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Sio Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Sio Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$604.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
96.6%
Weight of largest holdings
Annualized return
51.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $202.3M |
| Q2 2023 | $393.2M |
| Q3 2023 | $323.1M |
| Q4 2023 | $439.2M |
| Q1 2024 | $335.8M |
| Q2 2024 | $369.5M |
| Q3 2024 | $252.2M |
| Q4 2024 | $355.4M |
| Q1 2025 | $335.8M |
| Q2 2025 | $261.8M |
| Q3 2025 | $395.2M |
| Q4 2025 | $635.7M |
| Q1 2026 | $697.3M |
| Q2 2026 | $604.3M |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVR ANTERIS TECHNOLOGIES GLOBAL | $54.6M | 5.55M | 9.04% | — |
| 2 | C COR CENCORA INC | $49.1M | 173.6K | 8.13% | — |
| 3 | M MMS MAXIMUS INC | $38.5M | 715.3K | 6.36% | — |
| 4 | A ALLO ALLOGENE THERAPEUTICS INC | $27.7M | 13.32M | 4.59% | — |
| 5 | G GMED GLOBUS MED INC | $23.8M | 301.8K | 3.95% | — |
| 6 | G GLAXF GSK PLC | $22.9M | 436.7K | 3.79% | — |
| 7 | T TYRA TYRA BIOSCIENCES INC | $22.2M | 695.3K | 3.68% | — |
| 8 | W WAY WAYSTAR HLDG CORP | $19M | 925.8K | 3.15% | — |
| 9 | S SLS SELLAS LIFE SCIENCES GROUP I | $18.2M | 1.23M | 3.01% | — |
| 10 | I IDYA IDEAYA BIOSCIENCES INC | $17.9M | 480.4K | 2.96% | — |
| 11 | O ORKA ORUKA THERAPEUTICS INC | $16.9M | 177.1K | 2.79% | — |
| 12 | C CI THE CIGNA GROUP | $15.9M | 57.8K | 2.63% | — |
| 13 | S SNYNF SANOFI SA | $15.5M | 364.2K | 2.57% | — |
| 14 | I ICLR ICON PUB LTD CO | $15.3M | 88.2K | 2.54% | — |
| 15 | V VTRS VIATRIS INC | $15.2M | 954.3K | 2.51% | — |
| 16 | C CCRN CROSS CTRY HEALTHCARE INC | $14.5M | 1.10M | 2.40% | — |
| 17 | R RAPP RAPPORT THERAPEUTICS INC | $12.8M | 307.7K | 2.12% | — |
| 18 | A ABT ABBOTT LABORATORIES | $11.7M | 128.7K | 1.93% | — |
| 19 | C CELC CELCUITY INC | $11.5M | 110.0K | 1.90% | — |
| 20 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $11.3M | 131.4K | 1.87% | — |