Sio Capital Management, LLC
CIK 1482416 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $604.3M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#3.362 dari 9.443 berdasarkan nilai 13F · top 35.6%
Nilai portofolio QoQ: -13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,64%
- Bobot 25 kepemilikan teratas
- 80,77%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 27,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,82% Perkiraan pembelian $226.624.173 · penjualan $360.703.013
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,1% masih dipegang
- Posisi baru
- 17
- Meningkat
- 10
- Menurun
- 21
- Tertutup
- 34
Eksposur put-notional: 3,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +34.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,1% · Opsi dikecualikan: 2,0%
Rincian sektor
Healthcare
91,6%
Industrials
6,4%
Lainnya/Tidak terpetakan
2,1%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVR Anteris Technologies Global Corp. - Common Stock | $54.627.942 | 9,04% | 5.545.984 | $24.752.486 | Naik ×3 | ||
| COR Cencora, Inc. Common Stock | $49.121.932 | 8,13% | 173.588 | $17.427.091 | Naik ×2 | ||
| MMS Maximus, Inc. Common Stock | $38.452.754 | 6,36% | 715.267 | $-10.828.929 | Turun ×1 | ||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $27.712.736 | 4,59% | 13.323.431 | Naik ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $23.846.482 | 3,95% | 301.816 | ||||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $22.891.814 | 3,79% | 436.700 | $1.595.152 | Naik ×1 | ||
| TYRA Tyra Biosciences, Inc. - Common Stock | $22.208.361 | 3,68% | 695.315 | $-979.953 | Naik ×3 | ||
| WAY Waystar Holding Corp. - Common Stock | $19.007.372 | 3,15% | 925.834 | $-20.586.938 | Turun ×1 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $18.165.132 | 3,01% | 1.230.700 | Opsi jual | Naik ×1 | ||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $17.903.874 | 2,96% | 480.383 | ||||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $16.856.320 | 2,79% | 177.118 | $10.357.391 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $15.920.520 | 2,63% | 57.750 | ||||
| SNY Sanofi - American Depositary Shares | $15.536.772 | 2,57% | 364.200 | $3.989.423 | Naik ×1 | ||
| ICLR ICON plc - Ordinary Shares | $15.318.790 | 2,53% | 88.186 | $-18.582.786 | Turun ×1 | ||
| VTRS Viatris Inc. - Common Stock | $15.154.268 | 2,51% | 954.299 | ||||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $14.509.772 | 2,40% | 1.098.393 | $4.184.878 | |||
| RAPP Rapport Therapeutics, Inc. - Common Stock | $12.820.067 | 2,12% | 307.657 | $1.342.613 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $11.674.245 | 1,93% | 128.656 | $-7.481.308 | Turun ×1 | ||
| CELC Celcuity Inc. - Common Stock | $11.510.502 | 1,90% | 110.022 | $-10.614.738 | Turun ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $11.316.100 | 1,87% | 131.445 | $5.654.633 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $11.223.720 | 1,86% | 18.000 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $11.149.470 | 1,85% | 193.500 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $11.147.775 | 1,84% | 142.500 | Naik ×1 | |||
| VIR Vir Biotechnology, Inc. - Common Stock | $10.957.042 | 1,81% | 1.075.274 | $-2.470.593 | Turun ×1 | ||
