§ 13F · FUND PROFILE
Sio Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $395M (13F)Positions · 51Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$173M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MMS | MAXIMUS INC | 769K | $49M | 7.1% | +54% |
| 2 | WAY | WAYSTAR HLDG CORP | 1.64M | $40M | 5.7% | +168% |
| 3 | ICLR | ICON PLC | 306K | $34M | 4.9% | +141% |
| 4 | COR | CENCORA INC | 101K | $32M | 4.5% | +535% |
| 5 | DNTH | DIANTHUS THERAPEUTICS INC | 370K | $31M | 4.5% | −22% |
| 6 | AVR | ANTERIS TECHNOLOGIES GLOBAL | 5.38M | $30M | 4.3% | +187% |
| 7 | CORT | CORCEPT THERAPEUTICS INC | 675K | $27M | 3.9% | NEW |
| 8 | LIVN | LIVANOVA PLC | 422K | $27M | 3.8% | +31% |
| 9 | TYRA | TYRA BIOSCIENCES INC | 605K | $23M | 3.3% | +15% |
| 10 | CELC | CELCUITY INC | 194K | $22M | 3.2% | −59% |
§ 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 $395 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed