Filed: 11/13/2025ACC: 0001214659-25-016415
📋 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 $395.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$395.15M
Total AUM (reported)
31.03M
Total Shares
Allocation by class
COM$302.15M76.5%
SPONSORED ADR$38.16M9.7%
SHS$20.48M5.2%
COM NEW$20.17M5.1%
ORD SHS$5.35M1.4%
SHS EURO$4.42M1.1%
COMMON STOCK$4.39M1.1%
Portfolio Concentration
Top 3$116.36M29.4%
4–10$118.76M30.1%
11–25$114.85M29.1%
Rest$45.18M11.4%
Top 3 weight
29.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 31.03M
Sole
Full voting authority
31.03M
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:
MAXIMUS INC
SOLEShares557.62K
TypeSH
Market value$50.95M
12.89%
Sole
557.62K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares786.53K
TypeSH
Market value$38.85M
9.83%
Sole
786.53K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares562.70K
TypeSH
Market value$26.56M
6.72%
Sole
562.70K
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares577.75K
TypeSH
Market value$22.73M
5.75%
Sole
577.75K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares674.84K
TypeSH
Market value$20.25M
5.12%
Sole
674.84K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares284.79K
TypeSH
Market value$18.82M
4.76%
Sole
284.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares177.30K
TypeSH
Market value$14.88M
3.77%
Sole
177.30K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares219.21K
TypeSH
Market value$14.55M
3.68%
Sole
219.21K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares387.60K
TypeSH
Market value$13.83M
3.50%
Sole
387.60K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares844K
TypeSH
Market value$13.70M
3.47%
Sole
844K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares225.11K
TypeSH
Market value$12.19M
3.09%
Sole
225.11K
Shared
0.00
None
0.00
GSK PLC
SOLEShares268.87K
TypeSH
Market value$11.60M
2.94%
Sole
268.87K
Shared
0.00
None
0.00
BRIGHT MINDS BIOSCIENCES INC
SOLEShares190.76K
TypeSH
Market value$11.57M
2.93%
Sole
190.76K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares198.03K
TypeSH
Market value$9.65M
2.44%
Sole
198.03K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$8.37M
2.12%
Sole
1.50M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares683.82K
TypeSH
Market value$8.33M
2.11%
Sole
683.82K
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares1.77M
TypeSH
Market value$7.98M
2.02%
Sole
1.77M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares174.84K
TypeSH
Market value$7.28M
1.84%
Sole
174.84K
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares514.95K
TypeSH
Market value$7.20M
1.82%
Sole
514.95K
Shared
0.00
None
0.00
RAPPORT THERAPEUTICS INC
SOLEShares185.26K
TypeSH
Market value$5.50M
1.39%
Sole
185.26K
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares413.83K
TypeSH
Market value$5.35M
1.35%
Sole
413.83K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares55.72K
TypeSH
Market value$5.10M
1.29%
Sole
55.72K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares307.18K
TypeSH
Market value$4.98M
1.26%
Sole
307.18K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares40.06K
TypeSH
Market value$4.90M
1.24%
Sole
40.06K
Shared
0.00
None
0.00
SIMULATIONS PLUS INC
SOLEShares320.31K
TypeSH
Market value$4.83M
1.22%
Sole
320.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXIMUS INCSOLE | COM | 557.62K | SH | $50.95M 12.89% | 557.62K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 786.53K | SH | $38.85M 9.83% | 786.53K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 562.70K | SH | $26.56M 6.72% | 562.70K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 577.75K | SH | $22.73M 5.75% | 577.75K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 674.84K | SH | $20.25M 5.12% | 674.84K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 284.79K | SH | $18.82M 4.76% | 284.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 177.30K | SH | $14.88M 3.77% | 177.30K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 219.21K | SH | $14.55M 3.68% | 219.21K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 387.60K | SH | $13.83M 3.50% | 387.60K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 844K | SH | $13.70M 3.47% | 844K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 225.11K | SH | $12.19M 3.09% | 225.11K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 268.87K | SH | $11.60M 2.94% | 268.87K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 190.76K | SH | $11.57M 2.93% | 190.76K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 198.03K | SH | $9.65M 2.44% | 198.03K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 1.50M | SH | $8.37M 2.12% | 1.50M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 683.82K | SH | $8.33M 2.11% | 683.82K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 1.77M | SH | $7.98M 2.02% | 1.77M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 174.84K | SH | $7.28M 1.84% | 174.84K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 514.95K | SH | $7.20M 1.82% | 514.95K | 0.00 | 0.00 |
RAPPORT THERAPEUTICS INCSOLE | COM | 185.26K | SH | $5.50M 1.39% | 185.26K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 413.83K | SH | $5.35M 1.35% | 413.83K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 55.72K | SH | $5.10M 1.29% | 55.72K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 307.18K | SH | $4.98M 1.26% | 307.18K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 40.06K | SH | $4.90M 1.24% | 40.06K | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | COM | 320.31K | SH | $4.83M 1.22% | 320.31K | 0.00 | 0.00 |
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