| SENS Senseonics Holdings, Inc. - Common Stock | $9.046.491 | 1,50% | 1.592.692 | $8.275.370 | Naik ×1 | ||
| EYPT EyePoint, Inc. - Common Stock | $8.910.759 | 1,47% | 623.130 | $-393.050 | Turun ×1 | ||
| HELP Cybin Inc. - Common Stock | $8.593.000 | 1,42% | 1.300.000 | Naik ×1 | |||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $8.054.908 | 1,33% | 97.305 | $-12.365.349 | Turun ×1 | ||
| TARA Protara Therapeutics, Inc. - Common Stock | $7.341.551 | 1,21% | 1.921.872 | $-2.921.310 | Turun ×1 | ||
| RLMD Relmada Therapeutics, Inc. - Common Stock | $6.944.649 | 1,15% | 1.003.562 | $228.249 | Naik ×1 | ||
| TNGX Tango Therapeutics, Inc. - Common Stock | $6.517.710 | 1,08% | 208.500 | Naik ×1 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $6.182.488 | 1,02% | 1.486.175 | $-1.797.493 | Turun ×1 | ||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $5.776.080 | 0,96% | 59.254 | $-25.278.096 | Turun ×3 | ||
| SION Sionna Therapeutics, Inc. - Common Stock | $5.622.274 | 0,93% | 127.808 | $-6.177.817 | Turun ×1 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $5.297.821 | 0,88% | 539.493 | $-2.906.196 | Turun ×1 | ||
| ZBIO Zenas BioPharma, Inc. - Common Stock | $5.293.177 | 0,88% | 208.557 | $-1.192.145 | Turun ×1 | ||
| DRUG Bright Minds Biosciences Inc. - common stock | $5.191.430 | 0,86% | 73.952 | $-1.090.047 | Turun ×1 | ||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $4.920.080 | 0,81% | 1.078.965 | $453.165 | |||
| SVRA Savara, Inc. - Common Stock | $3.804.878 | 0,63% | 617.675 | $453.050 | Naik ×1 | ||
| PMVP PMV Pharmaceuticals, Inc. - Common Stock | $3.529.744 | 0,58% | 2.634.137 | $-285.215 | Turun ×1 | ||
| AVAH Aveanna Healthcare Holdings Inc. - Common Stock | $3.162.639 | 0,52% | 369.036 | Naik ×1 | |||
| OVID Ovid Therapeutics Inc. - Common Stock | $2.704.348 | 0,45% | 1.005.334 | $-75.938 | Turun ×2 | ||
| IMNM Immunome, Inc. - Common Stock | $2.631.120 | 0,44% | 124.168 | $-979.836 | Turun ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2.600.250 | 0,43% | 75.000 | Opsi beli | Naik ×1 | ||
| ANTX AN2 Therapeutics, Inc. - Common Stock | $2.564.876 | 0,42% | 529.933 | $317.252 | Turun ×1 | ||
| SER | $1.940.000 | 0,32% | 1.000.000 | $0 | |||
| ALGS Aligos Therapeutics, Inc. - Common stock | $1.888.157 | 0,31% | 327.237 | $-543.214 | |||
| IBIO iBio, Inc. - Common Stock | $1.582.469 | 0,26% | 904.268 | $-135.640 | |||
| Penerbit tidak dikenal (CUSIP: 98422T209) | $1.460.605 | 0,24% | 152.464 | $178.383 | |||
| AORT Artivion, Inc. Common Stock | $1.089.368 | 0,18% | 48.481 | ||||
| BBOT BridgeBio Oncology Therapeutics, Inc. - Common Stock | $995.385 | 0,16% | 130.628 | $-173.736 | |||
| TELA TELA Bio, Inc. - Common stock | $477.225 | 0,08% | 636.300 | $82.719 | |||
| ADGM Adagio Medical Holdings, Inc - Common Stock | $455.461 | 0,08% | 698.989 | $-1.026.269 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 64130M308) | $251.612 | 0,04% | 82.767 | Naik ×1 | |||
| ENVB Enveric Biosciences, Inc. - Common Stock | $248.400 | 0,04% | 180.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 60785L306) | $117.855 | 0,02% | 26.190 | $-20.428 | |||
| QTI QT Imaging Holdings, Inc. - Common Stock | $62.011 | 0,01% | 15.236 | Naik ×1 | |||
| RCKTW Rocket Pharmaceuticals, Inc. - Warrant | $1.480 | 0,00% | 400.000 | $-5.540 | |||
