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 | 0 | 100,894 | +100,894 | 0 | 31,694,841 | 4.57% | +31,694,841 |
| GSK PLC(GSK) | 0 | 385,879 | +385,879 | 0 | 21,296,662 | 3.07% | +21,296,662 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 5,382,965 | +5,382,965 | 0 | 29,875,456 | 4.31% | +29,875,456 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,642,236 | +1,642,236 | 0 | 39,594,310 | 5.71% | +39,594,310 |
| 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) | 0 | 265,543 | +265,543 | 0 | 20,420,257 | 2.94% | +20,420,257 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 294,340 | +294,340 | 0 | 11,800,091 | 1.70% | +11,800,091 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 370,045 | +370,045 | 0 | 31,054,176 | 4.48% | +31,054,176 |
| ICON PLC(ICLR) | 0 | 306,358 | +306,358 | 0 | 33,901,576 | 4.89% | +33,901,576 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 1,498,620 | +1,498,620 | 0 | 13,427,635 | 1.94% | +13,427,635 |
| MONOPAR THERAPEUTICS INC | 0 | 173,506 | +173,506 | 0 | 9,506,394 | 1.37% | +9,506,394 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 605,439 | +605,439 | 0 | 23,188,314 | 3.34% | +23,188,314 |
| ABIVAX SA(ABVX) | 0 | 135,800 | +135,800 | 0 | 15,121,330 | 2.18% | +15,121,330 |
| 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) | 0 | 421,615 | +421,615 | 0 | 26,797,849 | 3.86% | +26,797,849 |
| 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) | 0 | 768,825 | +768,825 | 0 | 49,281,683 | 7.10% | +49,281,683 |
| QUIDELORTHO CORP | 0 | 359,011 | +359,011 | 0 | 5,898,551 | 0.85% | +5,898,551 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 366,809 | +366,809 | 0 | 11,477,454 | 1.65% | +11,477,454 |
| REPLIMUNE GROUP INC | 0 | 720,036 | +720,036 | 0 | 5,508,275 | 0.79% | +5,508,275 |
| HAEMONETICS CORP MASS(HAE) | 0 | 220,672 | +220,672 | 0 | 12,437,074 | 1.79% | +12,437,074 |
| 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) | 0 | 249,887 | +249,887 | 0 | 9,075,896 | 1.31% | +9,075,896 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 132,496 | +132,496 | 0 | 6,498,929 | 0.94% | +6,498,929 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 268,986 | +268,986 | 0 | 8,473,059 | 1.22% | +8,473,059 |
| 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 | 0 | 1,098,393 | +1,098,393 | 0 | 10,324,894 | 1.49% | +10,324,894 |
| AQUESTIVE THERAPEUTICS INC | 0 | 1,922,887 | +1,922,887 | 0 | 7,979,981 | 1.15% | +7,979,981 |
| XILIO THERAPEUTICS INC | 0 | 152,464 | +152,464 | 0 | 1,282,222 | 0.18% | +1,282,222 |
| PROTARA THERAPEUTICS INC | 0 | 1,969,839 | +1,969,839 | 0 | 10,262,861 | 1.48% | +10,262,861 |
| TELEFLEX INCORPORATED(TFX) | 0 | 94,800 | +94,800 | 0 | 11,339,028 | 1.63% | +11,339,028 |
| PMV PHARMACEUTICALS INC | 0 | 3,076,580 | +3,076,580 | 0 | 3,814,959 | 0.55% | +3,814,959 |
| OVID THERAPEUTICS INC | 0 | 1,252,381 | +1,252,381 | 0 | 2,780,286 | 0.40% | +2,780,286 |
| CONTEXT THERAPEUTICS INC | 0 | 917,922 | +917,922 | 0 | 2,404,956 | 0.35% | +2,404,956 |
| IBIO INC | 0 | 904,268 | +904,268 | 0 | 1,718,109 | 0.25% | +1,718,109 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 32,235 | +32,235 | 0 | 2,684,853 | 0.39% | +2,684,853 |
| ADAGIO MED HLDGS INC | 0 | 1,288,461 | +1,288,461 | 0 | 1,481,730 | 0.21% | +1,481,730 |
