Sio Capital Management, LLC
CIK: 0001482416SEC EDGAR →
Portfolio Value
$635.7M
Holdings
68
As of
Q4 2025
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MODULAR MED INC | 785,824 | $286.0M | 44.99% |
| 2 | CELCUITY INC | 477,067 | $47.6M | 7.48% |
| 3 | THE CIGNA GROUP | 172,203 | $47.4M | 7.46% |
| 4 | SANOFI SA | 971,686 | $47.1M | 7.41% |
| 5 | MAXIMUS INC | 500,304 | $43.2M | 6.79% |
| 6 | ZIMMER BIOMET HOLDINGS INC | 385,642 | $34.7M | 5.45% |
| 7 | RYTMPut RHYTHM PHARMACEUTICALS INC | 265,700 | $28.4M | 4.47% |
| 8 | KENVUE INC | 1,465,442 | $25.3M | 3.98% |
| 9 | ORGANON & CO | 3,421,765 | $24.5M | 3.86% |
| 10 | ICON PLC | 127,202 | $23.2M | 3.65% |
Quarterly Changes
New Positions (27)
$47.4M · 172K shares
$34.7M · 386K shares
$28.4M · 266K shares
$24.5M · 3.4M shares
$23.2M · 127K shares
$20.1M · 614K shares
$19.8M · 322K shares
$14.1M · 1.2M shares
$14.0M · 202K shares
$11.5M · 308K shares
$11.0M · 55K shares
$9.1M · 1.7M shares
$8.7M · 1.1M shares
$5.8M · 43K shares
$5.4M · 16K shares
$5.2M · 6K shares
$4.3M · 382K shares
$3.6M · 118K shares
$2.5M · 32K shares
$2.4M · 297K shares
$2.0M · 2.0M shares
$1.8M · 1.1M shares
$1.4M · 740K shares
$1.4M · 2.1M shares
$1.3M · 1.3M shares
$639K · 116K shares
$630K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 60 | $812.2M | 87.1% |
| Industrials | 1 | $43.2M | 4.6% |
| Technology | 2 | $27.1M | 2.9% |
| Consumer Defensive | 1 | $25.3M | 2.7% |
| Unknown | 3 | $19.2M | 2.1% |
| Consumer Cyclical | 1 | $5.4M | 0.6% |