Sponsored

The Analysis of Sio Capital Management, LLC's Holdings & P&L

Currently, Sio Capital Management, LLC holds 73 types of securities in its portfolio with a total value $693.9M. In the most recent quarter, they have increased their positions in MMS (+768.8K shares, valued at $49.3M), WAY (+1.6M shares, valued at $39.6M), ICLR (+306.4K shares, valued at $33.9M); initiated new positions in MMS (+768.8K shares, valued at $49.3M), WAY (+1.6M shares, valued at $39.6M), ICLR (+306.4K shares, valued at $33.9M).

1M P&L

+53.7M+9.35%

3M P&L

+77.4M+14.04%

HY P&L

+89.9M+16.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology190.3M

33.8%

2Drug Manufacturers - General71.6M

12.7%

3Medical Devices67.8M

12.0%

Top Industries by Stock Count

1Biotechnology30 stocks

50.0%

2Medical Devices9 stocks

15.0%

3Medical Instruments & Supplies4 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MMS MAXIMUS INC768.8K sharesnew addition2026-03-312026-05-14

WAY WAYSTAR HLDG CORP1.6M sharesnew addition2026-03-312026-05-14

ICLR ICON PLC306.4K sharesnew addition2026-03-312026-05-14

CENCORA INC CENCORA INC100.9K sharesnew addition2026-03-312026-05-14

DNTH DIANTHUS THERAPEUTICS INC370.0K sharesnew addition2026-03-312026-05-14

AVR ANTERIS TECHNOLOGIES GLOBAL5.4M sharesnew addition2026-03-312026-05-14

CORT CORCEPT THERAPEUTICS INC674.8K sharesnew addition2026-03-312026-05-14

LIVN LIVANOVA PLC421.6K sharesnew addition2026-03-312026-05-14

Sponsored

TYRA TYRA BIOSCIENCES INC605.4K sharesnew addition2026-03-312026-05-14

CELC CELCUITY INC193.8K sharesnew addition2026-03-312026-05-14

GSK PLC GSK PLC385.9K sharesnew addition2026-03-312026-05-14

ANIP ANI PHARMACEUTICALS INC265.5K sharesnew addition2026-03-312026-05-14

ABT ABBOTT LABORATORIES186.6K sharesnew addition2026-03-312026-05-14

EMBC EMBECTA CORP1.8M sharesnew addition2026-03-312026-05-14

ABVX ABIVAX SA135.8K sharesnew addition2026-03-312026-05-14

VIR VIR BIOTECHNOLOGY INC1.5M sharesnew addition2026-03-312026-05-14

Sponsored

HAE HAEMONETICS CORP MASS220.7K sharesnew addition2026-03-312026-05-14

SION SIONNA THERAPEUTICS INC294.3K sharesnew addition2026-03-312026-05-14

SNY SANOFI SA239.7K sharesnew addition2026-03-312026-05-14

RAPP RAPPORT THERAPEUTICS INC366.8K sharesnew addition2026-03-312026-05-14

TFX TELEFLEX INCORPORATED94.8K sharesnew addition2026-03-312026-05-14

BMRN BIOMARIN PHARMACEUTICAL INC194.2K sharesnew addition2026-03-312026-05-14

CCRN CROSS CTRY HEALTHCARE INC1.1M sharesnew addition2026-03-312026-05-14

TARA PROTARA THERAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-14

Sponsored

GPCR STRUCTURE THERAPEUTICS INC209.1K sharesnew addition2026-03-312026-05-14

BIOHAVEN LTD BIOHAVEN LTD1.2M sharesnew addition2026-03-312026-05-14

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC173.5K sharesnew addition2026-03-312026-05-14

