Sio Capital Management, LLC Top Holdings and 13F Report (2026) About Sio Capital Management, LLCInvestment ActivitySio Capital Management, LLC has $604.29 million in total holdings as of June 30, 2026.Sio Capital Management, LLC owns shares of 59 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 37.50% of the portfolio was purchased this quarter.About 59.69% of the portfolio was sold this quarter.This quarter, Sio Capital Management, LLC has purchased 76 new stocks and bought additional shares in 10 stocks.Sio Capital Management, LLC sold shares of 21 stocks and completely divested from 34 stocks this quarter.Largest Holdings ANTERIS TECHNOLOGIES GLOBAL $54,627,942Cencora $49,121,932Maximus $38,452,754Allogene Therapeutics $27,712,736Globus Medical $23,846,482 Largest New Holdings this Quarter 019770106 - Allogene Therapeutics $27,712,736 Holding379577208 - Globus Medical $23,846,482 Holding81642T209 - SELLAS Life Sciences Group $18,165,132 Holding45166A102 - IDEAYA Biosciences $17,903,874 Holding125523100 - Cigna Group $15,920,520 Holding Largest Purchases this Quarter Allogene Therapeutics 13,323,431 shares (about $27.71M)Globus Medical 301,816 shares (about $23.85M)Cencora 72,694 shares (about $20.57M)SELLAS Life Sciences Group 1,230,700 shares (about $18.17M)IDEAYA Biosciences 480,383 shares (about $17.90M) Largest Sales this Quarter Icon 218,172 shares (about $37.90M)DIANTHUS THERAPEUTICS INC 310,791 shares (about $30.30M)WAYSTAR HLDG CORP 716,402 shares (about $14.71M)ANI Pharmaceuticals 168,238 shares (about $13.93M)Celcuity 83,821 shares (about $8.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSio Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorANTERIS TECHNOLOGIES GLOBAL$54,627,942$1,605,737 â–²3.0%5,545,9849.0%COMCORCencora$49,121,932$20,570,948 â–²72.0%173,5888.1%HealthcareMMSMaximus$38,452,754$2,879,278 â–¼-7.0%715,2676.4%IndustrialsALLOAllogene Therapeutics$27,712,736$27,712,736 â–²New Holding13,323,4314.6%HealthcareGMEDGlobus Medical$23,846,482$23,846,482 â–²New Holding301,8163.9%HealthcareGSKGSK$22,891,814$2,664,037 â–²13.2%436,7003.8%HealthcareTYRATyra Biosciences$22,208,361$2,870,639 â–²14.8%695,3153.7%HealthcareWAYSTAR HLDG CORP$19,007,372$14,707,733 â–¼-43.6%925,8343.1%COMSLSSELLAS Life Sciences Group$18,165,132$18,165,132 â–²New Holding1,230,7003.0%HealthcareIDYAIDEAYA Biosciences$17,903,874$17,903,874 â–²New Holding480,3833.0%HealthcareORUKA THERAPEUTICS INC$16,856,320$4,246,676 â–²33.7%177,1182.8%COMCICigna Group$15,920,520$15,920,520 â–²New Holding57,7502.6%HealthcareSNYSanofi$15,536,772$5,312,407 â–²52.0%364,2002.6%HealthcareICLRIcon$15,318,790$37,898,658 â–¼-71.2%88,1862.5%HealthcareVTRSViatris$15,154,268$15,154,268 â–²New Holding954,2992.5%HealthcareCCRNCross Country Healthcare$14,509,7720.0%1,098,3932.4%HealthcareRAPPORT THERAPEUTICS INC$12,820,067$2,464,864 â–¼-16.1%307,6572.1%COMABTAbbott Laboratories$11,674,245$5,255,479 â–¼-31.0%128,6561.9%HealthcareCELCCelcuity$11,510,502$8,769,353 â–¼-43.2%110,0221.9%HealthcareZBHZimmer Biomet$11,316,100$5,925,747 â–²109.9%131,4451.9%HealthcareREGNRegeneron Pharmaceuticals$11,223,720$11,223,720 â–²New Holding18,0001.9%HealthcareBMYBristol Myers Squibb$11,149,470$11,149,470 â–²New Holding193,5001.8%HealthcareMDTMedtronic$11,147,775$11,147,775 â–²New Holding142,5001.8%HealthcareVIRVir Biotechnology$10,957,042$4,313,896 â–¼-28.2%1,075,2741.8%HealthcareSENSEONICS HLDGS INC$9,046,491$8,388,838 â–²1,275.6%1,592,6921.5%COMEYPTEyepoint Pharmaceuticals$8,910,759$1,410,767 â–¼-13.7%623,1301.5%HealthcareCYBIN INC$8,593,000$8,593,000 â–²New Holding1,300,0001.4%COM NEWANIPANI Pharmaceuticals$8,054,908$13,926,742 â–¼-63.4%97,3051.3%HealthcareTARAProtara Therapeutics$7,341,551$183,234 â–¼-2.4%1,921,8721.2%HealthcareRLMDRelmada Therapeutics$6,944,649$266,849 