Sio Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 674,759 | +674,759 | 0 | 27,199,535 | 3.92% | +27,199,535 |
| CENCORA INC | 15,900 | 100,894 | +84,994 | 5,370,225 | 31,694,841 | 4.57% | +26,324,616 |
| GSK PLC(GSK) | 0 | 385,879 | +385,879 | 0 | 21,296,662 | 3.07% | +21,296,662 |
| ANTERIS TECHNOLOGIES GLOBAL | 1,874,641 | 5,382,965 | +3,508,324 | 9,354,459 | 29,875,456 | 4.31% | +20,520,997 |
| WAYSTAR HLDG CORP(WAY) | 613,725 | 1,642,236 | +1,028,511 | 20,099,494 | 39,594,310 | 5.71% | +19,494,816 |
| ABBOTT LABORATORIES | 0 | 186,574 | +186,574 | 0 | 19,155,553 | 2.76% | +19,155,553 |
| EMBECTA CORP | 0 | 1,847,850 | +1,847,850 | 0 | 16,334,994 | 2.35% | +16,334,994 |
| ANI PHARMACEUTICALS INC(ANIP) | 87,272 | 265,543 | +178,271 | 6,889,252 | 20,420,257 | 2.94% | +13,531,005 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 294,340 | +294,340 | 0 | 11,800,091 | 1.70% | +11,800,091 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 474,503 | 370,045 | -104,458 | 19,554,269 | 31,054,176 | 4.48% | +11,499,907 |
| ICON PLC(ICLR) | 127,202 | 306,358 | +179,156 | 23,178,748 | 33,901,576 | 4.89% | +10,722,828 |
| VIR BIOTECHNOLOGY INC(VIR) | 478,343 | 1,498,620 | +1,020,277 | 2,884,408 | 13,427,635 | 1.94% | +10,543,227 |
| MONOPAR THERAPEUTICS INC | 0 | 173,506 | +173,506 | 0 | 9,506,394 | 1.37% | +9,506,394 |
| TYRA BIOSCIENCES INC(TYRA) | 526,002 | 605,439 | +79,437 | 13,828,593 | 23,188,314 | 3.34% | +9,359,721 |
| ABIVAX SA(ABVX) | 43,124 | 135,800 | +92,676 | 5,815,487 | 15,121,330 | 2.18% | +9,305,843 |
| EYEPOINT INC(EYPT) | 0 | 721,785 | +721,785 | 0 | 9,303,809 | 1.34% | +9,303,809 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,506,525 | +1,506,525 | 0 | 8,331,083 | 1.20% | +8,331,083 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 968,597 | +968,597 | 0 | 8,204,017 | 1.18% | +8,204,017 |
| LIVANOVA PLC(LIVN) | 322,382 | 421,615 | +99,233 | 19,836,164 | 26,797,849 | 3.86% | +6,961,685 |
| RELMADA THERAPEUTICS INC | 0 | 965,000 | +965,000 | 0 | 6,716,400 | 0.97% | +6,716,400 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 331,730 | +331,730 | 0 | 6,485,322 | 0.93% | +6,485,322 |
| MAXIMUS INC(MMS) | 500,304 | 768,825 | +268,521 | 43,186,241 | 49,281,683 | 7.10% | +6,095,442 |
| QUIDELORTHO CORP(QDEL) | 0 | 359,011 | +359,011 | 0 | 5,898,551 | 0.85% | +5,898,551 |
| RAPPORT THERAPEUTICS INC(RAPP) | 185,265 | 366,809 | +181,544 | 5,620,940 | 11,477,454 | 1.65% | +5,856,514 |
| REPLIMUNE GROUP INC(REPL) | 0 | 720,036 | +720,036 | 0 | 5,508,275 | 0.79% | +5,508,275 |
| HAEMONETICS CORP MASS(HAE) | 92,631 | 220,672 | +128,041 | 7,424,375 | 12,437,074 | 1.79% | +5,012,699 |
| ONKURE THERAPEUTICS INC | 0 | 1,078,965 | +1,078,965 | 0 | 4,466,915 | 0.64% | +4,466,915 |
| IMMUNOME INC(IMNM) | 0 | 165,110 | +165,110 | 0 | 3,610,956 | 0.52% | +3,610,956 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 383,140 | +383,140 | 0 | 3,609,179 | 0.52% | +3,609,179 |
| CENTENE CORP DEL(CNC)(Put) | 0 | 100,000 | +100,000 | 0 | 3,274,000 | — | +3,274,000 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 124,841 | 249,887 | +125,046 | 5,811,349 | 9,075,896 | 1.31% | +3,264,547 |
| ORUKA THERAPEUTICS INC(ORKA) | 118,126 | 132,496 | +14,370 | 3,580,399 | 6,498,929 | 0.94% | +2,918,530 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 237,481 | 268,986 | +31,505 | 5,893,091 | 8,473,059 | 1.22% | +2,579,968 |
| AN2 THERAPEUTICS INC | 0 | 657,200 | +657,200 | 0 | 2,247,624 | 0.32% | +2,247,624 |
| SERINA THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 1,940,000 | 0.28% | +1,940,000 |
| CROSS CTRY HEALTHCARE INC | 1,068,821 | 1,098,393 | +29,572 | 8,657,450 | 10,324,894 | 1.49% | +1,667,444 |
| AQUESTIVE THERAPEUTICS INC | 993,095 | 1,922,887 | +929,792 | 6,415,394 | 7,979,981 | 1.15% | +1,564,587 |
| XILIO THERAPEUTICS INC | 0 | 152,464 | +152,464 | 0 | 1,282,222 | 0.18% | +1,282,222 |
| PROTARA THERAPEUTICS INC | 1,715,394 | 1,969,839 | +254,445 | 9,143,050 | 10,262,861 | 1.48% | +1,119,811 |
| TELEFLEX INCORPORATED(TFX) | 86,876 | 94,800 | +7,924 | 10,602,347 | 11,339,028 | 1.63% | +736,681 |
| PMV PHARMACEUTICALS INC | 2,636,548 | 3,076,580 | +440,032 | 3,295,685 | 3,814,959 | 0.55% | +519,274 |
| OVID THERAPEUTICS INC | 1,427,495 | 1,252,381 | -175,114 | 2,326,817 | 2,780,286 | 0.40% | +453,469 |
| CONTEXT THERAPEUTICS INC | 1,341,636 | 917,922 | -423,714 | 1,972,205 | 2,404,956 | 0.35% | +432,751 |
| IBIO INC | 740,000 | 904,268 | +164,268 | 1,428,200 | 1,718,109 | 0.25% | +289,909 |
| KYMERA THERAPEUTICS INC(KYMR) | 32,235 | 32,235 | 0 | 2,508,205 | 2,684,853 | 0.39% | +176,648 |
| ADAGIO MED HLDGS INC | 1,288,461 | 1,288,461 | 0 | 1,339,999 | 1,481,730 | 0.21% | +141,731 |
| MODULAR MED INC | 0 | 26,190 | +26,190 | 0 | 138,283 | 0.02% | +138,283 |
| SENSEONICS HLDGS INC | 115,784 | 115,784 | 0 | 639,128 | 771,121 | 0.11% | +131,993 |
| TERNS PHARMACEUTICALS INC | 10,100 | 10,100 | 0 | 408,040 | 532,472 | 0.08% | +124,432 |
| ERASCA INC(ERAS) | 0 | 5,000 | +5,000 | 0 | 80,900 | 0.01% | +80,900 |
| OSCAR HEALTH INC(OSCR)(Put) | 0 | 3,000 | +3,000 | 0 | 34,410 | — | +34,410 |
| SIMULATIONS PLUS INC | 0 | 200 | +200 | 0 | 2,364 | 0.00% | +2,364 |
| ROCKET PHARMACEUTICALS INC | 400,000 | 400,000 | 0 | 7,200 | 7,020 | 0.00% | -180 |
| HUMACYTE INC | 49,998 | 49,998 | 0 | 4,875 | 4,572 | 0.00% | -303 |
| BOUNDLESS BIO INC | 163,679 | 163,679 | 0 | 196,415 | 180,047 | 0.03% | -16,368 |
| FOGHORN THERAPEUTICS INC | 122,889 | 122,889 | 0 | 663,601 | 587,409 | 0.08% | -76,192 |
| NYXOAH S A SHS | 50,839 | 50,839 | 0 | 233,859 | 148,450 | 0.02% | -85,409 |
| BRIGHT MINDS BIOSCIENCES INC | 81,883 | 86,083 | +4,200 | 6,390,149 | 6,281,477 | 0.91% | -108,672 |
| ENANTA PHARMACEUTICALS INC | 40,000 | 40,000 | 0 | 630,800 | 505,200 | 0.07% | -125,600 |
| NEXTCURE INC | 10,940 | 0 | -10,940 | 155,239 | 0 | — | -155,239 |
| SHOULDER INNOVATIONS INC | 227,971 | 210,641 | -17,330 | 3,259,985 | 3,060,614 | 0.44% | -199,371 |