| HUMAW Humacyte, Inc. - Warrant | $477 | 0,00% | 49.998 | $-4.095 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ALLO | $27.712.736 | 13.323.431 | 4,59% |
| GMED | $23.846.482 | 301.816 | 3,95% |
| SLS | $18.165.132 | 1.230.700 | 3,01% |
| IDYA | $17.903.874 | 480.383 | 2,96% |
| CI | $15.920.520 | 57.750 | 2,63% |
| VTRS | $15.154.268 | 954.299 | 2,51% |
| REGN | $11.223.720 | 18.000 | 1,86% |
| BMY | $11.149.470 | 193.500 | 1,85% |
| MDT | $11.147.775 | 142.500 | 1,84% |
| HELP | $8.593.000 | 1.300.000 | 1,42% |
| TNGX | $6.517.710 | 208.500 | 1,08% |
| AVAH | $3.162.639 | 369.036 | 0,52% |
| HIMS | $2.600.250 | 75.000 | 0,43% |
| AORT | $1.089.368 | 48.481 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 64130M308) | $251.612 | 82.767 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVR | Beli lebih banyak | +163K | +$24.8M |
| WAY | Dipangkas | -716K | -$20.6M |
| ICLR | Dipangkas | -218K | -$18.6M |
| COR | Beli lebih banyak | +73K | +$17.4M |
| ANIP | Dipangkas | -168K | -$12.4M |
| MMS | Dipangkas | -54K | -$10.8M |
| CELC | Dipangkas | -84K | -$10.6M |
| ORKA | Beli lebih banyak | +45K | +$10.4M |
| ABT | Dipangkas | -58K | -$7.5M |
| SION | Dipangkas | -167K | -$6.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CI | 31 Maret 2026 | 172.203 | $47.395.432 | 4,3% |
| ICLR | 30 Juni 2025 | 203.311 | $35.577.392 | 21,6% |
| RYTM | 31 Maret 2026 | 265.700 | $28.440.528 | 29,9% |
| CORT | 30 Juni 2026 | 674.759 | $27.199.535 | 36,7% |
| CI | 31 Maret 2025 | 98.003 | $27.062.548 | -15,4% |
| LIVN | 30 Juni 2026 | 421.615 | $26.797.849 | -2,1% |
| KVUE | 31 Maret 2026 | 1.465.442 | $25.278.875 | 10,9% |
| ZBH | 30 Juni 2025 | 187.685 | $21.242.188 | 10,8% |
| LH | 30 Juni 2025 | 83.873 | $19.520.602 | 27,1% |
| SNY | 31 Maret 2025 | 387.000 | $18.665.010 | -18,1% |
| EMBC | 30 Juni 2026 | 1.847.850 | $16.334.994 | 66,6% |
| ABVX | 30 Juni 2026 | 135.800 | $15.121.330 | -11,7% |
| TFX | 30 Juni 2025 | 107.780 | $14.894.118 | 15,5% |
| MRK | 31 Des. 2025 | 177.300 | $14.880.789 | 42,9% |
| HSIC | 31 Des. 2025 | 219.207 | $14.548.769 | 18,3% |
| GMED | 30 Sep. 2025 | 245.570 | $14.493.541 | 54,0% |
| NBIX | 30 Sep. 2025 | 100.725 | $12.660.125 | 10,3% |
| HAE | 30 Juni 2026 | 220.672 | $12.437.074 | 43,7% |
| GSK | 31 Des. 2025 | 268.873 | $11.604.559 | 6,9% |
| BTSG | 31 Maret 2026 | 308.010 | $11.534.975 | 39,9% |
| TFX | 30 Juni 2026 | 94.800 | $11.339.028 | 7,9% |
| BMRN | 30 Juni 2026 | 194.226 | $10.971.827 | 19,1% |
| CRL | 31 Maret 2026 | 54.985 | $10.968.408 | 68,7% |
| GPCR | 30 Juni 2026 | 209.093 | $10.078.283 | -0,8% |
| BHVN | 30 Juni 2026 | 1.163.926 | $9.846.814 | -6,6% |
| ANNX | 30 Sep. 2025 | 4.095.764 | $9.829.834 | 74,6% |
| IDXX | 30 Sep. 2025 | 18.000 | $9.654.120 | -11,9% |
| MNPR | 30 Juni 2026 | 173.506 | $9.506.394 | 29,3% |
| VTRS | 31 Maret 2025 | 730.000 | $9.088.500 | 85,8% |
| CRNX | 30 Juni 2026 | 249.887 | $9.075.896 | 126,4% |
| OGN | 31 Maret 2025 | 606.410 | $9.047.637 | -7,8% |
| HAE | 30 Juni 2025 | 133.966 | $8.513.539 | 44,4% |
| EWTX | 30 Juni 2026 | 268.986 | $8.473.059 | 10,4% |
| CMPS | 30 Juni 2026 | 1.506.525 | $8.331.083 | -1,1% |
| KALV | 31 Des. 2025 | 683.819 | $8.328.915 | Tidak lagi dilacak |
| CRGX | 31 Maret 2025 | 473.292 | $6.824.871 | Tidak lagi dilacak |
| NMRA | 31 Maret 2025 | 636.300 | $6.744.780 | 59,0% |
