Sio Capital Management, LLC Portfolio Holdings by Sector
Sio Capital Management, LLC
- $289 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
CELC BMRN KALV CRNX TYRA EWTX PRQR PMVP 17 stocks |
$104,683
36.28% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$50,949
17.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY MRK 2 stocks |
$41,439
14.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS AQST ANIP 3 stocks |
$33,723
11.69% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE NVCR TFX 3 stocks |
$19,899
6.9% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$14,548
5.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC 1 stocks |
$13,829
4.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SLP 1 stocks |
$4,827
1.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
NMTC SENS TELA MODD 4 stocks |
$4,610
1.6% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|