Filed: 8/14/2026ACC: 0001214659-26-010311
📋 What this filing means
SIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $604.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$604.29M
Total AUM (reported)
49.01M
Total Shares
Allocation by class
COM$453.06M75.0%
COM NEW$45.44M7.5%
SPONSORED ADR$38.43M6.4%
SHS$26.47M4.4%
CL A$23.85M3.9%
COM CL A$7.52M1.2%
COM STK$7.34M1.2%
Portfolio Concentration
Top 3$142.20M23.5%
4–10$151.74M25.1%
11–25$194.14M32.1%
Rest$116.21M19.2%
Top 3 weight
23.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 49.01M
Sole
Full voting authority
49.01M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares5.55M
TypeSH
Market value$54.63M
9.04%
Sole
5.55M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares173.59K
TypeSH
Market value$49.12M
8.13%
Sole
173.59K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares715.27K
TypeSH
Market value$38.45M
6.36%
Sole
715.27K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares13.32M
TypeSH
Market value$27.71M
4.59%
Sole
13.32M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares301.82K
TypeSH
Market value$23.85M
3.95%
Sole
301.82K
Shared
0.00
None
0.00
GSK PLC
SOLEShares436.70K
TypeSH
Market value$22.89M
3.79%
Sole
436.70K
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares695.32K
TypeSH
Market value$22.21M
3.68%
Sole
695.32K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares925.83K
TypeSH
Market value$19.01M
3.15%
Sole
925.83K
Shared
0.00
None
0.00
SELLAS LIFE SCIENCES GROUP I
SOLEShares1.23M
TypeSH
Market value$18.17M
3.01%
Sole
1.23M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares480.38K
TypeSH
Market value$17.90M
2.96%
Sole
480.38K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares177.12K
TypeSH
Market value$16.86M
2.79%
Sole
177.12K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares57.75K
TypeSH
Market value$15.92M
2.63%
Sole
57.75K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares364.20K
TypeSH
Market value$15.54M
2.57%
Sole
364.20K
Shared
0.00
None
0.00
ICON PUB LTD CO
SOLEShares88.19K
TypeSH
Market value$15.32M
2.53%
Sole
88.19K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares954.30K
TypeSH
Market value$15.15M
2.51%
Sole
954.30K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares1.10M
TypeSH
Market value$14.51M
2.40%
Sole
1.10M
Shared
0.00
None
0.00
RAPPORT THERAPEUTICS INC
SOLEShares307.66K
TypeSH
Market value$12.82M
2.12%
Sole
307.66K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares128.66K
TypeSH
Market value$11.67M
1.93%
Sole
128.66K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares110.02K
TypeSH
Market value$11.51M
1.90%
Sole
110.02K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares131.44K
TypeSH
Market value$11.32M
1.87%
Sole
131.44K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares18K
TypeSH
Market value$11.22M
1.86%
Sole
18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares193.50K
TypeSH
Market value$11.15M
1.85%
Sole
193.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares142.50K
TypeSH
Market value$11.15M
1.84%
Sole
142.50K
Shared
0.00
None
0.00
VIR BIOTECHNOLOGY INC
SOLEShares1.08M
TypeSH
Market value$10.96M
1.81%
Sole
1.08M
Shared
0.00
None
0.00
SENSEONICS HLDGS INC
SOLEShares1.59M
TypeSH
Market value$9.05M
1.50%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 5.55M | SH | $54.63M 9.04% | 5.55M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 173.59K | SH | $49.12M 8.13% | 173.59K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 715.27K | SH | $38.45M 6.36% | 715.27K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 13.32M | SH | $27.71M 4.59% | 13.32M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 301.82K | SH | $23.85M 3.95% | 301.82K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 436.70K | SH | $22.89M 3.79% | 436.70K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 695.32K | SH | $22.21M 3.68% | 695.32K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 925.83K | SH | $19.01M 3.15% | 925.83K | 0.00 | 0.00 |
SELLAS LIFE SCIENCES GROUP ISOLE | COM NEW | 1.23M | SH | $18.17M 3.01% | 1.23M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 480.38K | SH | $17.90M 2.96% | 480.38K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 177.12K | SH | $16.86M 2.79% | 177.12K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 57.75K | SH | $15.92M 2.63% | 57.75K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 364.20K | SH | $15.54M 2.57% | 364.20K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 88.19K | SH | $15.32M 2.53% | 88.19K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 954.30K | SH | $15.15M 2.51% | 954.30K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 1.10M | SH | $14.51M 2.40% | 1.10M | 0.00 | 0.00 |
RAPPORT THERAPEUTICS INCSOLE | COM | 307.66K | SH | $12.82M 2.12% | 307.66K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 128.66K | SH | $11.67M 1.93% | 128.66K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 110.02K | SH | $11.51M 1.90% | 110.02K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 131.44K | SH | $11.32M 1.87% | 131.44K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 18K | SH | $11.22M 1.86% | 18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 193.50K | SH | $11.15M 1.85% | 193.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 142.50K | SH | $11.15M 1.84% | 142.50K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 1.08M | SH | $10.96M 1.81% | 1.08M | 0.00 | 0.00 |
SENSEONICS HLDGS INCSOLE | COM | 1.59M | SH | $9.05M 1.50% | 1.59M | 0.00 | 0.00 |
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