13FBOX
Sio Capital Management, LLC · 13F Holdings
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Sio Capital Management, LLC

No.3788 Data as of 2026Q2
Latest AUM (Q2 2026)
$604.3M
QoQ Change Q1 2026
-$93.0M-13.3%
Holdings
59
New Buys
16
Adds
10
Reduces
22
Exits
33
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AANTERIS TECHNOLOGIES GLOBAL COMAVR
9.04%4.28%$54.6M5.5M$29.9M5.4M+163,019+3.03%Add
CENCORA INCCOR
8.13%4.55%$49.1M173,588$31.7M100,894+72,694+72.05%Add
MAXIMUS INCMMS
6.36%7.07%$38.5M715,267$49.3M768,825-53,558-6.97%Reduce
AALLOGENE THERAPEUTICS INC COMALLO
4.59%$27.7M13.3M$00+13.3MNew Buy
GLOBUS MED INCGMED
3.95%$23.8M301,816$00+301,816New Buy
GSK PLC SPONSORED ADRGSK
3.79%3.05%$22.9M436,700$21.3M385,879+50,821+13.17%Add
TTYRA BIOSCIENCES INCTYRA
3.68%3.33%$22.2M695,315$23.2M605,439+89,876+14.84%Add
WWAYSTAR HLDG CORPWAY
3.15%5.68%$19.0M925,834$39.6M1.6M-716,402-43.62%Reduce
SSELLAS LIFE SCIENCES GROUP ISLS
3.01%$18.2M1.2M$00+1.2MNew Buy
IDEAYA BIOSCIENCES INCIDYA
2.96%$17.9M480,383$00+480,383New Buy
OORUKA THERAPEUTICS INC COMORKA
2.79%0.93%$16.9M177,118$6.5M132,496+44,622+33.68%Add
CCIGNA GROUPLIBD
2.63%$15.9M57,750$00+57,750New Buy
SSANOFI SA SPONSORED ADRSNY
2.57%1.66%$15.5M364,200$11.5M239,671+124,529+51.96%Add
ICON PUB LTD COICLR
2.53%4.86%$15.3M88,186$33.9M306,358-218,172-71.21%Reduce
VIATRIS INCVTRS
2.51%$15.2M954,299$00+954,299New Buy
CCROSS CTRY HEALTHCARE INC COM
2.4%1.48%$14.5M1.1M$10.3M1.1M00.00%Unchanged
RRAPPORT THERAPEUTICS INCRAPP
2.12%1.65%$12.8M307,657$11.5M366,809-59,152-16.13%Reduce
ABBOTT LABORATORIESABT
1.93%2.75%$11.7M128,656$19.2M186,574-57,918-31.04%Reduce
CELCUITY INCCELC
1.9%3.17%$11.5M110,022$22.1M193,843-83,821-43.24%Reduce
ZIMMER BIOMET HOLDINGS INCZBH
1.87%0.81%$11.3M131,445$5.7M62,613+68,832+109.93%Add
REGENERON PHARMACEUTICALSREGN
1.86%$11.2M18,000$00+18,000New Buy
BRISTOL-MYERS SQUIBB COBMY
1.85%$11.1M193,500$00+193,500New Buy
MEDTRONIC PLCMDT
1.84%$11.1M142,500$00+142,500New Buy
VIR BIOTECHNOLOGY INCVIR
1.81%1.93%$11.0M1.1M$13.4M1.5M-423,346-28.25%Reduce
SSENSEONICS HLDGS INC COMSENS
1.5%0.11%$9.0M1.6M$771,121115,784+1.5M+1,275.57%Add
EEYEPOINT INCEYPT
1.47%1.33%$8.9M623,130$9.3M721,785-98,655-13.67%Reduce
CCYBIN INCHELP
1.42%$8.6M1.3M$00+1.3MNew Buy
ANI PHARMACEUTICALS INCANIP
1.33%2.93%$8.1M97,305$20.4M265,543-168,238-63.36%Reduce
PROTARA THERAPEUTICS INCTARA
1.21%1.47%$7.3M1.9M$10.3M2.0M-47,967-2.44%Reduce
RRELMADA THERAPEUTICS INCRLMD
1.15%0.96%$6.9M1.0M$6.7M965,000+38,562+4.00%Add
TTANGO THERAPEUTICS INCTNGX
1.08%$6.5M208,500$00+208,500New Buy
AQUESTIVE THERAPEUTICS INCAQST
1.02%1.14%$6.2M1.5M$8.0M1.9M-436,712-22.71%Reduce
DDIANTHUS THERAPEUTICS INCDNTH
0.96%4.45%$5.8M59,254$31.1M370,045-310,791-83.99%Reduce
SSIONNA THERAPEUTICS INCSION
0.93%1.69%$5.6M127,808$11.8M294,340-166,532-56.58%Reduce
OOCULAR THERAPEUTIX INCOCUL
0.88%1.18%$5.3M539,493$8.2M968,597-429,104-44.30%Reduce
ZZENAS BIOPHARMA INCZBIO
0.88%0.93%$5.3M208,557$6.5M331,730-123,173-37.13%Reduce
BBRIGHT MINDS BIOSCIENCES INCDRUG
0.86%0.9%$5.2M73,952$6.3M86,083-12,131-14.09%Reduce
OONKURE THERAPEUTICS INCOKUR
0.81%0.64%$4.9M1.1M$4.5M1.1M00.00%Unchanged
SSAVARA INCSVRA
0.63%0.48%$3.8M617,675$3.4M613,888+3,787+0.62%Add
PPMV PHARMACEUTICALSPMVP
0.58%0.55%$3.5M2.6M$3.8M3.1M-442,443-14.38%Reduce
AAVEANNA HEALTHCARE HLDGS INCAVAH
0.52%$3.2M369,036$00+369,036New Buy
OOVID THERAPEUTICS INCOVID
0.45%0.4%$2.7M1.0M$2.8M1.3M-247,047-19.73%Reduce
IIMMUNOME INCIMNM
0.44%0.52%$2.6M124,168$3.6M165,110-40,942-24.80%Reduce
HHIMS & HERS HEALTH INCHIMS
0.43%$2.6M75,000$00+75,000New Buy
AAN2 THERAPEUTICS INCANTX
0.42%0.32%$2.6M529,933$2.2M657,200-127,267-19.37%Reduce
SSERINA THERAPEUTICS INCSER
0.32%0.28%$1.9M1.0M$1.9M1.0M00.00%Unchanged
AALIGOS THERAPEUTICS INCALGS
0.31%0.35%$1.9M327,237$2.4M327,23700.00%Unchanged
IIBIO INC CON NEWIBIO
0.26%0.25%$1.6M904,268$1.7M904,26800.00%Unchanged
XXILIO THERAPEUTICS INCXLO
0.24%0.18%$1.5M152,464$1.3M152,46400.00%Unchanged
AARTIVION INCAORT
0.18%$1.1M48,481$00+48,481New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow