The Analysis of Sio Capital Management, LLC's Holdings
Currently, Sio Capital Management, LLC holds 51 types of securities in its portfolio with a total value $395.2M. In the most recent quarter, they have increased their positions in CELC (+786.5K shares, valued at $38.9M), ALKS (+674.8K shares, valued at $20.2M), SNY (+375.2K shares, valued at $17.7M); decreased their positions in DRUG (-321.6K shares, valued at $19.5M), SEPN (-395.2K shares, valued at $7.4M), ANIP (-57.2K shares, valued at $5.2M); initiated new positions in CELC (+786.5K shares, valued at $38.9M), ALKS (+674.8K shares, valued at $20.2M), HSIC (+219.2K shares, valued at $14.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MMS MAXIMUS INC557.6K shares1.74%2025-09-302025-11-13
CELC CELCUITY INC786.5K sharesnew addition2025-09-302025-11-13 SNY SANOFI SA562.7K shares200.11%2025-09-302025-11-13 DNTH DIANTHUS THERAPEUTICS INC577.8K shares144.74%2025-09-302025-11-13 ALKS ALKERMES PLC674.8K sharesnew addition2025-09-302025-11-13 IRON DISC MEDICINE INC284.8K shares0.00%2025-09-302025-11-13 MRK MERCK & CO INC177.3K shares1.93%2025-09-302025-11-13 HSIC HENRY SCHEIN INC219.2K sharesnew addition2025-09-302025-11-13 CNC CENTENE CORP DEL387.6K shares47.66%2025-09-302025-11-13 KVUE KENVUE INC844.0K sharesnew addition2025-09-302025-11-13 BMRN BIOMARIN PHARMACEUTICAL INC225.1K shares0.00%2025-09-302025-11-13 GSK GSK PLC268.9K sharesnew addition2025-09-302025-11-13 DRUG BRIGHT MINDS BIOSCIENCES INC190.8K shares-62.77%2025-09-302025-11-13 HAE HAEMONETICS CORP MASS198.0K sharesnew addition2025-09-302025-11-13 AQST AQUESTIVE THERAPEUTICS INC1.5M shares58.11%2025-09-302025-11-13 KALV KALVISTA PHARMACEUTICALS INC683.8K sharesnew addition2025-09-302025-11-13 AVR ANTERIS TECHNOLOGIES GLOBAL1.8M shares-3.61%2025-09-302025-11-13 CRNX CRINETICS PHARMACEUTICALS IN174.8K sharesnew addition2025-09-302025-11-13 TYRA TYRA BIOSCIENCES INC514.9K shares-36.45%2025-09-302025-11-13 RAPP RAPPORT THERAPEUTICS INC185.3K sharesnew addition2025-09-302025-11-13 NVCR NOVOCURE LTD413.8K sharesnew addition2025-09-302025-11-13 ANIP ANI PHARMACEUTICALS INC55.7K shares-50.65%2025-09-302025-11-13 EWTX EDGEWISE THERAPEUTICS INC307.2K shares-43.09%2025-09-302025-11-13 TFX TELEFLEX INCORPORATED40.1K sharesnew addition2025-09-302025-11-13 SLP SIMULATIONS PLUS INC320.3K sharesnew addition2025-09-302025-11-13 PRQR PROQR THERAPEUTICS N V2.1M shares0.00%2025-09-302025-11-13 SI SHOULDER INNOVATIONS INC350.0K sharesnew addition2025-09-302025-11-13 PMVP PMV PHARMACEUTICALS INC2.6M shares-29.42%2025-09-302025-11-13 SEPN SEPTERNA INC189.2K shares-67.63%2025-09-302025-11-13 IDYA IDEAYA BIOSCIENCES INC124.2K shares0.00%2025-09-302025-11-13 ALGS ALIGOS THERAPEUTICS INC335.9K shares0.00%2025-09-302025-11-13 ERAS ERASCA INC1.4M shares0.00%2025-09-302025-11-13 VIR VIR BIOTECHNOLOGY INC478.3K shares0.00%2025-09-302025-11-13 SVRA SAVARA INC726.9K shares0.00%2025-09-302025-11-13 VTYX VENTYX BIOSCIENCES INC829.2K shares-36.61%2025-09-302025-11-13 NMTC NEUROONE MED TECHNOLOGIES CO2.4M shares-33.01%2025-09-302025-11-13 OVID OVID THERAPEUTICS INC1.4M shares-36.04%2025-09-302025-11-13 BBOT BRIDGEBIO ONCOLOGY THERAPEUT130.6K sharesnew addition2025-09-302025-11-13 CNTX CONTEXT THERAPEUTICS INC1.3M shares0.00%2025-09-302025-11-13 SENS SENSEONICS HOLDINGS INC2.3M shares-52.28%2025-09-302025-11-13 TELA TELA BIO INC636.3K shares0.00%2025-09-302025-11-13 AVTX AVALO THERAPEUTICS INC72.2K shares0.00%2025-09-302025-11-13 FHTX FOGHORN THERAPEUTICS INC122.9K shares0.00%2025-09-302025-11-13 MODD MODULAR MED INC785.8K shares0.00%2025-09-302025-11-13 NYXH NYXOAH S A50.8K shares0.00%2025-09-302025-11-13 BOLD BOUNDLESS BIO INC163.7K shares0.00%2025-09-302025-11-13 APRE APREA THERAPEUTICS INC112.2K shares-59.83%2025-09-302025-11-13 TERN TERNS PHARMACEUTICALS INC10.1K shares0.00%2025-09-302025-11-13 NXTC NEXTCURE INC10.9K sharesnew addition2025-09-302025-11-13 RCKTW ROCKET PHARMACEUTICALS INC400.0K shares0.00%2025-09-302025-11-13 HUMAW HUMACYTE INC50.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available