13F HOLDINGS REPORT
Sio Capital Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011950
Total Value
$261.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAXIMUS INC | MMS | 548,086 | $38.5M | 14.69% |
| 2 | DISC MEDICINE INC | IRON | 284,787 | $15.1M | 5.76% |
| 3 | GLOBUS MED INC | GMED | 245,570 | $14.5M | 5.54% |
| 4 | CENTENE CORP DEL | CNC | 262,500 | $14.2M | 5.44% |
| 5 | MERCK & CO INC | MRK | 173,951 | $13.8M | 5.26% |
| 6 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 512,338 | $13.4M | 5.11% |
| 7 | NEUROCRINE BIOSCIENCES INC | NBIX | 100,725 | $12.7M | 4.84% |
| 8 | BIOMARIN PHARMACEUTICAL INC | BMRN | 225,114 | $12.4M | 4.73% |
| 9 | ANNEXON INC | ANNX | 4,095,764 | $9.8M | 3.75% |
| 10 | IDEXX LABS INC | 45168D104 | 18,000 | $9.7M | 3.69% |
| 11 | SANOFI | SNYNF | 187,500 | $9.1M | 3.46% |
| 12 | TYRA BIOSCIENCES INC | TYRA | 810,274 | $7.8M | 2.96% |
| 13 | ANI PHARMACEUTICALS INC | ANIP | 112,923 | $7.4M | 2.81% |
| 14 | EDGEWISE THERAPEUTICS INC | EWTX | 539,730 | $7.1M | 2.70% |
| 15 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 1,839,022 | $7.0M | 2.66% |
| 16 | SEPTERNA INC | SEPN | 584,435 | $6.2M | 2.36% |
| 17 | ARTIVION INC | AORT | 158,736 | $4.9M | 1.89% |
| 18 | DIANTHUS THERAPEUTICS INC | DNTH | 236,070 | $4.4M | 1.68% |
| 19 | PROQR THERAPEUTICS N V | N71542109 | 2,075,139 | $4.2M | 1.62% |
| 20 | PMV PHARMACEUTICALS INC | PMVP | 3,735,396 | $4.0M | 1.51% |
| 21 | AVANOS MED INC | AVNS | 288,849 | $3.5M | 1.35% |
| 22 | MERUS N V | N5749R100 | 62,719 | $3.3M | 1.26% |
| 23 | AQUESTIVE THERAPEUTICS INC | AQST | 947,489 | $3.1M | 1.20% |
| 24 | INMUNE BIO INC | INMB | 1,299,300 | $3.0M | 1.15% |
| 25 | VENTYX BIOSCIENCES INC | 92332V107 | 1,307,964 | $2.8M | 1.07% |
| 26 | MBX BIOSCIENCES INC | MBX | 241,000 | $2.7M | 1.05% |
| 27 | IDEAYA BIOSCIENCES INC | IDYA | 124,230 | $2.6M | 1.00% |
| 28 | ALIGOS THERAPEUTICS INC | ALGS | 335,937 | $2.4M | 0.93% |
| 29 | VIR BIOTECHNOLOGY INC | VIR | 478,343 | $2.4M | 0.92% |
| 30 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 3,523,663 | $2.4M | 0.91% |
| 31 | SENSEONICS HLDGS INC | SENS | 4,852,298 | $2.3M | 0.88% |
| 32 | TRAVERE THERAPEUTICS INC | TVTX | 122,210 | $1.8M | 0.69% |
| 33 | ERASCA INC | ERAS | 1,369,748 | $1.7M | 0.66% |
| 34 | ASTRIA THERAPEUTICS INC | 04635X102 | 318,256 | $1.7M | 0.65% |
| 35 | SAVARA INC | SVRA | 726,851 | $1.7M | 0.63% |
| 36 | ENANTA PHARMACEUTICALS INC | ENTA | 178,774 | $1.4M | 0.52% |
| 37 | TELA BIO INC | TELA | 636,300 | $1.2M | 0.47% |
| 38 | ALECTOR INC | ALEC | 845,531 | $1.2M | 0.45% |
| 39 | CONTEXT THERAPEUTICS INC | CNTX | 1,341,636 | $879,040 | 0.34% |
| 40 | OVID THERAPEUTICS INC | OVID | 2,232,000 | $736,337 | 0.28% |
| 41 | MODULAR MED INC | MODD | 785,824 | $585,439 | 0.22% |
| 42 | FOGHORN THERAPEUTICS INC | FHTX | 122,889 | $577,578 | 0.22% |
| 43 | APREA THERAPEUTICS INC | APRE | 279,369 | $472,134 | 0.18% |
| 44 | NYXOAH S A | NYXH | 50,839 | $380,276 | 0.15% |
| 45 | AVALO THERAPEUTICS INC | AVTX | 72,173 | $360,143 | 0.14% |
| 46 | EMBECTA CORP | EMBC | 31,169 | $302,028 | 0.12% |
| 47 | BOUNDLESS BIO INC | BOLD | 163,679 | $165,316 | 0.06% |
| 48 | NEXTCURE INC | NXTC | 131,300 | $60,398 | 0.02% |
| 49 | TERNS PHARMACEUTICALS INC | TERN | 10,100 | $37,673 | 0.01% |
| 50 | HUMACYTE INC | HUMAW | 49,998 | $18,749 | 0.01% |
| 51 | ROCKET PHARMACEUTICALS INC | RCKTW | 400,000 | $13,620 | 0.01% |
| 52 | ATYR PHARMA INC | ATYR | 1,100 | $5,577 | 0.00% |