Filed: 2/17/2026ACC: 0001214659-26-001854
📋 What this filing means
SIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $635.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$635.74M
Total AUM (reported)
40.34M
Total Shares
Allocation by class
COM$464.43M73.1%
SPONSORED ADR$47.09M7.4%
SHS$45.92M7.2%
COMMON STOCK$27.79M4.4%
SPONSORED ADS$19.83M3.1%
COM NEW$15.20M2.4%
COM STK$9.14M1.4%
Portfolio Concentration
Top 3$142.07M22.3%
4–10$199.39M31.4%
11–25$180.98M28.5%
Rest$113.30M17.8%
Top 3 weight
22.3%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 40.34M
Sole
Full voting authority
40.34M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
CELCUITY INC
SOLEShares477.07K
TypeSH
Market value$47.58M
7.48%
Sole
477.07K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares172.20K
TypeSH
Market value$47.40M
7.46%
Sole
172.20K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares971.69K
TypeSH
Market value$47.09M
7.41%
Sole
971.69K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares500.30K
TypeSH
Market value$43.19M
6.79%
Sole
500.30K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares385.64K
TypeSH
Market value$34.68M
5.45%
Sole
385.64K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares265.70K
TypeSH
Market value$28.44M
4.47%
Sole
265.70K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.47M
TypeSH
Market value$25.28M
3.98%
Sole
1.47M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares3.42M
TypeSH
Market value$24.53M
3.86%
Sole
3.42M
Shared
0.00
None
0.00
ICON PLC
SOLEShares127.20K
TypeSH
Market value$23.18M
3.65%
Sole
127.20K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares613.73K
TypeSH
Market value$20.10M
3.16%
Sole
613.73K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares322.38K
TypeSH
Market value$19.84M
3.12%
Sole
322.38K
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares474.50K
TypeSH
Market value$19.55M
3.08%
Sole
474.50K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares1.24M
TypeSH
Market value$14.05M
2.21%
Sole
1.24M
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares201.50K
TypeSH
Market value$14.01M
2.20%
Sole
201.50K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares232.69K
TypeSH
Market value$13.83M
2.18%
Sole
232.69K
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares526K
TypeSH
Market value$13.83M
2.18%
Sole
526K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares308.01K
TypeSH
Market value$11.53M
1.81%
Sole
308.01K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares274.35K
TypeSH
Market value$11.29M
1.78%
Sole
274.35K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares54.98K
TypeSH
Market value$10.97M
1.73%
Sole
54.98K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares86.88K
TypeSH
Market value$10.60M
1.67%
Sole
86.88K
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares1.87M
TypeSH
Market value$9.35M
1.47%
Sole
1.87M
Shared
0.00
None
0.00
PROTARA THERAPEUTICS INC
SOLEShares1.72M
TypeSH
Market value$9.14M
1.44%
Sole
1.72M
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares1.07M
TypeSH
Market value$8.66M
1.36%
Sole
1.07M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares92.63K
TypeSH
Market value$7.42M
1.17%
Sole
92.63K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares87.27K
TypeSH
Market value$6.89M
1.08%
Sole
87.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELCUITY INCSOLE | COM | 477.07K | SH | $47.58M 7.48% | 477.07K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 172.20K | SH | $47.40M 7.46% | 172.20K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 971.69K | SH | $47.09M 7.41% | 971.69K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 500.30K | SH | $43.19M 6.79% | 500.30K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 385.64K | SH | $34.68M 5.45% | 385.64K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 265.70K | SH | $28.44M 4.47% | 265.70K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.47M | SH | $25.28M 3.98% | 1.47M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 3.42M | SH | $24.53M 3.86% | 3.42M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 127.20K | SH | $23.18M 3.65% | 127.20K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 613.73K | SH | $20.10M 3.16% | 613.73K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 322.38K | SH | $19.84M 3.12% | 322.38K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 474.50K | SH | $19.55M 3.08% | 474.50K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 1.24M | SH | $14.05M 2.21% | 1.24M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 201.50K | SH | $14.01M 2.20% | 201.50K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 232.69K | SH | $13.83M 2.18% | 232.69K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 526K | SH | $13.83M 2.18% | 526K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 308.01K | SH | $11.53M 1.81% | 308.01K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 274.35K | SH | $11.29M 1.78% | 274.35K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 54.98K | SH | $10.97M 1.73% | 54.98K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 86.88K | SH | $10.60M 1.67% | 86.88K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 1.87M | SH | $9.35M 1.47% | 1.87M | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 1.72M | SH | $9.14M 1.44% | 1.72M | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 1.07M | SH | $8.66M 1.36% | 1.07M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 92.63K | SH | $7.42M 1.17% | 92.63K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 87.27K | SH | $6.89M 1.08% | 87.27K | 0.00 | 0.00 |
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