| MODULAR MED INC | 0 | 26,190 | +26,190 | 0 | 138,283 | 0.02% | +138,283 |
| SENSEONICS HLDGS INC | 0 | 115,784 | +115,784 | 0 | 771,121 | 0.11% | +771,121 |
| TERNS PHARMACEUTICALS INC | 0 | 10,100 | +10,100 | 0 | 532,472 | 0.08% | +532,472 |
| 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 | 0 | 400,000 | +400,000 | 0 | 7,020 | 0.00% | +7,020 |
| HUMACYTE INC | 0 | 49,998 | +49,998 | 0 | 4,572 | 0.00% | +4,572 |
| BOUNDLESS BIO INC | 0 | 163,679 | +163,679 | 0 | 180,047 | 0.03% | +180,047 |
| FOGHORN THERAPEUTICS INC | 0 | 122,889 | +122,889 | 0 | 587,409 | 0.08% | +587,409 |
| NYXOAH S A | 0 | 50,839 | +50,839 | 0 | 148,450 | 0.02% | +148,450 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 86,083 | +86,083 | 0 | 6,281,477 | 0.91% | +6,281,477 |
| ENANTA PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 505,200 | 0.07% | +505,200 |
| NEXTCURE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOULDER INNOVATIONS INC | 0 | 210,641 | +210,641 | 0 | 3,060,614 | 0.44% | +3,060,614 |
| MODULAR MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAVARA INC(SVRA) | 0 | 613,888 | +613,888 | 0 | 3,351,828 | 0.48% | +3,351,828 |
| TELA BIO INC | 0 | 636,300 | +636,300 | 0 | 394,506 | 0.06% | +394,506 |
| DISC MEDICINE INC(IRON) | 0 | 65,203 | +65,203 | 0 | 4,169,080 | 0.60% | +4,169,080 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 130,628 | +130,628 | 0 | 1,169,121 | 0.17% | +1,169,121 |
| NEUROONE MED TECHNOLOGIES CO | 0 | 496,614 | +496,614 | 0 | 385,621 | 0.06% | +385,621 |
| ALIGOS THERAPEUTICS INC | 0 | 327,237 | +327,237 | 0 | 2,431,371 | 0.35% | +2,431,371 |
| HYPERFINE INC | 0 | 1,000,000 | +1,000,000 | 0 | 1,080,000 | 0.16% | +1,080,000 |
| PROQR THERAPEUTICS N V | 0 | 1,954,715 | +1,954,715 | 0 | 3,166,638 | 0.46% | +3,166,638 |
| AVALO THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XILIO THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OUTLOOK THERAPEUTICS INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELICIO THERAPEUTICS INC(Put) | 0 | 11,700 | +11,700 | 0 | 125,073 | — | +125,073 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALKERMES PLC(ALKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 194,226 | +194,226 | 0 | 10,971,827 | 1.58% | +10,971,827 |
| VENTYX BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRUCTURE THERAPEUTICS INC | 0 | 209,093 | +209,093 | 0 | 10,078,283 | 1.45% | +10,078,283 |
| BIOHAVEN LTD(BHVN) | 0 | 1,163,926 | +1,163,926 | 0 | 9,846,814 | 1.42% | +9,846,814 |
| FULCRUM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCKESSON CORP(MCK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTENE CORP DEL(CNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORGANON & CO(OGN) | 0 | 865,908 | +865,908 | 0 | 5,186,789 | 0.75% | +5,186,789 |
| KENVUE INC(KVUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELCUITY INC(CELC) | 0 | 193,843 | +193,843 | 0 | 22,125,240 | 3.19% | +22,125,240 |
| RHYTHM PHARMACEUTICALS INC(RYTM)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 62,613 | +62,613 | 0 | 5,661,467 | 0.82% | +5,661,467 |
| SANOFI SA(SNY) | 0 | 239,671 | +239,671 | 0 | 11,547,349 | 1.66% | +11,547,349 |
| THE CIGNA GROUP(CI) | 0 | 0 | 0 | 0 | 0 | — | 0 |