Fund Holdings — Sio Capital Management, LLC

Total Portfolio Value
$395.15M
Total Bought
$205.84M
Total Sold
$71.76M
Net Transaction
+$134.08M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CELCUITY INC(CELC)0786,526+786,526038,8549.83%+38,854
ALKERMES PLC(ALKS)0674,840+674,840020,2455.12%+20,245
DIANTHUS THERAPEUTICS INC(DNTH)236,070577,750+341,6804,39822,7345.75%+18,336
SANOFI SA(SNY)187,500562,703+375,2039,05826,5606.72%+17,501
HENRY SCHEIN INC(HSIC)0219,207+219,207014,5493.68%+14,549
KENVUE INC(KVUE)0844,000+844,000013,6983.47%+13,698
MAXIMUS INC(MMS)548,086557,615+9,52938,47650,94912.89%+12,474
GSK PLC(GSK)0268,873+268,873011,6052.94%+11,605
HAEMONETICS CORP MASS(HAE)0198,035+198,03509,6522.44%+9,652
KALVISTA PHARMACEUTICALS INC0683,819+683,81908,3292.11%+8,329
CRINETICS PHARMACEUTICALS IN(CRNX)0174,841+174,84107,2821.84%+7,282
RAPPORT THERAPEUTICS INC(RAPP)0185,265+185,26505,5021.39%+5,502
NOVOCURE LTD(NVCR)0413,829+413,82905,3471.35%+5,347
AQUESTIVE THERAPEUTICS INC947,4891,498,095+550,6063,1368,3742.12%+5,238
TELEFLEX INCORPORATED(TFX)040,057+40,05704,9011.24%+4,901
SIMULATIONS PLUS INC(SLP)0320,307+320,30704,8271.22%+4,827
SHOULDER INNOVATIONS INC(SI)0350,000+350,00004,3931.11%+4,393
DISC MEDICINE INC(IRON)284,787284,787015,08218,8194.76%+3,736
BRIDGEBIO ONCOLOGY THERAPEUT(BBOT)0130,628+130,62801,5130.38%+1,513
ERASCA INC(ERAS)1,369,7481,369,74801,7402,9860.76%+1,246
OVID THERAPEUTICS INC(OVID)2,232,0001,427,495-804,5057361,8560.47%+1,119
MERCK & CO INC(MRK)173,951177,300+3,34913,77014,8813.77%+1,111
ANTERIS TECHNOLOGIES GLOBAL(AVR)1,839,0221,772,601-66,4216,9707,9772.02%+1,007
SAVARA INC(SVRA)726,851726,85101,6572,5950.66%+938
ALIGOS THERAPEUTICS INC(ALGS)335,937335,93702,4223,2920.83%+870
IDEAYA BIOSCIENCES INC(IDYA)124,230124,23002,6113,3800.86%+769
AVALO THERAPEUTICS INC(AVTX)72,17372,17303609170.23%+557
CONTEXT THERAPEUTICS INC(CNTX)1,341,6361,341,63608791,3000.33%+421
VIR BIOTECHNOLOGY INC(VIR)478,343478,34302,4112,7310.69%+320
PROQR THERAPEUTICS N V
SHS EURO
2,075,1392,075,13904,2334,4201.12%+187
NEXTCURE INC010,940+10,9400640.02%+64
TERNS PHARMACEUTICALS INC10,10010,100038760.02%+38
BOUNDLESS BIO INC(BOLD)163,679163,67901652010.05%+36
FOGHORN THERAPEUTICS INC(FHTX)122,889122,88905786010.15%+23
ROCKET PHARMACEUTICALS INC(RCKT)400,000400,000014140.00%+1
HUMACYTE INC(HUMA)49,99849,998019120.00%-7
MODULAR MED INC785,824785,82405855500.14%-36
NEXTCURE INC131,3000-131,300600—-60
NYXOAH S A
SHS
50,83950,83903802340.06%-146
BIOMARIN PHARMACEUTICAL INC(BMRN)225,114225,114012,37512,1923.09%-182
VENTYX BIOSCIENCES INC1,307,964829,178-478,7862,7992,5790.65%-220
PMV PHARMACEUTICALS INC(PMVP)3,735,3962,636,548-1,098,8483,9603,6910.93%-268
TELA BIO INC(TELA)636,300636,30001,2349480.24%-286
NEUROONE MED TECHNOLOGIES CO
COM NEW
3,523,6632,360,635-1,163,0282,3902,0980.53%-292
EMBECTA CORP(EMBC)31,1690-31,1693020—-302
APREA THERAPEUTICS INC(APRE)279,369112,223-167,1464721660.04%-307
CENTENE CORP DEL(CNC)262,500387,600+125,10014,24913,8303.50%-419
TYRA BIOSCIENCES INC(TYRA)810,274514,947-295,3277,7547,2041.82%-550
ALECTOR INC845,5310-845,5311,1840—-1,184
SENSEONICS HOLDINGS INC(SENS)4,852,2982,315,749-2,536,5492,3121,0090.26%-1,302
ENANTA PHARMACEUTICALS INC(ENTA)178,7740-178,7741,3520—-1,352
ASTRIA THERAPEUTICS INC318,2560-318,2561,7060—-1,706
BRIGHT MINDS BIOSCIENCES INC(DRUG)512,338190,764-321,57413,37711,5722.93%-1,805
TRAVERE THERAPEUTICS INC(TVTX)122,2100-122,2101,8090—-1,809
EDGEWISE THERAPEUTICS INC(EWTX)539,730307,181-232,5497,0764,9821.26%-2,093
ANI PHARMACEUTICALS INC(ANIP)112,92355,723-57,2007,3685,1041.29%-2,264
SEPTERNA INC(SEPN)584,435189,199-395,2366,1773,5590.90%-2,619
MBX BIOSCIENCES INC(MBX)241,0000-241,0002,7500—-2,750
MERUS N V62,7190-62,7193,2990—-3,299
AVANOS MED INC288,8490-288,8493,5360—-3,536
ARTIVION INC(AORT)158,7360-158,7364,9370—-4,937
ANNEXON INC(ANNX)4,095,7640-4,095,7649,8300—-9,830
NEUROCRINE BIOSCIENCES INC(NBIX)100,7250-100,72512,6600—-12,660
GLOBUS MED INC(GMED)245,5700-245,57014,4940—-14,494
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Sio Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail