Sio Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sio Capital Management, LLC | Institutional Filer | ▲ 15.04% | $693.9M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MMS | Maximus, Inc. | Industrials | 769K | $49.3M | 7.10% |
| 2 | WAY | Waystar Holding Corp. | Technology | 1.6M | $39.6M | 5.71% |
| 3 | ICLR | ICON Public Limited Company | Healthcare | 306K | $33.9M | 4.89% |
| 4 | COR | Cencora, Inc. | Healthcare | 101K | $31.7M | 4.57% |
| 5 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 370K | $31.1M | 4.48% |
| 6 | AVR | Anteris Technologies Global Corp. | Healthcare | 5.4M | $29.9M | 4.31% |
| 7 | CORT | Corcept Therapeutics Incorporated | Healthcare | 675K | $27.2M | 3.92% |
| 8 | LIVN | LivaNova PLC | Healthcare | 422K | $26.8M | 3.86% |
| 9 | TYRA | Tyra Biosciences, Inc. | Healthcare | 605K | $23.2M | 3.34% |
| 10 | CELC | Celcuity Inc. | Healthcare | 194K | $22.1M | 3.19% |
| 11 | GSK | GSK plc | Healthcare | 386K | $21.3M | 3.07% |
| 12 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 266K | $20.4M | 2.94% |
| 13 | ABT | Abbott Laboratories | Healthcare | 187K | $19.2M | 2.76% |
| 14 | EMBC | Embecta Corp. | Healthcare | 1.8M | $16.3M | 2.35% |
| 15 | ABVX | Abivax S.A. | Healthcare | 136K | $15.1M | 2.18% |
Showing 1 to 15 of 73 holdings