Fund HoldingsSio Capital Management, LLC

Total Portfolio Value
$604.29M
Total Bought
$248.46M
Total Sold
$346.85M
Net Transaction
-$98.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALLOGENE THERAPEUTICS INC013,323,431+13,323,431027,7134.59%+27,713
ANTERIS TECHNOLOGIES GLOBAL(AVR)5,382,9655,545,984+163,01929,87554,6289.04%+24,752
GLOBUS MED INC(GMED)0301,816+301,816023,8463.95%+23,846
SELLAS LIFE SCIENCES GROUP I(SLS)(Put)01,230,700+1,230,700018,165+18,165
IDEAYA BIOSCIENCES INC(IDYA)0480,383+480,383017,9042.96%+17,904
CENCORA INC100,894173,588+72,69431,69549,1228.13%+17,427
THE CIGNA GROUP(CI)057,750+57,750015,9212.63%+15,921
VIATRIS INC(VTRS)0954,299+954,299015,1542.51%+15,154
REGENERON PHARMACEUTICALS(REGN)018,000+18,000011,2241.86%+11,224
BRISTOL-MYERS SQUIBB CO(BMY)0193,500+193,500011,1491.85%+11,149
MEDTRONIC PLC(MDT)0142,500+142,500011,1481.84%+11,148
ORUKA THERAPEUTICS INC(ORKA)132,496177,118+44,6226,49916,8562.79%+10,357
CYBIN INC01,300,000+1,300,00008,5931.42%+8,593
SENSEONICS HLDGS INC115,7841,592,692+1,476,9087719,0461.50%+8,275
TANGO THERAPEUTICS INC(TNGX)0208,500+208,50006,5181.08%+6,518
ZIMMER BIOMET HOLDINGS INC(ZBH)62,613131,445+68,8325,66111,3161.87%+5,655
CROSS CTRY HEALTHCARE INC1,098,3931,098,393010,32514,5102.40%+4,185
SANOFI SA(SNY)239,671364,200+124,52911,54715,5372.57%+3,989
AVEANNA HEALTHCARE HLDGS INC(AVAH)0369,036+369,03603,1630.52%+3,163
HIMS & HERS HEALTH INC(HIMS)(Call)075,000+75,00002,600+2,600
GSK PLC(GSK)385,879436,700+50,82121,29722,8923.79%+1,595
RAPPORT THERAPEUTICS INC(RAPP)366,809307,657-59,15211,47712,8202.12%+1,343
ARTIVION INC(AORT)048,481+48,48101,0890.18%+1,089
ONKURE THERAPEUTICS INC1,078,9651,078,96504,4674,9200.81%+453
SAVARA INC(SVRA)613,888617,675+3,7873,3523,8050.63%+453
AN2 THERAPEUTICS INC657,200529,933-127,2672,2482,5650.42%+317
NEUROONE MED TECHNOLOGIES CO082,767+82,76702520.04%+252
ENVERIC BIOSCIENCES INC0180,000+180,00002480.04%+248
RELMADA THERAPEUTICS INC965,0001,003,562+38,5626,7166,9451.15%+228
XILIO THERAPEUTICS INC152,464152,46401,2821,4610.24%+178
TELA BIO INC636,300636,30003954770.08%+83
QT IMAGING HLDGS INC015,236+15,2360620.01%+62
SERINA THERAPEUTICS INC1,000,0001,000,00001,9401,9400.32%0
SIMULATIONS PLUS INC2000-20020-2
HUMACYTE INC49,99849,9980500.00%-4
ROCKET PHARMACEUTICALS INC400,000400,0000710.00%-6
MODULAR MED INC26,19026,19001381180.02%-20
OSCAR HEALTH INC(OSCR)(Put)3,0000-3,000340-34
OVID THERAPEUTICS INC1,252,3811,005,334-247,0472,7802,7040.45%-76
ERASCA INC(ERAS)5,0000-5,000810-81
ELICIO THERAPEUTICS INC(Put)11,7000-11,7001250-125
IBIO INC904,268904,26801,7181,5820.26%-136
NYXOAH S A
SHS
50,8390-50,8391480-148
BRIDGEBIO ONCOLOGY THERAPEUT130,628130,62801,1699950.16%-174
BOUNDLESS BIO INC163,6790-163,6791800-180
PMV PHARMACEUTICALS INC3,076,5802,634,137-442,4433,8153,5300.58%-285
NEUROONE MED TECHNOLOGIES CO