| MODULAR MED INC | 785,824 | 0 | -785,824 | 286,119 | 0 | — | -286,119 |
| SAVARA INC(SVRA) | 613,888 | 613,888 | 0 | 3,701,745 | 3,351,828 | 0.48% | -349,917 |
| TELA BIO INC | 636,300 | 636,300 | 0 | 750,834 | 394,506 | 0.06% | -356,328 |
| DISC MEDICINE INC(IRON) | 57,586 | 65,203 | +7,617 | 4,572,904 | 4,169,080 | 0.60% | -403,824 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 130,628 | 130,628 | 0 | 1,635,463 | 1,169,121 | 0.17% | -466,342 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 1,140,040 | 496,614 | -643,426 | 864,150 | 385,621 | 0.06% | -478,529 |
| ALIGOS THERAPEUTICS INC | 335,937 | 327,237 | -8,700 | 3,130,933 | 2,431,371 | 0.35% | -699,562 |
| HYPERFINE INC | 2,000,000 | 1,000,000 | -1,000,000 | 1,958,600 | 1,080,000 | 0.16% | -878,600 |
| PROQR THERAPEUTICS N V SHS EURO | 2,164,181 | 1,954,715 | -209,466 | 4,371,646 | 3,166,638 | 0.46% | -1,205,008 |
| AVALO THERAPEUTICS INC(AVTX) | 72,173 | 0 | -72,173 | 1,310,662 | 0 | — | -1,310,662 |
| XILIO THERAPEUTICS INC | 2,134,537 | 0 | -2,134,537 | 1,366,531 | 0 | — | -1,366,531 |
| OUTLOOK THERAPEUTICS INC(Put) | 1,125,400 | 0 | -1,125,400 | 1,778,132 | 0 | — | -1,778,132 |
| ELICIO THERAPEUTICS INC(Put) | 296,900 | 11,700 | -285,200 | 2,363,324 | 125,073 | — | -2,238,251 |
| IDEAYA BIOSCIENCES INC(IDYA) | 75,730 | 0 | -75,730 | 2,617,986 | 0 | — | -2,617,986 |
| ALKERMES PLC(ALKS) | 95,353 | 0 | -95,353 | 2,667,977 | 0 | — | -2,667,977 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 232,688 | 194,226 | -38,462 | 13,828,648 | 10,971,827 | 1.58% | -2,856,821 |
| VENTYX BIOSCIENCES INC | 387,751 | 0 | -387,751 | 3,501,392 | 0 | — | -3,501,392 |
| STRUCTURE THERAPEUTICS INC | 201,500 | 209,093 | +7,593 | 14,014,325 | 10,078,283 | 1.45% | -3,936,042 |
| BIOHAVEN LTD(BHVN) | 1,244,764 | 1,163,926 | -80,838 | 14,053,386 | 9,846,814 | 1.42% | -4,206,572 |
| FULCRUM THERAPEUTICS INC | 382,000 | 0 | -382,000 | 4,320,420 | 0 | — | -4,320,420 |
| MCKESSON CORP(MCK) | 6,400 | 0 | -6,400 | 5,249,856 | 0 | — | -5,249,856 |
| CHARLES RIV LABS INTL INC(CRL) | 54,985 | 0 | -54,985 | 10,968,408 | 0 | — | -10,968,408 |
| CENTENE CORP DEL(CNC) | 274,350 | 0 | -274,350 | 11,289,503 | 0 | — | -11,289,503 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 308,010 | 0 | -308,010 | 11,534,975 | 0 | — | -11,534,975 |
| ORGANON & CO(OGN) | 3,421,765 | 865,908 | -2,555,857 | 24,534,055 | 5,186,789 | 0.75% | -19,347,266 |
| KENVUE INC(KVUE) | 1,465,442 | 0 | -1,465,442 | 25,278,875 | 0 | — | -25,278,875 |
| CELCUITY INC(CELC) | 477,067 | 193,843 | -283,224 | 47,582,663 | 22,125,240 | 3.19% | -25,457,423 |
| RHYTHM PHARMACEUTICALS INC(RYTM)(Put) | 265,700 | 0 | -265,700 | 28,440,528 | 0 | — | -28,440,528 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 385,642 | 62,613 | -323,029 | 34,676,929 | 5,661,467 | 0.82% | -29,015,462 |
| SANOFI SA(SNY) | 971,686 | 239,671 | -732,015 | 47,087,904 | 11,547,349 | 1.66% | -35,540,555 |
| THE CIGNA GROUP(CI) | 172,203 | 0 | -172,203 | 47,395,432 | 0 | — | -47,395,432 |