SIO CAPITAL MANAGEMENT, LLC

PrivateCIK: 1482416
Location

NEW YORK, NY

76
Positions
$697.31M
Total AUM (reported)
47.42M
Total Shares

Allocation by class

TOTAL AUM$697.31M76 positions
COM$490.00M70.3%
SHS$60.85M8.7%
COM NEW$34.54M5.0%
SPONSORED ADS$33.53M4.8%
SPONSORED ADR$32.84M4.7%
COMMON STOCK$24.58M3.5%
COM STK$10.26M1.5%

Portfolio Concentration

Top 317.6%4–1027.5%11–2529.5%Rest25.3%TOP 1045.1%0%100%
Top 3$122.78M17.6%
4–10$191.94M27.5%
11–25$206.00M29.5%
Rest$176.60M25.3%

Top 3 weight

17.6%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 47.42M

Sole

Full voting authority

47.42M

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)

Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:

MAXIMUS INC

SOLE
COM
Shares768.83K
TypeSH
Market value$49.28M
7.07%
Sole
768.83K
Shared
0.00
None
0.00

WAYSTAR HLDG CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$39.59M
5.68%
Sole
1.64M
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares306.36K
TypeSH
Market value$33.90M
4.86%
Sole
306.36K
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares100.89K
TypeSH
Market value$31.69M
4.55%
Sole
100.89K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares370.05K
TypeSH
Market value$31.05M
4.45%
Sole
370.05K
Shared
0.00
None
0.00

ANTERIS TECHNOLOGIES GLOBAL

SOLE
COM
Shares5.38M
TypeSH
Market value$29.88M
4.28%
Sole
5.38M
Shared
0.00
None
0.00

CORCEPT THERAPEUTICS INC

SOLE
COM
Shares674.76K
TypeSH
Market value$27.20M
3.90%
Sole
674.76K
Shared
0.00
None
0.00

LIVANOVA PLC

SOLE
SHS
Shares421.62K
TypeSH
Market value$26.80M
3.84%
Sole
421.62K
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COM
Shares605.44K
TypeSH
Market value$23.19M
3.33%
Sole
605.44K
Shared
0.00
None
0.00

CELCUITY INC

SOLE
COM
Shares193.84K
TypeSH
Market value$22.13M
3.17%
Sole
193.84K
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares385.88K
TypeSH
Market value$21.30M
3.05%
Sole
385.88K
Shared
0.00
None
0.00

ANI PHARMACEUTICALS INC

SOLE
COM
Shares265.54K
TypeSH
Market value$20.42M
2.93%
Sole
265.54K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares186.57K
TypeSH
Market value$19.16M
2.75%
Sole
186.57K
Shared
0.00
None
0.00

EMBECTA CORP

SOLE
COMMON STOCK
Shares1.85M
TypeSH
Market value$16.33M
2.34%
Sole
1.85M
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares135.80K
TypeSH
Market value$15.12M
2.17%
Sole
135.80K
Shared
0.00
None
0.00

VIR BIOTECHNOLOGY INC

SOLE
COM
Shares1.50M
TypeSH
Market value$13.43M
1.93%
Sole
1.50M
Shared
0.00
None
0.00

HAEMONETICS CORP MASS

SOLE
COM
Shares220.67K
TypeSH
Market value$12.44M
1.78%
Sole
220.67K
Shared
0.00
None
0.00

SIONNA THERAPEUTICS INC

SOLE
COM
Shares294.34K
TypeSH
Market value$11.80M
1.69%
Sole
294.34K
Shared
0.00
None
0.00

SANOFI SA

SOLE
SPONSORED ADR
Shares239.67K
TypeSH
Market value$11.55M
1.66%
Sole
239.67K
Shared
0.00
None
0.00

RAPPORT THERAPEUTICS INC

SOLE
COM
Shares366.81K
TypeSH
Market value$11.48M
1.65%
Sole
366.81K
Shared
0.00
None
0.00

TELEFLEX INCORPORATED

SOLE
COM
Shares94.80K
TypeSH
Market value$11.34M
1.63%
Sole
94.80K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares194.23K
TypeSH
Market value$10.97M
1.57%
Sole
194.23K
Shared
0.00
None
0.00

CROSS CTRY HEALTHCARE INC

SOLE
COM
Shares1.10M
TypeSH
Market value$10.32M
1.48%
Sole
1.10M
Shared
0.00
None
0.00

PROTARA THERAPEUTICS INC

SOLE
COM STK
Shares1.97M
TypeSH
Market value$10.26M
1.47%
Sole
1.97M
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares209.09K
TypeSH
Market value$10.08M
1.45%
Sole
209.09K
Shared
0.00
None
0.00
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