The Analysis of Sio Capital Management, LLC's Holdings


Currently, Sio Capital Management, LLC holds 65 types of securities in its portfolio with a total value $603.2M. In the most recent quarter, they have increased their positions in CELC (+477.1K shares, valued at $47.6M), N/A (+172.2K shares, valued at $47.4M), SNY (+971.7K shares, valued at $47.1M); initiated new positions in CELC (+477.1K shares, valued at $47.6M), N/A (+172.2K shares, valued at $47.4M), SNY (+971.7K shares, valued at $47.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CELC CELCUITY INC477.1K sharesnew addition2025-12-312026-02-17history
THE CIGNA GROUP THE CIGNA GROUP172.2K sharesnew addition2025-12-312026-02-17history
SNY SANOFI SA971.7K sharesnew addition2025-12-312026-02-17history
MMS MAXIMUS INC500.3K sharesnew addition2025-12-312026-02-17history
ZBH ZIMMER BIOMET HOLDINGS INC385.6K sharesnew addition2025-12-312026-02-17history
KVUE KENVUE INC1.5M sharesnew addition2025-12-312026-02-17history
OGN ORGANON & CO3.4M sharesnew addition2025-12-312026-02-17history
ICLR ICON PLC127.2K sharesnew addition2025-12-312026-02-17history
Sponsored
WAY WAYSTAR HLDG CORP613.7K sharesnew addition2025-12-312026-02-17history
LIVN LIVANOVA PLC322.4K sharesnew addition2025-12-312026-02-17history
DNTH DIANTHUS THERAPEUTICS INC474.5K sharesnew addition2025-12-312026-02-17history
BIOHAVEN LTD BIOHAVEN LTD1.2M sharesnew addition2025-12-312026-02-17history
GPCR STRUCTURE THERAPEUTICS INC201.5K sharesnew addition2025-12-312026-02-17history
BMRN BIOMARIN PHARMACEUTICAL INC232.7K sharesnew addition2025-12-312026-02-17history
TYRA TYRA BIOSCIENCES INC526.0K sharesnew addition2025-12-312026-02-17history
BTSG BRIGHTSPRING HEALTH SVCS INC308.0K sharesnew addition2025-12-312026-02-17history
Sponsored
CNC CENTENE CORP DEL274.4K sharesnew addition2025-12-312026-02-17history
CRL CHARLES RIV LABS INTL INC55.0K sharesnew addition2025-12-312026-02-17history
TFX TELEFLEX INCORPORATED86.9K sharesnew addition2025-12-312026-02-17history
AVR ANTERIS TECHNOLOGIES GLOBAL1.9M sharesnew addition2025-12-312026-02-17history
TARA PROTARA THERAPEUTICS INC1.7M sharesnew addition2025-12-312026-02-17history
CCRN CROSS CTRY HEALTHCARE INC1.1M sharesnew addition2025-12-312026-02-17history
HAE HAEMONETICS CORP MASS92.6K sharesnew addition2025-12-312026-02-17history
ANIP ANI PHARMACEUTICALS INC87.3K sharesnew addition2025-12-312026-02-17history
Sponsored
AQST AQUESTIVE THERAPEUTICS INC993.1K sharesnew addition2025-12-312026-02-17history
BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC81.9K sharesnew addition2025-12-312026-02-17history
EWTX EDGEWISE THERAPEUTICS INC237.5K sharesnew addition2025-12-312026-02-17history
ABVX ABIVAX SA43.1K sharesnew addition2025-12-312026-02-17history
CRNX CRINETICS PHARMACEUTICALS IN124.8K sharesnew addition2025-12-312026-02-17history
RAPP RAPPORT THERAPEUTICS INC185.3K sharesnew addition2025-12-312026-02-17history
CENCORA INC CENCORA INC15.9K sharesnew addition2025-12-312026-02-17history
MCK MCKESSON CORP6.4K sharesnew addition2025-12-312026-02-17history
Sponsored
IRON DISC MEDICINE INC57.6K sharesnew addition2025-12-312026-02-17history
PRQR PROQR THERAPEUTICS N V2.2M sharesnew addition2025-12-312026-02-17history
FULC FULCRUM THERAPEUTICS INC382.0K sharesnew addition2025-12-312026-02-17history
SVRA SAVARA INC613.9K sharesnew addition2025-12-312026-02-17history
ORKA ORUKA THERAPEUTICS INC118.1K sharesnew addition2025-12-312026-02-17history
VTYX VENTYX BIOSCIENCES INC387.8K sharesnew addition2025-12-312026-02-17history
PMVP PMV PHARMACEUTICALS INC2.6M sharesnew addition2025-12-312026-02-17history
SI SHOULDER INNOVATIONS INC228.0K sharesnew addition2025-12-312026-02-17history
Sponsored
ALIGOS THERAPEUTICS INC ALIGOS THERAPEUTICS INC335.9K sharesnew addition2025-12-312026-02-17history
VIR VIR BIOTECHNOLOGY INC478.3K sharesnew addition2025-12-312026-02-17history
ALKS ALKERMES PLC95.4K sharesnew addition2025-12-312026-02-17history
IDYA IDEAYA BIOSCIENCES INC75.7K sharesnew addition2025-12-312026-02-17history
KYMR KYMERA THERAPEUTICS INC32.2K sharesnew addition2025-12-312026-02-17history
OVID OVID THERAPEUTICS INC1.4M sharesnew addition2025-12-312026-02-17history
CNTX CONTEXT THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-17history
HYPR HYPERFINE INC2.0M sharesnew addition2025-12-312026-02-17history
Sponsored
BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT130.6K sharesnew addition2025-12-312026-02-17history
IBIO INC IBIO INC740.0K sharesnew addition2025-12-312026-02-17history
XLO XILIO THERAPEUTICS INC2.1M sharesnew addition2025-12-312026-02-17history
ADGM ADAGIO MED HLDGS INC1.3M sharesnew addition2025-12-312026-02-17history
AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC72.2K sharesnew addition2025-12-312026-02-17history
NMTC NEUROONE MED TECHNOLOGIES CO1.1M sharesnew addition2025-12-312026-02-17history
TELA TELA BIO INC636.3K sharesnew addition2025-12-312026-02-17history
FHTX FOGHORN THERAPEUTICS INC122.9K sharesnew addition2025-12-312026-02-17history
Sponsored
SENS SENSEONICS HLDGS INC115.8K sharesnew addition2025-12-312026-02-17history
ENTA ENANTA PHARMACEUTICALS INC40.0K sharesnew addition2025-12-312026-02-17history
TERN TERNS PHARMACEUTICALS INC10.1K sharesnew addition2025-12-312026-02-17history
MODD MODULAR MED INC785.8K sharesnew addition2025-12-312026-02-17history
NYXH NYXOAH S A50.8K sharesnew addition2025-12-312026-02-17history
BOLD BOUNDLESS BIO INC163.7K sharesnew addition2025-12-312026-02-17history
NXTC NEXTCURE INC10.9K sharesnew addition2025-12-312026-02-17history
RCKTW ROCKET PHARMACEUTICALS INC400.0K sharesnew addition2025-12-312026-02-17history
Sponsored
HUMAW HUMACYTE INC50.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
RYTM Put PutRHYTHM PHARMACEUTICALS INC265.7K sharesnew addition2025-12-312026-02-17history
ELTX Put PutELICIO THERAPEUTICS INC296.9K sharesnew addition2025-12-312026-02-17history
OUTLOOK THERAPEUTICS INC Put PutOUTLOOK THERAPEUTICS INC1.1M sharesnew addition2025-12-312026-02-17history