COM NEW
496,6140-496,6143860-386
EYEPOINT INC(EYPT)721,785623,130-98,6559,3048,9111.47%-393
ENANTA PHARMACEUTICALS INC40,0000-40,0005050-505
TERNS PHARMACEUTICALS INC10,1000-10,1005320-532
ALIGOS THERAPEUTICS INC327,237327,23702,4311,8880.31%-543
FOGHORN THERAPEUTICS INC122,8890-122,8895870-587
IMMUNOME INC(IMNM)165,110124,168-40,9423,6112,6310.44%-980
TYRA BIOSCIENCES INC(TYRA)605,439695,315+89,87623,18822,2083.68%-980
ADAGIO MED HLDGS INC1,288,461698,989-589,4721,4824550.08%-1,026
HYPERFINE INC1,000,0000-1,000,0001,0800-1,080
BRIGHT MINDS BIOSCIENCES INC86,08373,952-12,1316,2815,1910.86%-1,090
ZENAS BIOPHARMA INC(ZBIO)331,730208,557-123,1736,4855,2930.88%-1,192
AQUESTIVE THERAPEUTICS INC1,922,8871,486,175-436,7127,9806,1821.02%-1,797
CONTEXT THERAPEUTICS INC917,9220-917,9222,4050-2,405
VIR BIOTECHNOLOGY INC(VIR)1,498,6201,075,274-423,34613,42810,9571.81%-2,471
KYMERA THERAPEUTICS INC(KYMR)32,2350-32,2352,6850-2,685
OCULAR THERAPEUTIX INC(OCUL)968,597539,493-429,1048,2045,2980.88%-2,906
PROTARA THERAPEUTICS INC1,969,8391,921,872-47,96710,2637,3421.21%-2,921
SHOULDER INNOVATIONS INC210,6410-210,6413,0610-3,061
PROQR THERAPEUTICS N V
SHS EURO
1,954,7150-1,954,7153,1670-3,167
CENTENE CORP DEL(CNC)(Put)100,0000-100,0003,2740-3,274
INTEGRA LIFESCIENCES HLDGS C(IART)383,1400-383,1403,6090-3,609
DISC MEDICINE INC(IRON)65,2030-65,2034,1690-4,169
ORGANON & CO(OGN)865,9080-865,9085,1870-5,187
REPLIMUNE GROUP INC(REPL)720,0360-720,0365,5080-5,508
QUIDELORTHO CORP(QDEL)359,0110-359,0115,8990-5,899
SIONNA THERAPEUTICS INC294,340127,808-166,53211,8005,6220.93%-6,178
ABBOTT LABORATORIES186,574128,656-57,91819,15611,6741.93%-7,481
COMPASS PATHWAYS PLC(CMPS)1,506,5250-1,506,5258,3310-8,331
EDGEWISE THERAPEUTICS INC(EWTX)268,9860-268,9868,4730-8,473
CRINETICS PHARMACEUTICALS IN(CRNX)249,8870-249,8879,0760-9,076
MONOPAR THERAPEUTICS INC173,5060-173,5069,5060-9,506
BIOHAVEN LTD(BHVN)1,163,9260-1,163,9269,8470-9,847
STRUCTURE THERAPEUTICS INC209,0930-209,09310,0780-10,078
CELCUITY INC(CELC)193,843110,022-83,82122,12511,5111.90%-10,615
MAXIMUS INC(MMS)768,825715,267-53,55849,28238,4536.36%-10,829
BIOMARIN PHARMACEUTICAL INC(BMRN)194,2260-194,22610,9720-10,972
TELEFLEX INCORPORATED(TFX)94,8000-94,80011,3390-11,339
ANI PHARMACEUTICALS INC(ANIP)265,54397,305-168,23820,4208,0551.33%-12,365
HAEMONETICS CORP MASS(HAE)220,6720-220,67212,4370-12,437
ABIVAX SA(ABVX)135,8000-135,80015,1210-15,121
EMBECTA CORP1,847,8500-1,847,85016,3350-16,335
ICON PUB LTD CO(ICLR)306,35888,186-218,17233,90215,3192.53%-18,583
WAYSTAR HLDG CORP(WAY)1,642,236925,834-716,40239,59419,0073.15%-20,587
DIANTHUS THERAPEUTICS INC(DNTH)370,04559,254-310,79131,0545,7760.96%-25,278
LIVANOVA PLC(LIVN)421,6150-421,61526,7980-26,798
CORCEPT THERAPEUTICS INC(CORT)674,7590-674,75927,2000-27,200
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