Sio Capital Management, LLC
CIK 0001482416 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$604.3M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AVR
ANTERIS TECHNOLOGIES GLOBAL
9.0%
COR
CENCORA INC
8.1%
MMS
MAXIMUS INC
6.4%
ALLO
ALLOGENE THERAPEUTICS INC
4.6%
GMED
GLOBUS MED INC
3.9%
GSK
GSK PLC
3.8%
TYRA
TYRA BIOSCIENCES INC
3.7%
WAY
WAYSTAR HLDG CORP
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.