Sio Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sio Capital Management, Llc disclosed 56 stock positions valued at approximately $583.53M as of quarter-end June 30, 2026. The largest holdings include ANTERIS TECHNOLOGIES GLOBAL, CENCORA INC, and MAXIMUS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $583.53M
Holdings by Sector
Sio Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANTERIS TECHNOLOGIES GLOBAL | AVR | Other | 9.36% | 5,545,984 | +163,019 | +3.03% | $54,627,942 |
| CENCORA INC | COR | Healthcare | 8.42% | 173,588 | +72,694 | +72.05% | $49,121,932 |
| MAXIMUS INC | MMS | Industrials | 6.59% | 715,267 | -53,558 | -6.97% | $38,452,754 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 4.75% | 13,323,431 | +13,323,431 | +100.00% | $27,712,736 |
| GLOBUS MED INC | GMED | Healthcare | 4.09% | 301,816 | +301,816 | +100.00% | $23,846,482 |
| GSK PLC | GSK | Healthcare | 3.92% | 436,700 | +50,821 | +13.17% | $22,891,814 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 3.81% | 695,315 | +89,876 | +14.84% | $22,208,361 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 3.26% | 925,834 | -716,402 | -43.62% | $19,007,372 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 3.07% | 480,383 | +404,653 | +534.34% | $17,903,874 |
| ORUKA THERAPEUTICS INC | ORKA | Other | 2.89% | 177,118 | +44,622 | +33.68% | $16,856,320 |
| THE CIGNA GROUP | CI | Healthcare | 2.73% | 57,750 | -114,453 | -66.46% | $15,920,520 |
| SANOFI SA | SNY | Healthcare | 2.66% | 364,200 | +124,529 | +51.96% | $15,536,772 |
| ICON PUB LTD CO | ICLR | Other | 2.63% | 88,186 | -218,172 | -71.21% | $15,318,790 |
| VIATRIS INC | VTRS | Healthcare | 2.60% | 954,299 | +954,299 | +100.00% | $15,154,268 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 2.49% | 1,098,393 | - | - | $14,509,772 |
| RAPPORT THERAPEUTICS INC | RAPP | Healthcare | 2.20% | 307,657 | -59,152 | -16.13% | $12,820,067 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.00% | 128,656 | -57,918 | -31.04% | $11,674,245 |
| CELCUITY INC | CELC | Healthcare | 1.97% | 110,022 | -83,821 | -43.24% | $11,510,502 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.94% | 131,445 | +68,832 | +109.93% | $11,316,100 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.92% | 18,000 | +18,000 | +100.00% | $11,223,720 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.91% | 193,500 | +193,500 | +100.00% | $11,149,470 |
| MEDTRONIC PLC | MDT | Other | 1.91% | 142,500 | +142,500 | +100.00% | $11,147,775 |
| VIR BIOTECHNOLOGY INC | VIR | Healthcare | 1.88% | 1,075,274 | -423,346 | -28.25% | $10,957,042 |
| SENSEONICS HLDGS INC | SENS | Other | 1.55% | 1,592,692 | +1,476,908 | +1275.57% | $9,046,491 |
| EYEPOINT INC | EYPT | Healthcare | 1.53% | 623,130 | -98,655 | -13.67% | $8,910,759 |
| CYBIN INC | HELP | Other | 1.47% | 1,300,000 | +1,300,000 | +100.00% | $8,593,000 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 1.38% | 97,305 | -168,238 | -63.36% | $8,054,908 |
| PROTARA THERAPEUTICS INC | TARA | Healthcare | 1.26% | 1,921,872 | -47,967 | -2.44% | $7,341,551 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 1.19% | 1,003,562 | +38,562 | +4.00% | $6,944,649 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 1.12% | 208,500 | +208,500 | +100.00% | $6,517,710 |
Showing 30 of 56 holdings in the latest reporting period.
Sio Capital Management, Llc Options Holdings in Q2 2026
Showing 2 of 2 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.