§ 13F · FUND PROFILE
Sio Capital Management, LLC.
AUM · $604M (13F)Positions · 59Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$175M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVR | ANTERIS TECHNOLOGIES GLOBAL | 5.55M | $55M | 9.0% | +3% |
| 2 | COR | CENCORA INC | 174K | $49M | 8.1% | +72% |
| 3 | MMS | MAXIMUS INC | 715K | $38M | 6.4% | −7% |
| 4 | ALLO | ALLOGENE THERAPEUTICS INC | 13.32M | $28M | 4.6% | NEW |
| 5 | GMED | GLOBUS MED INC | 302K | $24M | 3.9% | NEW |
| 6 | GSK | GSK PLC | 437K | $23M | 3.8% | +13% |
| 7 | TYRA | TYRA BIOSCIENCES INC | 695K | $22M | 3.7% | +15% |
| 8 | WAY | WAYSTAR HLDG CORP | 926K | $19M | 3.1% | −44% |
| 9 | SLS | SELLAS LIFE SCIENCES GROUP I | 1.23M | $18M | 3.0% | NEW |
| 10 | IDYA | IDEAYA BIOSCIENCES INC | 480K | $18M | 3.0% | 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 $604 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →