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Sio Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $604,294,540
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANTERIS TECHNOLOGIES GLOBAL · COM · 03675P102 · shares: $54,627,942
- CENCORA INC · COM · 03073E105 · shares: $49,121,932
- MAXIMUS INC · COM · 577933104 · shares: $38,452,754
- ALLOGENE THERAPEUTICS INC · COM · 019770106 · shares: $27,712,736
- GLOBUS MED INC · CL A · 379577208 · shares: $23,846,482
- GSK PLC · SPONSORED ADR · 37733W204 · shares: $22,891,814
- TYRA BIOSCIENCES INC · COM · 90240B106 · shares: $22,208,361
- WAYSTAR HLDG CORP · COM · 946784105 · shares: $19,007,372
- SELLAS LIFE SCIENCES GROUP I · COM NEW · 81642T209 · shares · PUT: $18,165,132
- IDEAYA BIOSCIENCES INC · COM · 45166A102 · shares: $17,903,874
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 5,545,984 shares | $54,627,942 |
| CENCORA INC | COM | 03073E105 | — | 173,588 shares | $49,121,932 |
| MAXIMUS INC | COM | 577933104 | — | 715,267 shares | $38,452,754 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 13,323,431 shares | $27,712,736 |
| GLOBUS MED INC | CL A | 379577208 | — | 301,816 shares | $23,846,482 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 436,700 shares | $22,891,814 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 695,315 shares | $22,208,361 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 925,834 shares | $19,007,372 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 1,230,700 shares | $18,165,132 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 480,383 shares | $17,903,874 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 177,118 shares | $16,856,320 |
| THE CIGNA GROUP | COM | 125523100 | — | 57,750 shares | $15,920,520 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 364,200 shares | $15,536,772 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 88,186 shares | $15,318,790 |
| VIATRIS INC | COM | 92556V106 | — | 954,299 shares | $15,154,268 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1,098,393 shares | $14,509,772 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 307,657 shares | $12,820,067 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 128,656 shares | $11,674,245 |
| CELCUITY INC | COM | 15102K100 | — | 110,022 shares | $11,510,502 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 131,445 shares | $11,316,100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 18,000 shares | $11,223,720 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 193,500 shares | $11,149,470 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 142,500 shares | $11,147,775 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,075,274 shares | $10,957,042 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,592,692 shares | $9,046,491 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 623,130 shares | $8,910,759 |
| CYBIN INC | COM NEW | 23256X407 | — | 1,300,000 shares | $8,593,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 97,305 shares | $8,054,908 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,921,872 shares | $7,341,551 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1,003,562 shares | $6,944,649 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 208,500 shares | $6,517,710 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,486,175 shares | $6,182,488 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 59,254 shares | $5,776,080 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 127,808 shares | $5,622,274 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 539,493 shares | $5,297,821 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 208,557 shares | $5,293,177 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 73,952 shares | $5,191,430 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 1,078,965 shares | $4,920,080 |
| SAVARA INC | COM | 805111101 | — | 617,675 shares | $3,804,878 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 2,634,137 shares | $3,529,744 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 369,036 shares | $3,162,639 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 1,005,334 shares | $2,704,348 |
| IMMUNOME INC | COM | 45257U108 | — | 124,168 shares | $2,631,120 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 75,000 shares | $2,600,250 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 529,933 shares | $2,564,876 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 1,000,000 shares | $1,940,000 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 327,237 shares | $1,888,157 |
| IBIO INC | COM NEW | 451033708 | — | 904,268 shares | $1,582,469 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 152,464 shares | $1,460,605 |
| ARTIVION INC | COM | 228903100 | — | 48,481 shares | $1,089,368 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 130,628 shares | $995,385 |
| TELA BIO INC | COM | 872381108 | — | 636,300 shares | $477,225 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 698,989 shares | $455,461 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 82,767 shares | $251,612 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 180,000 shares | $248,400 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 26,190 shares | $117,855 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 15,236 shares | $62,011 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | — | 400,000 shares | $1,480 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | — | 49,998 shares | $477 |