§ 13F · FUND PROFILE
Sio Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $395.2T (13F)Positions · 51Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$304.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CELC | CELCUITY INC | 477K | $47.6T | 7.5% | −39% |
| 2 | CI | THE CIGNA GROUP | 172K | $47.4T | 7.5% | NEW |
| 3 | SNY | SANOFI SA | 972K | $47.1T | 7.4% | +73% |
| 4 | MMS | MAXIMUS INC | 500K | $43.2T | 6.8% | −10% |
| 5 | ZBH | ZIMMER BIOMET HOLDINGS INC | 386K | $34.7T | 5.5% | NEW |
| 6 | RYTM | RHYTHM PHARMACEUTICALS INC | 266K | $28.4T | 4.5% | NEW |
| 7 | KVUE | KENVUE INC | 1.47M | $25.3T | 4.0% | +74% |
| 8 | OGN | ORGANON & CO | 3.42M | $24.5T | 3.9% | NEW |
| 9 | ICLR | ICON PLC | 127K | $23.2T | 3.6% | NEW |
| 10 | WAY | WAYSTAR HLDG CORP | 614K | $20.1T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIO SIGNAL
AC read
Sio Capital Management, LLC is a Other fund managing $395154.6 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed