Institutional Fund
Sio Capital Management, LLC
New York, NYCIK 14824165 filings on record
Portfolio Value
$693.87M
Q1 2026
Holdings
73
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+15.0%
from $603.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Maximus Inc7.1%
- Waystar Hldg Corp5.7%
- Icon PLC4.9%
- Cencora Inc4.6%
- Dianthus Therapeutics Inc4.5%
- Anteris Technologies Global4.3%
- Other69.0%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Maximus Inc | 768.8K | $49.28M | 7.1% | +268.5K | Added |
| 2 | Waystar Hldg Corp | 1.64M | $39.59M | 5.7% | +1.03M | Added |
| 3 | Icon PLC | 306.4K | $33.90M | 4.9% | +179.2K | Added |
| 4 | Cencora Inc | 100.9K | $31.69M | 4.6% | +85.0K | Added |
| 5 | Dianthus Therapeutics Inc | 370.0K | $31.05M | 4.5% | −104.5K | Reduced |
| 6 | Anteris Technologies Global | 5.38M | $29.88M | 4.3% | +3.51M | Added |
| 7 | Corcept Therapeutics Inc | 674.8K | $27.20M | 3.9% | +674.8K | New |
| 8 | Livanova PLC | 421.6K | $26.80M | 3.9% | +99.2K | Added |
| 9 | Tyra Biosciences Inc | 605.4K | $23.19M | 3.3% | +79.4K | Added |
| 10 | Celcuity Inc | 193.8K | $22.13M | 3.2% | −283.2K | Reduced |
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