Sio Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELCUITY INC(CELC) | 0 | 786,526 | +786,526 | 0 | 38,854,384 | 9.83% | +38,854,384 |
| ALKERMES PLC(ALKS) | 0 | 674,840 | +674,840 | 0 | 20,245,200 | 5.12% | +20,245,200 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 236,070 | 577,750 | +341,680 | 4,397,984 | 22,734,463 | 5.75% | +18,336,479 |
| SANOFI SA(SNY) | 187,500 | 562,703 | +375,203 | 9,058,125 | 26,559,582 | 6.72% | +17,501,457 |
| HENRY SCHEIN INC(HSIC) | 0 | 219,207 | +219,207 | 0 | 14,548,769 | 3.68% | +14,548,769 |
| KENVUE INC(KVUE) | 0 | 844,000 | +844,000 | 0 | 13,698,120 | 3.47% | +13,698,120 |
| MAXIMUS INC(MMS) | 548,086 | 557,615 | +9,529 | 38,475,637 | 50,949,283 | 12.89% | +12,473,646 |
| GSK PLC(GSK) | 0 | 268,873 | +268,873 | 0 | 11,604,559 | 2.94% | +11,604,559 |
| HAEMONETICS CORP MASS(HAE) | 0 | 198,035 | +198,035 | 0 | 9,652,226 | 2.44% | +9,652,226 |
| KALVISTA PHARMACEUTICALS INC | 0 | 683,819 | +683,819 | 0 | 8,328,915 | 2.11% | +8,328,915 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 174,841 | +174,841 | 0 | 7,282,128 | 1.84% | +7,282,128 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 185,265 | +185,265 | 0 | 5,502,371 | 1.39% | +5,502,371 |
| NOVOCURE LTD(NVCR) | 0 | 413,829 | +413,829 | 0 | 5,346,671 | 1.35% | +5,346,671 |
| AQUESTIVE THERAPEUTICS INC | 947,489 | 1,498,095 | +550,606 | 3,136,189 | 8,374,351 | 2.12% | +5,238,162 |
| TELEFLEX INCORPORATED(TFX) | 0 | 40,057 | +40,057 | 0 | 4,901,375 | 1.24% | +4,901,375 |
| SIMULATIONS PLUS INC | 0 | 320,307 | +320,307 | 0 | 4,827,026 | 1.22% | +4,827,026 |
| SHOULDER INNOVATIONS INC | 0 | 350,000 | +350,000 | 0 | 4,392,500 | 1.11% | +4,392,500 |
| DISC MEDICINE INC(IRON) | 284,787 | 284,787 | 0 | 15,082,320 | 18,818,725 | 4.76% | +3,736,405 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 130,628 | +130,628 | 0 | 1,512,672 | 0.38% | +1,512,672 |
| ERASCA INC(ERAS) | 1,369,748 | 1,369,748 | 0 | 1,739,580 | 2,986,051 | 0.76% | +1,246,471 |
| OVID THERAPEUTICS INC | 2,232,000 | 1,427,495 | -804,505 | 736,337 | 1,855,744 | 0.47% | +1,119,407 |
| MERCK & CO INC(MRK) | 173,951 | 177,300 | +3,349 | 13,769,961 | 14,880,789 | 3.77% | +1,110,828 |
| ANTERIS TECHNOLOGIES GLOBAL | 1,839,022 | 1,772,601 | -66,421 | 6,969,893 | 7,976,705 | 2.02% | +1,006,812 |
| SAVARA INC(SVRA) | 726,851 | 726,851 | 0 | 1,657,220 | 2,594,858 | 0.66% | +937,638 |
| ALIGOS THERAPEUTICS INC | 335,937 | 335,937 | 0 | 2,422,106 | 3,292,183 | 0.83% | +870,077 |
| IDEAYA BIOSCIENCES INC(IDYA) | 124,230 | 124,230 | 0 | 2,611,315 | 3,380,298 | 0.86% | +768,983 |
| AVALO THERAPEUTICS INC(AVTX) | 72,173 | 72,173 | 0 | 360,143 | 917,319 | 0.23% | +557,176 |
| CONTEXT THERAPEUTICS INC | 1,341,636 | 1,341,636 | 0 | 879,040 | 1,299,777 | 0.33% | +420,737 |
| VIR BIOTECHNOLOGY INC(VIR) | 478,343 | 478,343 | 0 | 2,410,849 | 2,731,339 | 0.69% | +320,490 |
| PROQR THERAPEUTICS N V | 2,075,139 | 2,075,139 | 0 | 4,233,284 | 4,420,046 | 1.12% | +186,762 |
| NEXTCURE INC | 0 | 10,940 | +10,940 | 0 | 64,108 | 0.02% | +64,108 |
| TERNS PHARMACEUTICALS INC | 10,100 | 10,100 | 0 | 37,673 | 75,851 | 0.02% | +38,178 |