EYPT EYEPOINT INC721.8K sharesnew addition2026-03-312026-05-14

CRNX CRINETICS PHARMACEUTICALS IN249.9K sharesnew addition2026-03-312026-05-14

EWTX EDGEWISE THERAPEUTICS INC269.0K sharesnew addition2026-03-312026-05-14

CMPS COMPASS PATHWAYS PLC1.5M sharesnew addition2026-03-312026-05-14

OCUL OCULAR THERAPEUTIX INC968.6K sharesnew addition2026-03-312026-05-14

Sponsored

AQST AQUESTIVE THERAPEUTICS INC1.9M sharesnew addition2026-03-312026-05-14

RLMD RELMADA THERAPEUTICS INC965.0K sharesnew addition2026-03-312026-05-14

ORKA ORUKA THERAPEUTICS INC132.5K sharesnew addition2026-03-312026-05-14

ZBIO ZENAS BIOPHARMA INC331.7K sharesnew addition2026-03-312026-05-14

BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC86.1K sharesnew addition2026-03-312026-05-14

QDEL QUIDELORTHO CORP359.0K sharesnew addition2026-03-312026-05-14

ZBH ZIMMER BIOMET HOLDINGS INC62.6K sharesnew addition2026-03-312026-05-14

REPL REPLIMUNE GROUP INC720.0K sharesnew addition2026-03-312026-05-14

Sponsored

OGN ORGANON & CO865.9K sharesnew addition2026-03-312026-05-14

ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC1.1M sharesnew addition2026-03-312026-05-14

IRON DISC MEDICINE INC65.2K sharesnew addition2026-03-312026-05-14

PMVP PMV PHARMACEUTICALS INC3.1M sharesnew addition2026-03-312026-05-14

IMNM IMMUNOME INC165.1K sharesnew addition2026-03-312026-05-14

IART INTEGRA LIFESCIENCES HLDGS C383.1K sharesnew addition2026-03-312026-05-14

SVRA SAVARA INC613.9K sharesnew addition2026-03-312026-05-14

PRQR PROQR THERAPEUTICS N V2.0M sharesnew addition2026-03-312026-05-14

Sponsored

SI SHOULDER INNOVATIONS INC210.6K sharesnew addition2026-03-312026-05-14

OVID OVID THERAPEUTICS INC1.3M sharesnew addition2026-03-312026-05-14

KYMR KYMERA THERAPEUTICS INC32.2K sharesnew addition2026-03-312026-05-14

ALIGOS THERAPEUTICS INC ALIGOS THERAPEUTICS INC327.2K sharesnew addition2026-03-312026-05-14

CNTX CONTEXT THERAPEUTICS INC917.9K sharesnew addition2026-03-312026-05-14

ANTX AN2 THERAPEUTICS INC657.2K sharesnew addition2026-03-312026-05-14

SER SERINA THERAPEUTICS INC1.0M sharesnew addition2026-03-312026-05-14

IBIO INC IBIO INC904.3K sharesnew addition2026-03-312026-05-14

Sponsored

ADGM ADAGIO MED HLDGS INC1.3M sharesnew addition2026-03-312026-05-14

XILIO THERAPEUTICS INC XILIO THERAPEUTICS INC152.5K sharesnew addition2026-03-312026-05-14

BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT130.6K sharesnew addition2026-03-312026-05-14