| TARA | 30 Juni 2025 | 1.514.300 | $6.450.918 | 29,0% |
| QDEL | 30 Juni 2026 | 359.011 | $5.898.551 | -20,0% |
| SLNO | 30 Juni 2025 | 78.300 | $5.594.535 | Tidak lagi dilacak |
| REPL | 30 Juni 2026 | 720.036 | $5.508.275 | 28,7% |
| NVCR | 31 Des. 2025 | 413.829 | $5.346.671 | 40,6% |
| MCK | 31 Maret 2026 | 6.400 | $5.249.856 | -1,7% |
| OGN | 30 Juni 2026 | 865.908 | $5.186.789 | 1,4% |
| AORT | 30 Sep. 2025 | 158.736 | $4.936.690 | -32,1% |
| SLP | 31 Des. 2025 | 320.307 | $4.827.026 | 0,8% |
| FULC | 31 Maret 2026 | 382.000 | $4.320.420 | -49,5% |
| PRAX | 30 Juni 2025 | 112.500 | $4.260.375 | 801,3% |
| IRON | 30 Juni 2026 | 65.203 | $4.169.080 | 8,5% |
| ETNB | 30 Juni 2025 | 500.000 | $3.635.000 | Tidak lagi dilacak |
| IART | 30 Juni 2026 | 383.140 | $3.609.179 | -3,7% |
| SEPN | 31 Des. 2025 | 189.199 | $3.558.833 | 55,1% |
| AVNS | 30 Sep. 2025 | 288.849 | $3.535.512 | Tidak lagi dilacak |
| VTYX | 31 Maret 2026 | 387.751 | $3.501.392 | Tidak lagi dilacak |
| AKRO | 30 Juni 2025 | 85.000 | $3.440.800 | Tidak lagi dilacak |
| MRUS | 30 Sep. 2025 | 62.719 | $3.299.019 | Tidak lagi dilacak |
| CNC | 30 Juni 2026 | 100.000 | $3.274.000 | -0,4% |
| PRQR | 30 Juni 2026 | 1.954.715 | $3.166.638 | 26,9% |
| SI | 30 Juni 2026 | 210.641 | $3.060.614 | 12,7% |
| INMB | 30 Sep. 2025 | 1.299.300 | $3.001.383 | 5,4% |
| ERAS | 31 Des. 2025 | 1.369.748 | $2.986.051 | 370,7% |
| MBX | 30 Sep. 2025 | 241.000 | $2.749.810 | 281,0% |
| KYMR | 30 Juni 2026 | 32.235 | $2.684.853 | 8,4% |
| ALKS | 31 Maret 2026 | 95.353 | $2.667.977 | 39,5% |
| IDYA | 31 Maret 2026 | 75.730 | $2.617.986 | 14,4% |
| ACOG | 31 Maret 2025 | 434.700 | $2.560.383 | 87,4% |
| CNTX | 30 Juni 2026 | 917.922 | $2.404.956 | -11,0% |
| QTTB | 31 Maret 2025 | 697.413 | $2.399.101 | 855,8% |
| VXRT | 30 Juni 2025 | 5.583.448 | $2.272.463 | Tidak lagi dilacak |
| TVTX | 30 Sep. 2025 | 122.210 | $1.808.708 | 171,3% |
| OTLK | 31 Maret 2026 | 1.125.400 | $1.778.132 | 243,0% |
| NUVB | 31 Maret 2025 | 668.115 | $1.777.186 | 299,4% |
| ATXS | 30 Sep. 2025 | 318.256 | $1.705.852 | Tidak lagi dilacak |
| IRWD | 30 Juni 2025 | 1.017.616 | $1.495.896 | 488,9% |
| XLO | 31 Maret 2026 | 2.134.537 | $1.366.531 | 11,9% |
| ENTA | 30 Sep. 2025 | 178.774 | $1.351.531 | 12,7% |
| AVTX | 31 Maret 2026 | 72.173 | $1.310.662 | 35,8% |
| ALEC | 30 Sep. 2025 | 845.531 | $1.183.743 | -17,9% |
| HYPR | 30 Juni 2026 | 1.000.000 | $1.080.000 | -32,2% |
| FHTX | 30 Juni 2026 | 122.889 | $587.409 | 43,0% |
| CCCC | 31 Maret 2025 | 155.000 | $558.000 | 150,7% |
| TERN | 30 Juni 2026 | 10.100 | $532.472 | Tidak lagi dilacak |
| ENTA | 30 Juni 2026 | 40.000 | $505.200 | -7,5% |
| NMTC | 30 Juni 2026 | 496.614 | $385.621 | -26,6% |
| EMBC | 30 Sep. 2025 | 31.169 | $302.028 | -61,5% |
| MODD | 31 Maret 2026 | 785.824 | $286.119 | -30,9% |
| MESO | 31 Maret 2025 | 11.600 | $229.680 | 42,6% |
| BOLD | 30 Juni 2026 | 163.679 | $180.047 | 15,6% |
| APRE | 31 Des. 2025 | 112.223 | $165.529 | -21,2% |
| NXTC | 31 Maret 2026 | 10.940 | $155.239 | -39,1% |
| NYXH | 30 Juni 2026 | 50.839 | $148.450 | -2,4% |
| ELTX | 30 Juni 2026 | 11.700 | $125.073 | -20,5% |
| ERAS | 30 Juni 2026 | 5.000 | $80.900 | -4,4% |
| OSCR | 30 Juni 2026 | 3.000 | $34.410 | 15,2% |
| ATYR | 30 Sep. 2025 | 1.100 | $5.577 | -28,1% |
| SLP | 30 Juni 2026 | 200 | $2.364 | 0,4% |