Sio Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sio Capital Management, LLC

CIK Number: 0001482416

261.84M
Market Value
51
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MMS Maximus, Inc.
91.32
+0.50% 548.09K +17.02% 38.48M 78.22 14.69% Share
2 IRON Disc Medicine, ...
65.86
-1.76% 284.79K +287.41% 15.08M 51.28 5.76% Share
3 GMED Globus Medical,...
58.07
-1.01% 245.57K +18.63% 14.49M 70.97 5.54% Share
4 CNC Centene Corpora...
36.83
+3.04% 262.5K +100.00% 14.25M 54.28 5.44% Share
5 MRK Merck & Co., In...
89.50
-0.69% 173.95K -35.72% 13.77M 89.76 5.26% Share
6 DRUG Bright Minds Bi...
56.00
-3.36% 512.34K +0.94% 13.38M 35.93 5.11% Share
7 NBIX Neurocrine Bios...
136.74
-0.19% 100.72K -46.3% 12.66M 110.6 4.84% Share
8 BMRN BioMarin Pharma...
55.57
+1.28% 225.11K +59.50% 12.37M 64.83 4.73% Share
9 ANNX Annexon, Inc.
3.11
+2.64% 4.1M +20.54% 9.83M 4.14 3.75% Share
10 IDXX IDEXX Laborator...
633.84
+2.21% 18K +100.00% 9.65M 536.34 3.69% Put
11 SNY Sanofi
50.14
+0.76% 187.5K +100.00% 9.06M 48.31 3.46% Share
12 TYRA Tyra Bioscience...
13.39
-0.22% 810.27K +94.49% 7.75M 11.7 2.96% Share
13 ANIP ANI Pharmaceuti...
89.13
-1.16% 112.92K +29.35% 7.37M 57.54 2.81% Share
14 EWTX Edgewise Therap...
15.00
-2.85% 539.73K +100.00% 7.08M 13.11 2.70% Share
15 AVR Anteris Technol...
4.40
+3.53% 1.84M -22.4% 6.97M 5.58 2.66% Share
16 SEPN Septerna, Inc.
20.15
+6.05% 584.43K -25.9% 6.18M 11.68 2.36% Share
17 CRY Artivion, Inc.
17.88
+1.42% 158.74K +30.99% 4.94M 21.01 1.89% Share
18 DNTH Dianthus Therap...
36.93
-5.14% 236.07K +101.77% 4.4M 18.39 1.68% Share
19 PRQR ProQR Therapeut...
2.25
+4.17% 2.08M +1.00% 4.23M 2.64 1.62% Share
20 PMVP PMV Pharmaceuti...
1.38
+1.47% 3.74M 0.00% 3.96M 1.54 1.51% Share
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