13F HOLDINGS REPORT
Sio Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001854
Total Value
$635.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELCUITY INC | CELC | 477,067 | $47.6M | 7.48% |
| 2 | THE CIGNA GROUP | 125523100 | 172,203 | $47.4M | 7.46% |
| 3 | SANOFI SA | SNYNF | 971,686 | $47.1M | 7.41% |
| 4 | MAXIMUS INC | MMS | 500,304 | $43.2M | 6.79% |
| 5 | ZIMMER BIOMET HOLDINGS INC | ZBH | 385,642 | $34.7M | 5.45% |
| 6 | RHYTHM PHARMACEUTICALS INC | RYTM | 265,700 | $28.4M | 4.47% |
| 7 | KENVUE INC | KVUE | 1,465,442 | $25.3M | 3.98% |
| 8 | ORGANON & CO | OGN | 3,421,765 | $24.5M | 3.86% |
| 9 | ICON PLC | ICLR | 127,202 | $23.2M | 3.65% |
| 10 | WAYSTAR HLDG CORP | WAY | 613,725 | $20.1M | 3.16% |
| 11 | LIVANOVA PLC | LIVN | 322,382 | $19.8M | 3.12% |
| 12 | DIANTHUS THERAPEUTICS INC | DNTH | 474,503 | $19.6M | 3.08% |
| 13 | BIOHAVEN LTD | BHVN | 1,244,764 | $14.1M | 2.21% |
| 14 | STRUCTURE THERAPEUTICS INC | GPCR | 201,500 | $14.0M | 2.20% |
| 15 | BIOMARIN PHARMACEUTICAL INC | BMRN | 232,688 | $13.8M | 2.18% |
| 16 | TYRA BIOSCIENCES INC | TYRA | 526,002 | $13.8M | 2.18% |
| 17 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 308,010 | $11.5M | 1.81% |
| 18 | CENTENE CORP DEL | CNC | 274,350 | $11.3M | 1.78% |
| 19 | CHARLES RIV LABS INTL INC | 159864107 | 54,985 | $11.0M | 1.73% |
| 20 | TELEFLEX INCORPORATED | TFX | 86,876 | $10.6M | 1.67% |
| 21 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 1,874,641 | $9.4M | 1.47% |
| 22 | PROTARA THERAPEUTICS INC | TARA | 1,715,394 | $9.1M | 1.44% |
| 23 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,068,821 | $8.7M | 1.36% |
| 24 | HAEMONETICS CORP MASS | HAE | 92,631 | $7.4M | 1.17% |
| 25 | ANI PHARMACEUTICALS INC | ANIP | 87,272 | $6.9M | 1.08% |
| 26 | AQUESTIVE THERAPEUTICS INC | AQST | 993,095 | $6.4M | 1.01% |
| 27 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 81,883 | $6.4M | 1.01% |
| 28 | EDGEWISE THERAPEUTICS INC | EWTX | 237,481 | $5.9M | 0.93% |
| 29 | ABIVAX SA | AAVXF | 43,124 | $5.8M | 0.91% |
| 30 | CRINETICS PHARMACEUTICALS IN | CRNX | 124,841 | $5.8M | 0.91% |
| 31 | RAPPORT THERAPEUTICS INC | RAPP | 185,265 | $5.6M | 0.88% |
| 32 | CENCORA INC | COR | 15,900 | $5.4M | 0.84% |
| 33 | MCKESSON CORP | MCK | 6,400 | $5.2M | 0.83% |
| 34 | DISC MEDICINE INC | IRON | 57,586 | $4.6M | 0.72% |
| 35 | PROQR THERAPEUTICS N V | N71542109 | 2,164,181 | $4.4M | 0.69% |
| 36 | FULCRUM THERAPEUTICS INC | FULC | 382,000 | $4.3M | 0.68% |
| 37 | SAVARA INC | SVRA | 613,888 | $3.7M | 0.58% |
| 38 | ORUKA THERAPEUTICS INC | ORKA | 118,126 | $3.6M | 0.56% |
| 39 | VENTYX BIOSCIENCES INC | 92332V107 | 387,751 | $3.5M | 0.55% |
| 40 | PMV PHARMACEUTICALS INC | PMVP | 2,636,548 | $3.3M | 0.52% |
| 41 | SHOULDER INNOVATIONS INC | SI | 227,971 | $3.3M | 0.51% |
| 42 | ALIGOS THERAPEUTICS INC | ALGS | 335,937 | $3.1M | 0.49% |
| 43 | VIR BIOTECHNOLOGY INC | VIR | 478,343 | $2.9M | 0.45% |
| 44 | ALKERMES PLC | ALKS | 95,353 | $2.7M | 0.42% |
| 45 | IDEAYA BIOSCIENCES INC | IDYA | 75,730 | $2.6M | 0.41% |
| 46 | KYMERA THERAPEUTICS INC | KYMR | 32,235 | $2.5M | 0.39% |
| 47 | ELICIO THERAPEUTICS INC | ELTX | 296,900 | $2.4M | 0.37% |
| 48 | OVID THERAPEUTICS INC | OVID | 1,427,495 | $2.3M | 0.37% |
| 49 | CONTEXT THERAPEUTICS INC | CNTX | 1,341,636 | $2.0M | 0.31% |
| 50 | HYPERFINE INC | HYPR | 2,000,000 | $2.0M | 0.31% |
| 51 | OUTLOOK THERAPEUTICS INC | OTLK | 1,125,400 | $1.8M | 0.28% |
| 52 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 130,628 | $1.6M | 0.26% |
| 53 | IBIO INC | IBIO | 740,000 | $1.4M | 0.22% |
| 54 | XILIO THERAPEUTICS INC | XLO | 2,134,537 | $1.4M | 0.21% |
| 55 | ADAGIO MED HLDGS INC | 00534B100 | 1,288,461 | $1.3M | 0.21% |
| 56 | AVALO THERAPEUTICS INC | AVTX | 72,173 | $1.3M | 0.21% |
| 57 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 1,140,040 | $864,150 | 0.14% |
| 58 | TELA BIO INC | TELA | 636,300 | $750,834 | 0.12% |
| 59 | FOGHORN THERAPEUTICS INC | FHTX | 122,889 | $663,601 | 0.10% |
| 60 | SENSEONICS HLDGS INC | SENS | 115,784 | $639,128 | 0.10% |
| 61 | ENANTA PHARMACEUTICALS INC | ENTA | 40,000 | $630,800 | 0.10% |
| 62 | TERNS PHARMACEUTICALS INC | TERN | 10,100 | $408,040 | 0.06% |
| 63 | MODULAR MED INC | MODD | 785,824 | $286,119 | 0.05% |
| 64 | NYXOAH S A | NYXH | 50,839 | $233,859 | 0.04% |
| 65 | BOUNDLESS BIO INC | BOLD | 163,679 | $196,415 | 0.03% |
| 66 | NEXTCURE INC | NXTC | 10,940 | $155,239 | 0.02% |
| 67 | ROCKET PHARMACEUTICALS INC | RCKTW | 400,000 | $7,200 | 0.00% |
| 68 | HUMACYTE INC | HUMAW | 49,998 | $4,875 | 0.00% |