13F HOLDINGS REPORT
Sio Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001214659-25-016415
Total Value
$395.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAXIMUS INC | MMS | 557,615 | $50.9M | 12.89% |
| 2 | CELCUITY INC | CELC | 786,526 | $38.9M | 9.83% |
| 3 | SANOFI SA | SNYNF | 562,703 | $26.6M | 6.72% |
| 4 | DIANTHUS THERAPEUTICS INC | DNTH | 577,750 | $22.7M | 5.75% |
| 5 | ALKERMES PLC | ALKS | 674,840 | $20.2M | 5.12% |
| 6 | DISC MEDICINE INC | IRON | 284,787 | $18.8M | 4.76% |
| 7 | MERCK & CO INC | MRK | 177,300 | $14.9M | 3.77% |
| 8 | HENRY SCHEIN INC | HSIC | 219,207 | $14.5M | 3.68% |
| 9 | CENTENE CORP DEL | CNC | 387,600 | $13.8M | 3.50% |
| 10 | KENVUE INC | KVUE | 844,000 | $13.7M | 3.47% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 225,114 | $12.2M | 3.09% |
| 12 | GSK PLC | GLAXF | 268,873 | $11.6M | 2.94% |
| 13 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 190,764 | $11.6M | 2.93% |
| 14 | HAEMONETICS CORP MASS | HAE | 198,035 | $9.7M | 2.44% |
| 15 | AQUESTIVE THERAPEUTICS INC | AQST | 1,498,095 | $8.4M | 2.12% |
| 16 | KALVISTA PHARMACEUTICALS INC | KALV | 683,819 | $8.3M | 2.11% |
| 17 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 1,772,601 | $8.0M | 2.02% |
| 18 | CRINETICS PHARMACEUTICALS IN | CRNX | 174,841 | $7.3M | 1.84% |
| 19 | TYRA BIOSCIENCES INC | TYRA | 514,947 | $7.2M | 1.82% |
| 20 | RAPPORT THERAPEUTICS INC | RAPP | 185,265 | $5.5M | 1.39% |
| 21 | NOVOCURE LTD | NVCR | 413,829 | $5.3M | 1.35% |
| 22 | ANI PHARMACEUTICALS INC | ANIP | 55,723 | $5.1M | 1.29% |
| 23 | EDGEWISE THERAPEUTICS INC | EWTX | 307,181 | $5.0M | 1.26% |
| 24 | TELEFLEX INCORPORATED | TFX | 40,057 | $4.9M | 1.24% |
| 25 | SIMULATIONS PLUS INC | SLP | 320,307 | $4.8M | 1.22% |
| 26 | PROQR THERAPEUTICS N V | N71542109 | 2,075,139 | $4.4M | 1.12% |
| 27 | SHOULDER INNOVATIONS INC | SI | 350,000 | $4.4M | 1.11% |
| 28 | PMV PHARMACEUTICALS INC | PMVP | 2,636,548 | $3.7M | 0.93% |
| 29 | SEPTERNA INC | SEPN | 189,199 | $3.6M | 0.90% |
| 30 | IDEAYA BIOSCIENCES INC | IDYA | 124,230 | $3.4M | 0.86% |
| 31 | ALIGOS THERAPEUTICS INC | ALGS | 335,937 | $3.3M | 0.83% |
| 32 | ERASCA INC | ERAS | 1,369,748 | $3.0M | 0.76% |
| 33 | VIR BIOTECHNOLOGY INC | VIR | 478,343 | $2.7M | 0.69% |
| 34 | SAVARA INC | SVRA | 726,851 | $2.6M | 0.66% |
| 35 | VENTYX BIOSCIENCES INC | 92332V107 | 829,178 | $2.6M | 0.65% |
| 36 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 2,360,635 | $2.1M | 0.53% |
| 37 | OVID THERAPEUTICS INC | OVID | 1,427,495 | $1.9M | 0.47% |
| 38 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 130,628 | $1.5M | 0.38% |
| 39 | CONTEXT THERAPEUTICS INC | CNTX | 1,341,636 | $1.3M | 0.33% |
| 40 | SENSEONICS HOLDINGS INC | SENS | 2,315,749 | $1.0M | 0.26% |
| 41 | TELA BIO INC | TELA | 636,300 | $948,087 | 0.24% |
| 42 | AVALO THERAPEUTICS INC | AVTX | 72,173 | $917,319 | 0.23% |
| 43 | FOGHORN THERAPEUTICS INC | FHTX | 122,889 | $600,927 | 0.15% |
| 44 | MODULAR MED INC | MODD | 785,824 | $549,920 | 0.14% |
| 45 | NYXOAH S A | NYXH | 50,839 | $233,859 | 0.06% |
| 46 | BOUNDLESS BIO INC | BOLD | 163,679 | $201,325 | 0.05% |
| 47 | APREA THERAPEUTICS INC | APRE | 112,223 | $165,529 | 0.04% |
| 48 | TERNS PHARMACEUTICALS INC | TERN | 10,100 | $75,851 | 0.02% |
| 49 | NEXTCURE INC | NXTC | 10,940 | $64,108 | 0.02% |
| 50 | ROCKET PHARMACEUTICALS INC | RCKTW | 400,000 | $14,440 | 0.00% |
| 51 | HUMACYTE INC | HUMAW | 49,998 | $12,240 | 0.00% |