HYPR HYPERFINE INC1.0M sharesnew addition2026-03-312026-05-14

SENS SENSEONICS HLDGS INC115.8K sharesnew addition2026-03-312026-05-14

FHTX FOGHORN THERAPEUTICS INC122.9K sharesnew addition2026-03-312026-05-14

TERN TERNS PHARMACEUTICALS INC10.1K sharesnew addition2026-03-312026-05-14

ENTA ENANTA PHARMACEUTICALS INC40.0K sharesnew addition2026-03-312026-05-14

Sponsored

TELA TELA BIO INC636.3K sharesnew addition2026-03-312026-05-14

NMTC NEUROONE MED TECHNOLOGIES CO496.6K sharesnew addition2026-03-312026-05-14

BOLD BOUNDLESS BIO INC163.7K sharesnew addition2026-03-312026-05-14

NYXH NYXOAH S A50.8K sharesnew addition2026-03-312026-05-14

MODULAR MED INC MODULAR MED INC26.2K sharesnew addition2026-03-312026-05-14

ERAS ERASCA INC5.0K sharesnew addition2026-03-312026-05-14

RCKTW ROCKET PHARMACEUTICALS INC400.0K sharesnew addition2026-03-312026-05-14

HUMAW HUMACYTE INC50.0K sharesnew addition2026-03-312026-05-14

Sponsored

SLP SIMULATIONS PLUS INC200 sharesnew addition2026-03-312026-05-14

MMS

MAXIMUS INC

New

Shares768.8K

Event2026-03-31

Filed2026-05-14

WAY

WAYSTAR HLDG CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

ICLR

ICON PLC

New

Shares306.4K

Event2026-03-31

Filed2026-05-14

CENCORA INC

New

Shares100.9K

Event2026-03-31

Filed2026-05-14

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares370.0K

Event2026-03-31

Filed2026-05-14

AVR

ANTERIS TECHNOLOGIES GLOBAL

New

Shares5.4M

Event2026-03-31

Filed2026-05-14

CORT

CORCEPT THERAPEUTICS INC

New

Shares674.8K

Event2026-03-31

Filed2026-05-14

LIVN

LIVANOVA PLC

New

Shares421.6K

Event2026-03-31

Filed2026-05-14

TYRA

TYRA BIOSCIENCES INC

New

Shares605.4K

Event2026-03-31

Filed2026-05-14

CELC

CELCUITY INC

New

Shares193.8K

Event2026-03-31

Filed2026-05-14

GSK PLC

New

Shares385.9K

Event2026-03-31

Filed2026-05-14

ANIP

ANI PHARMACEUTICALS INC

New

Shares265.5K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

New

Shares186.6K

Event2026-03-31

Filed2026-05-14

EMBC

EMBECTA CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

ABVX

ABIVAX SA

New

Shares135.8K

Event2026-03-31

Filed2026-05-14

VIR

VIR BIOTECHNOLOGY INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

HAE

HAEMONETICS CORP MASS

New

Shares220.7K

Event2026-03-31

Filed2026-05-14

SION

SIONNA THERAPEUTICS INC

New

Shares294.3K

Event2026-03-31

Filed2026-05-14

SNY

SANOFI SA

New

Shares239.7K

Event2026-03-31

Filed2026-05-14

RAPP

RAPPORT THERAPEUTICS INC

New

Shares366.8K

Event2026-03-31

Filed2026-05-14

TFX

TELEFLEX INCORPORATED

New

Shares94.8K

Event2026-03-31

Filed2026-05-14

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares194.2K

Event2026-03-31

Filed2026-05-14

CCRN

CROSS CTRY HEALTHCARE INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

TARA

PROTARA THERAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares209.1K

Event2026-03-31

Filed2026-05-14

BIOHAVEN LTD

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

MONOPAR THERAPEUTICS INC

New

Shares173.5K

Event2026-03-31

Filed2026-05-14

EYPT

EYEPOINT INC

New

Shares721.8K

Event2026-03-31

Filed2026-05-14

CRNX

CRINETICS PHARMACEUTICALS IN

New

Shares249.9K

Event2026-03-31

Filed2026-05-14

EWTX

EDGEWISE THERAPEUTICS INC

New

Shares269.0K

Event2026-03-31

Filed2026-05-14

CMPS

COMPASS PATHWAYS PLC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

OCUL

OCULAR THERAPEUTIX INC

New

Shares968.6K

Event2026-03-31

Filed2026-05-14

AQST

AQUESTIVE THERAPEUTICS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

RLMD

RELMADA THERAPEUTICS INC

New

Shares965.0K

