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Sio Capital Management, LLC

Portfolio Manager
Sio Capital Management, LLC
Performance
-0.78% (2026 Q1)
AUM (13F)
$697.31M
# of Holdings
73
Performance Rank
Allocation (Top 20)
67.41%

Sio Capital Management, LLC Holdings Map

Top 50 Sio Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MMS
MAXIMUS INC
7.1%768.8K$49.3M
+53.67%(+268.52K)
2025-Q1: 468.4K shares2025-Q2: 548.1K shares2025-Q3: 557.6K shares2025-Q4: 500.3K shares2026-Q1: 768.8K shares
$79.20(-29.61%)
2026-03-31
WAY
WAYSTAR HLDG CORP
5.71%1.64M$39.6M
+167.58%(+1.03M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 613.7K shares2026-Q1: 1.64M shares
$31.01(-24.35%)
2026-03-31
ICLR
ICON PLC
4.89%306.4K$33.9M
+140.84%(+179.16K)
2025-Q1: 203.3K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 127.2K shares2026-Q1: 306.4K shares
$187.92(-7.91%)
2026-03-31
COR
CENCORA INC
4.57%100.9K$31.7M
+534.55%(+84.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.9K shares2026-Q1: 100.9K shares
$325.82(-9.00%)
2026-03-31
DNTH
DIANTHUS THERAPEUTICS INC
4.48%370.0K$31.1M
-22.01%(-104.46K)
2025-Q1: 117.0K shares2025-Q2: 236.1K shares2025-Q3: 577.8K shares2025-Q4: 474.5K shares2026-Q1: 370.0K shares
$25.17(+274.84%)
2026-03-31
AVR
ANTERIS TECHNOLOGIES GLOBAL
4.31%5.38M$29.9M
+187.15%(+3.51M)
2025-Q1: 2.37M shares2025-Q2: 1.84M shares2025-Q3: 1.77M shares2025-Q4: 1.87M shares2026-Q1: 5.38M shares
$5.36(+90.97%)
2026-03-31
CORT
CORCEPT THERAPEUTICS INC
3.92%674.8K$27.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 674.8K shares
$37.56(+140.21%)
2026-03-31
LIVN
LIVANOVA PLC
3.86%421.6K$26.8M
+30.78%(+99.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 322.4K shares2026-Q1: 421.6K shares
$58.27(+43.50%)
2026-03-31
TYRA
TYRA BIOSCIENCES INC
3.34%605.4K$23.2M
+15.10%(+79.44K)
2025-Q1: 416.6K shares2025-Q2: 810.3K shares2025-Q3: 514.9K shares2025-Q4: 526.0K shares2026-Q1: 605.4K shares
$14.36(+113.30%)
2026-03-31
CELC
CELCUITY INC
3.19%193.8K$22.1M
-59.37%(-283.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 786.5K shares2025-Q4: 477.1K shares2026-Q1: 193.8K shares
$31.38(+244.06%)
2026-03-31

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