Filed: 2/14/2025ACC: 0001214659-25-002716
📋 What this filing means
SIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $355.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$355.41M
Total AUM (reported)
44.16M
Total Shares
Allocation by class
COM$203.55M57.3%
SHS$41.41M11.6%
COM NEW$28.24M7.9%
COM SHS$25.98M7.3%
SPONSORED ADR$18.67M5.3%
COMMON STOCK$17.84M5.0%
COM STK$8.15M2.3%
Portfolio Concentration
Top 3$96.53M27.2%
4–10$116.64M32.8%
11–25$107.39M30.2%
Rest$34.85M9.8%
Top 3 weight
27.2%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 44.16M
Sole
Full voting authority
44.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ICON PLC
SOLEShares195.50K
TypeSH
Market value$41.00M
11.54%
Sole
195.50K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares381.42K
TypeSH
Market value$28.47M
8.01%
Sole
381.42K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares98K
TypeSH
Market value$27.06M
7.61%
Sole
98K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares113.29K
TypeSH
Market value$25.98M
7.31%
Sole
113.29K
Shared
0.00
None
0.00
SANOFI
SOLEShares387K
TypeSH
Market value$18.67M
5.25%
Sole
387K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares174.81K
TypeSH
Market value$18.47M
5.20%
Sole
174.81K
Shared
0.00
None
0.00
BRIGHT MINDS BIOSCIENCES INC
SOLEShares451.79K
TypeSH
Market value$16.27M
4.58%
Sole
451.79K
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares2.37M
TypeSH
Market value$13.22M
3.72%
Sole
2.37M
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares2.37M
TypeSH
Market value$12.14M
3.42%
Sole
2.37M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares66.77K
TypeSH
Market value$11.88M
3.34%
Sole
66.77K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares730K
TypeSH
Market value$9.09M
2.56%
Sole
730K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares606.41K
TypeSH
Market value$9.05M
2.55%
Sole
606.41K
Shared
0.00
None
0.00
VENTYX BIOSCIENCES INC
SOLEShares4.05M
TypeSH
Market value$8.86M
2.49%
Sole
4.05M
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares160.05K
TypeSH
Market value$8.85M
2.49%
Sole
160.05K
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares425.57K
TypeSH
Market value$8.79M
2.47%
Sole
425.57K
Shared
0.00
None
0.00
VIR BIOTECHNOLOGY INC
SOLEShares1.05M
TypeSH
Market value$7.74M
2.18%
Sole
1.05M
Shared
0.00
None
0.00
VAXART INC
SOLEShares11.52M
TypeSH
Market value$7.62M
2.15%
Sole
11.52M
Shared
0.00
None
0.00
PROTARA THERAPEUTICS INC
SOLEShares1.44M
TypeSH
Market value$7.59M
2.14%
Sole
1.44M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares473.29K
TypeSH
Market value$6.82M
1.92%
Sole
473.29K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares636.30K
TypeSH
Market value$6.74M
1.90%
Sole
636.30K
Shared
0.00
None
0.00
SEPTERNA INC
SOLEShares271.69K
TypeSH
Market value$6.22M
1.75%
Sole
271.69K
Shared
0.00
None
0.00
PROQR THERAPEUTICS N V
SOLEShares2.05M
TypeSH
Market value$5.44M
1.53%
Sole
2.05M
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares3.57M
TypeSH
Market value$5.39M
1.52%
Sole
3.57M
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares73.51K
TypeSH
Market value$4.66M
1.31%
Sole
73.51K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares504.89K
TypeSH
Market value$4.51M
1.27%
Sole
504.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 195.50K | SH | $41.00M 11.54% | 195.50K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 381.42K | SH | $28.47M 8.01% | 381.42K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 98K | SH | $27.06M 7.61% | 98K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 113.29K | SH | $25.98M 7.31% | 113.29K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 387K | SH | $18.67M 5.25% | 387K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 174.81K | SH | $18.47M 5.20% | 174.81K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 451.79K | SH | $16.27M 4.58% | 451.79K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 2.37M | SH | $13.22M 3.72% | 2.37M | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 2.37M | SH | $12.14M 3.42% | 2.37M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 66.77K | SH | $11.88M 3.34% | 66.77K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 730K | SH | $9.09M 2.56% | 730K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 606.41K | SH | $9.05M 2.55% | 606.41K | 0.00 | 0.00 |
VENTYX BIOSCIENCES INCSOLE | COM | 4.05M | SH | $8.86M 2.49% | 4.05M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 160.05K | SH | $8.85M 2.49% | 160.05K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COMMON STOCK | 425.57K | SH | $8.79M 2.47% | 425.57K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 1.05M | SH | $7.74M 2.18% | 1.05M | 0.00 | 0.00 |
VAXART INCSOLE | COM NEW | 11.52M | SH | $7.62M 2.15% | 11.52M | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 1.44M | SH | $7.59M 2.14% | 1.44M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 473.29K | SH | $6.82M 1.92% | 473.29K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 636.30K | SH | $6.74M 1.90% | 636.30K | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 271.69K | SH | $6.22M 1.75% | 271.69K | 0.00 | 0.00 |
PROQR THERAPEUTICS N VSOLE | SHS EURO | 2.05M | SH | $5.44M 1.53% | 2.05M | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 3.57M | SH | $5.39M 1.52% | 3.57M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 73.51K | SH | $4.66M 1.31% | 73.51K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 504.89K | SH | $4.51M 1.27% | 504.89K | 0.00 | 0.00 |
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