â–²4.0%1,003,5621.1%HealthcareTNGXTango Therapeutics$6,517,710$6,517,710 â–²New Holding208,5001.1%HealthcareAQSTAquestive Therapeutics$6,182,488$1,816,722 â–¼-22.7%1,486,1751.0%HealthcareDIANTHUS THERAPEUTICS INC$5,776,080$30,295,907 â–¼-84.0%59,2541.0%COMSIONNA THERAPEUTICS INC$5,622,274$7,325,743 â–¼-56.6%127,8080.9%COMOCULOcular Therapeutix$5,297,821$4,213,801 â–¼-44.3%539,4930.9%HealthcareZENAS BIOPHARMA INC$5,293,177$3,126,131 â–¼-37.1%208,5570.9%COMBRIGHT MINDS BIOSCIENCES INC$5,191,430$851,596 â–¼-14.1%73,9520.9%COM NEWONKURE THERAPEUTICS INC$4,920,0800.0%1,078,9650.8%COM CL ASVRASavara$3,804,878$23,328 â–²0.6%617,6750.6%HealthcarePMVPPMV Pharmaceuticals$3,529,744$592,874 â–¼-14.4%2,634,1370.6%HealthcareAVAHAveanna Healthcare$3,162,639$3,162,639 â–²New Holding369,0360.5%HealthcareOVIDOvid Therapeutics$2,704,348$664,556 â–¼-19.7%1,005,3340.4%HealthcareIMNMImmunome$2,631,120$867,561 â–¼-24.8%124,1680.4%HealthcareHIMSHims & Hers Health$2,600,250$2,600,250 â–²New Holding75,0000.4%HealthcareAN2 THERAPEUTICS INC$2,564,876$615,972 â–¼-19.4%529,9330.4%COMSERINA THERAPEUTICS INC$1,940,0000.0%1,000,0000.3%COM SHSALIGOS THERAPEUTICS INC$1,888,1570.0%327,2370.3%COM NEWIBIO INC$1,582,4690.0%904,2680.3%COM NEWXILIO THERAPEUTICS INC$1,460,6050.0%152,4640.2%COMAORTArtivion$1,089,368$1,089,368 â–²New Holding48,4810.2%HealthcareBRIDGEBIO ONCOLOGY THERAPEUT$995,3850.0%130,6280.2%COM NEWTELATELA Bio$477,2250.0%636,3000.1%HealthcareADAGIO MED HLDGS INC$455,461$384,100 â–¼-45.8%698,9890.1%COMNEUROONE MED TECHNOLOGIES CO$251,612$251,612 â–²New Holding82,7670.0%COMENVERIC BIOSCIENCES INC$248,400$248,400 â–²New Holding180,0000.0%COM SHSMODULAR MED INC$117,8550.0%26,1900.0%COM NEWQT IMAGING HLDGS INC$62,011$62,011 â–²New Holding15,2360.0%COMRCKTWRocket Pharmaceuticals$1,4800.0%400,0000.0%HealthcareHUMAWHumacyte$4770.0%49,9980.0%HealthcareCORTCorcept Therapeutics$0$27,199,535 â–¼-100.0%00.0%HealthcareLIVNLivaNova$0$26,797,849 â–¼-100.0%00.0%HealthcareEMBCEmbecta$0$16,334,994 â–¼-100.0%00.0%HealthcareABIVAX SA$0$15,121,330 â–¼-100.0%00.0%SPONSORED ADSHAEHaemonetics$0$12,437,074 â–¼-100.0%00.0%HealthcareTFXTeleflex$0$11,339,028 â–¼-100.0%00.0%HealthcareBMRNBioMarin Pharmaceutical$0$10,971,827 â–¼-100.0%00.0%HealthcareGPCRStructure Therapeutics$0$10,078,283 â–¼-100.0%00.0%HealthcareBHVNBiohaven$0$9,846,814 â–¼-100.0%00.0%HealthcareMONOPAR THERAPEUTICS INC$0$9,506,394 â–¼-100.0%00.0%COM NEWCRNXCrinetics Pharmaceuticals$0$9,075,896 â–¼-100.0%00.0%HealthcareEWTXEdgewise Therapeutics$0$8,473,059 â–¼-100.0%00.0%HealthcareCMPSCompass Pathways$0$8,331,083 â–¼-100.0%00.0%HealthcareQDELQuidelOrtho$0$5,898,551 â–¼-100.0%00.0%HealthcareREPLReplimune Group$0$5,508,275 â–¼-100.0%00.0%HealthcareOGNOrganon & Co.$0$5,186,789 â–¼-100.0%00.0%HealthcareIRONDisc Medicine$0$4,169,080 â–¼-100.0%00.0%HealthcareIARTIntegra LifeSciences$0$3,609,179 â–¼-100.0%00.0%HealthcareCNCCentene$0$3,274,000 â–¼-100.0%00.0%HealthcarePRQRProQR Therapeutics$0$3,166,638 â–¼-100.0%00.0%HealthcareSHOULDER INNOVATIONS INC$0$3,060,614 â–¼-100.0%00.0%COMMON STOCKKYMRKymera Therapeutics$0$2,684,853 â–¼-100.0%00.0%HealthcareCNTXContext Therapeutics$0$2,404,956 â–¼-100.0%00.0%HealthcareHYPRHyperfine$0$1,080,000 â–¼-100.0%00.0%HealthcareFHTXFoghorn Therapeutics$0$587,409 â–¼-100.0%00.0%HealthcareTERNTerns Pharmaceuticals$0$532,472 â–¼-100.0%00.0%HealthcareENTAEnanta Pharmaceuticals$0$505,200 â–¼-100.0%00.0%HealthcareNMTCNeuroOne Medical Technologies$0$385,621 â–¼-100.0%00.0%HealthcareBOUNDLESS BIO INC$0$180,047 â–¼-100.0%00.0%COMNYXHNyxoah$0$148,450 â–¼-100.0%00.0%HealthcareELTXElicio Therapeutics$0$125,073 â–¼-100.0%00.0%HealthcareERASErasca$0$80,900 â–¼-100.0%00.0%HealthcareOSCROscar Health$0$34,410 â–¼-100.0%00.0%HealthcareSLPSimulations Plus$0$2,364 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