Event2026-03-31

Filed2026-05-14

ORKA

ORUKA THERAPEUTICS INC

New

Shares132.5K

Event2026-03-31

Filed2026-05-14

ZBIO

ZENAS BIOPHARMA INC

New

Shares331.7K

Event2026-03-31

Filed2026-05-14

BRIGHT MINDS BIOSCIENCES INC

New

Shares86.1K

Event2026-03-31

Filed2026-05-14

QDEL

QUIDELORTHO CORP

New

Shares359.0K

Event2026-03-31

Filed2026-05-14

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares62.6K

Event2026-03-31

Filed2026-05-14

REPL

REPLIMUNE GROUP INC

New

Shares720.0K

Event2026-03-31

Filed2026-05-14

OGN

ORGANON & CO

New

Shares865.9K

Event2026-03-31

Filed2026-05-14

ONKURE THERAPEUTICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

IRON

DISC MEDICINE INC

New

Shares65.2K

Event2026-03-31

Filed2026-05-14

PMVP

PMV PHARMACEUTICALS INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-14

IMNM

IMMUNOME INC

New

Shares165.1K

Event2026-03-31

Filed2026-05-14

IART

INTEGRA LIFESCIENCES HLDGS C

New

Shares383.1K

Event2026-03-31

Filed2026-05-14

SVRA

SAVARA INC

New

Shares613.9K

Event2026-03-31

Filed2026-05-14

PRQR

PROQR THERAPEUTICS N V

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

SHOULDER INNOVATIONS INC

New

Shares210.6K

Event2026-03-31

Filed2026-05-14

OVID

OVID THERAPEUTICS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

KYMR

KYMERA THERAPEUTICS INC

New

Shares32.2K

Event2026-03-31

Filed2026-05-14

ALIGOS THERAPEUTICS INC

New

Shares327.2K

Event2026-03-31

Filed2026-05-14

CNTX

CONTEXT THERAPEUTICS INC

New

Shares917.9K

Event2026-03-31

Filed2026-05-14

ANTX

AN2 THERAPEUTICS INC

New

Shares657.2K

Event2026-03-31

Filed2026-05-14

SER

SERINA THERAPEUTICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

IBIO INC

New

Shares904.3K

Event2026-03-31

Filed2026-05-14

ADGM

ADAGIO MED HLDGS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

XILIO THERAPEUTICS INC

New

Shares152.5K

Event2026-03-31

Filed2026-05-14

BRIDGEBIO ONCOLOGY THERAPEUT

New

Shares130.6K

Event2026-03-31

Filed2026-05-14

HYPR

HYPERFINE INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

SENS

SENSEONICS HLDGS INC

New

Shares115.8K

Event2026-03-31

Filed2026-05-14

FHTX

FOGHORN THERAPEUTICS INC

New

Shares122.9K

Event2026-03-31

Filed2026-05-14

TERN

TERNS PHARMACEUTICALS INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-14

ENTA

ENANTA PHARMACEUTICALS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

TELA

TELA BIO INC

New

Shares636.3K

Event2026-03-31

Filed2026-05-14

NMTC

NEUROONE MED TECHNOLOGIES CO

New

Shares496.6K

Event2026-03-31

Filed2026-05-14

BOLD

BOUNDLESS BIO INC

New

Shares163.7K

Event2026-03-31

Filed2026-05-14

NYXH

NYXOAH S A

New

Shares50.8K

Event2026-03-31

Filed2026-05-14

MODULAR MED INC

New

Shares26.2K

Event2026-03-31

Filed2026-05-14

ERAS

ERASCA INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

RCKTW

ROCKET PHARMACEUTICALS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

HUMAW

HUMACYTE INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

SLP

SIMULATIONS PLUS INC

New

Shares200

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

CNC Put PutCENTENE CORP DEL100.0K sharesnew addition2026-03-312026-05-14

ELTX Put PutELICIO THERAPEUTICS INC11.7K sharesnew addition2026-03-312026-05-14

OSCR Put PutOSCAR HEALTH INC3.0K sharesnew addition2026-03-312026-05-14

CNC Put

CENTENE CORP DEL

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

ELTX Put

ELICIO THERAPEUTICS INC

New

Shares11.7K

Event2026-03-31

Filed2026-05-14

OSCR Put

OSCAR HEALTH INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14