEUTICS INC | 294.3K | $11.8M | $13.9M | 1.72% | -- | 2026-03-31 |
| 19 | SNY | SANOFI SA | 239.7K | $11.5M | $10.3M | 1.28% | -732,015 | 2026-03-31 |
| 20 | RAPP | RAPPORT THERAPEUTICS INC | 366.8K | $11.5M | $15.0M | 1.86% | +181.5K | 2026-03-31 |
| 21 | TFX | TELEFLEX INCORPORATED | 94.8K | $11.3M | $13.0M | 1.61% | +7.9K | 2026-03-31 |
| 22 | BMRN | BIOMARIN PHARMACEUTICAL INC | 194.2K | $11.0M | $11.7M | 1.44% | -38,462 | 2026-03-31 |
| 23 | CCRN | CROSS CTRY HEALTHCARE INC | 1.10M | $10.3M | $10.3M | 1.28% | +29.6K | 2026-03-31 |
| 24 | TARA | PROTARA THERAPEUTICS INC | 1.97M | $10.3M | $7.7M | 0.96% | +254.4K | 2026-03-31 |
| 25 | GPCR | STRUCTURE THERAPEUTICS INC | 209.1K | $10.1M | $10.0M | 1.25% | +7.6K | 2026-03-31 |
← Scroll →
Page 1 of 4