Sio Capital Management, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $553.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVR | Anteris Technologies Global | 5.55M | $54.6M | $32.1M | 5.79% | +163.0K | 2026-06-30 |
| 2 | COR | Cencora Inc | 173.6K | $49.1M | $57.3M | 10.35% | +72.7K | 2026-06-30 |
| 3 | MMS | Maximus Inc | 715.3K | $38.5M | $45.4M | 8.20% | -53,558 | 2026-06-30 |
| 4 | ALLO | Allogene Therapeutics Inc | 13.32M | $27.7M | $16.1M | 2.91% | -- | 2026-06-30 |
| 5 | GMED | Globus Med Inc | 301.8K | $23.8M | $24.7M | 4.46% | -- | 2026-06-30 |
| 6 | GSK | Gsk PLC | 436.7K | $22.9M | $22.3M | 4.03% | +50.8K | 2026-06-30 |
| 7 | TYRA | Tyra Biosciences Inc | 695.3K | $22.2M | $14.2M | 2.56% | +89.9K | 2026-06-30 |
| 8 | WAY | Waystar Hldg Corp | 925.8K | $19.0M | $26.6M | 4.80% | -716,402 | 2026-06-30 |
| 9 | SLS | Sellas Life Sciences Group I | 1.23M | $18.2M | $14.0M | 2.52% | -- | 2026-06-30 |
| 10 | IDYA | Ideaya Biosciences Inc | 480.4K | $17.9M | $15.8M | 2.85% | -- | 2026-06-30 |
| 11 | ORKA | Oruka Therapeutics Inc | 177.1K | $16.9M | $16.0M | 2.89% | +44.6K | 2026-06-30 |
| 12 | CI | The Cigna Group | 57.8K | $15.9M | $17.7M | 3.19% | -- | 2026-06-30 |
| 13 | SNY | Sanofi SA | 364.2K | $15.5M | $15.2M | 2.75% | +124.5K | 2026-06-30 |
| 14 | — | Icon Pub Ltd Co | 88.2K | $15.3M | $15.3M | 2.77% | -218,172 | 2026-06-30 |
| 15 | VTRS | Viatris Inc | 954.3K | $15.2M | $17.5M | 3.15% | -- | 2026-06-30 |
| 16 | CCRN | Cross Ctry Healthcare Inc | 1.10M | $14.5M | $14.5M | 2.62% | -- | 2026-06-30 |
| 17 | RAPP | Rapport Therapeutics Inc | 307.7K | $12.8M | $7.8M | 1.41% | -59,152 | 2026-06-30 |
| 18 | ABT | Abbott Laboratories | 128.7K | $11.7M | $13.5M | 2.44% | -57,918 | 2026-06-30 |
| 19 | CELC | Celcuity Inc | 110.0K | $11.5M | $7.2M | 1.31% | -83,821 | 2026-06-30 |
| 20 | ZBH | Zimmer Biomet Holdings Inc | 131.4K | $11.3M | $12.8M | 2.31% | +68.8K | 2026-06-30 |
| 21 | REGN | Regeneron Pharmaceuticals | 18.0K | $11.2M | $14.5M | 2.63% | -- | 2026-06-30 |
| 22 | BMY | Bristol-Myers Squibb Co | 193.5K | $11.1M | $11.9M | 2.15% | -- | 2026-06-30 |
| 23 | — | Medtronic PLC | 142.5K | $11.1M | $11.1M | 2.01% | -- | 2026-06-30 |
| 24 | VIR | Vir Biotechnology Inc | 1.08M | $11.0M | $11.9M | 2.14% | -423,346 | 2026-06-30 |
| 25 | SENS | Senseonics Hldgs Inc | 1.59M | $9.0M | $11.9M | 2.15% | +1.48M | 2026-06-30 |
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