| BOUNDLESS BIO INC | 163,679 | 163,679 | 0 | 165,316 | 201,325 | 0.05% | +36,009 |
| FOGHORN THERAPEUTICS INC | 122,889 | 122,889 | 0 | 577,578 | 600,927 | 0.15% | +23,349 |
| ROCKET PHARMACEUTICALS INC | 400,000 | 400,000 | 0 | 13,620 | 14,440 | 0.00% | +820 |
| ATYR PHARMA INC(Put) | 1,100 | 0 | -1,100 | 5,577 | 0 | — | -5,577 |
| HUMACYTE INC | 49,998 | 49,998 | 0 | 18,749 | 12,240 | 0.00% | -6,509 |
| MODULAR MED INC | 785,824 | 785,824 | 0 | 585,439 | 549,920 | 0.14% | -35,519 |
| NEXTCURE INC | 131,300 | 0 | -131,300 | 60,398 | 0 | — | -60,398 |
| NYXOAH S A | 50,839 | 50,839 | 0 | 380,276 | 233,859 | 0.06% | -146,417 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 225,114 | 225,114 | 0 | 12,374,517 | 12,192,174 | 3.09% | -182,343 |
| VENTYX BIOSCIENCES INC | 1,307,964 | 829,178 | -478,786 | 2,799,043 | 2,578,744 | 0.65% | -220,299 |
| PMV PHARMACEUTICALS INC | 3,735,396 | 2,636,548 | -1,098,848 | 3,959,520 | 3,691,167 | 0.93% | -268,353 |
| TELA BIO INC | 636,300 | 636,300 | 0 | 1,234,422 | 948,087 | 0.24% | -286,335 |
| NEUROONE MED TECHNOLOGIES CO | 3,523,663 | 2,360,635 | -1,163,028 | 2,390,101 | 2,097,660 | 0.53% | -292,441 |
| EMBECTA CORP | 31,169 | 0 | -31,169 | 302,028 | 0 | — | -302,028 |
| APREA THERAPEUTICS INC | 279,369 | 112,223 | -167,146 | 472,134 | 165,529 | 0.04% | -306,605 |
| CENTENE CORP DEL(CNC) | 262,500 | 387,600 | +125,100 | 14,248,500 | 13,829,568 | 3.50% | -418,932 |
| TYRA BIOSCIENCES INC(TYRA) | 810,274 | 514,947 | -295,327 | 7,754,322 | 7,204,109 | 1.82% | -550,213 |
| ALECTOR INC | 845,531 | 0 | -845,531 | 1,183,743 | 0 | — | -1,183,743 |
| SENSEONICS HOLDINGS INC | 4,852,298 | 2,315,749 | -2,536,549 | 2,311,635 | 1,009,203 | 0.26% | -1,302,432 |
| ENANTA PHARMACEUTICALS INC | 178,774 | 0 | -178,774 | 1,351,531 | 0 | — | -1,351,531 |
| ASTRIA THERAPEUTICS INC | 318,256 | 0 | -318,256 | 1,705,852 | 0 | — | -1,705,852 |
| BRIGHT MINDS BIOSCIENCES INC | 512,338 | 190,764 | -321,574 | 13,377,145 | 11,571,744 | 2.93% | -1,805,401 |
| TRAVERE THERAPEUTICS INC(TVTX) | 122,210 | 0 | -122,210 | 1,808,708 | 0 | — | -1,808,708 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 539,730 | 307,181 | -232,549 | 7,075,860 | 4,982,476 | 1.26% | -2,093,384 |
| ANI PHARMACEUTICALS INC(ANIP) | 112,923 | 55,723 | -57,200 | 7,368,226 | 5,104,227 | 1.29% | -2,263,999 |
| SEPTERNA INC(SEPN) | 584,435 | 189,199 | -395,236 | 6,177,478 | 3,558,833 | 0.90% | -2,618,645 |
| MBX BIOSCIENCES INC(MBX) | 241,000 | 0 | -241,000 | 2,749,810 | 0 | — | -2,749,810 |
| INMUNE BIO INC(Put) | 1,299,300 | 0 | -1,299,300 | 3,001,383 | 0 | — | -3,001,383 |
| MERUS N V | 62,719 | 0 | -62,719 | 3,299,019 | 0 | — | -3,299,019 |
| AVANOS MED INC(AVNS) | 288,849 | 0 | -288,849 | 3,535,512 | 0 | — | -3,535,512 |
| ARTIVION INC(AORT) | 158,736 | 0 | -158,736 | 4,936,690 | 0 | — | -4,936,690 |
| IDEXX LABS INC(IDXX)(Put) | 18,000 | 0 | -18,000 | 9,654,120 | 0 | — | -9,654,120 |
| ANNEXON INC(ANNX) | 4,095,764 | 0 | -4,095,764 | 9,829,834 | 0 | — | -9,829,834 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 100,725 | 0 | -100,725 | 12,660,125 | 0 | — | -12,660,125 |
| GLOBUS MED INC(GMED) | 245,570 | 0 | -245,570 | 14,493,541 | 0 | — | -14,493,541 |