Sio Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$335.8B
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON PLC | 203,311 | $35.6B | 10.59% | |
| 2 | MMSMAXIMUS INC | 468,352 | $31.9B | 9.51% | |
| 3 | MRKMERCK & CO INC | 270,596 | $24.3B | 7.23% | |
| 4 | ZBHZIMMER BIOMET HOLDINGS INC | 187,685 | $21.2B | 6.33% | |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | 187,573 | $20.7B | 6.18% | |
| 6 | LHLABCORP HOLDINGS INC | 83,873 | $19.5B | 5.81% | |
| 7 | DRUGBRIGHT MINDS BIOSCIENCES INC | 507,562 | $18.3B | 5.45% | |
| 8 | GMEDGLOBUS MED INC | 207,000 | $15.2B | 4.51% | |
| 9 | TFXTELEFLEX INCORPORATED | 107,780 | $14.9B | 4.44% | |
| 10 | EMBCEMBECTA CORP | 1,107,613 | $14.1B | 4.21% | |
| 11 | BMRNBIOMARIN PHARMACEUTICAL INC | 141,134 | $10.0B | 2.97% | |
| 12 | AVRANTERIS TECHNOLOGIES GLOBAL | 2,369,960 | $8.6B | 2.57% | |
| 13 | HAEHAEMONETICS CORP MASS | 133,966 | $8.5B | 2.54% | |
| 14 | ANNXANNEXON INC | 3,397,786 | $6.6B | 1.95% | |
| 15 | TARAPROTARA THERAPEUTICS INC | 1,514,300 | $6.5B | 1.92% | |
| 16 | BSFAANI PHARMACEUTICALS INC | 87,298 | $5.8B | 1.74% | |
| 17 | SLNOSOLENO THERAPEUTICS INC | 78,300 | $5.6B | 1.67% | Put |
| 18 | SEPNSEPTERNA INC | 788,670 | $4.6B | 1.36% | |
| 19 | PRAXPRAXIS PRECISION MEDICINES INC I | 112,500 | $4.3B | 1.27% | |
| 20 | AVNSAVANOS MED INC | 285,989 | $4.1B | 1.22% | |
| 21 | PMVPPMV PHARMACEUTICALS INC | 3,735,396 | $4.1B | 1.21% | |
| 22 | TYRATYRA BIOSCIENCES INC | 416,617 | $3.9B | 1.15% | |
| 23 | IRONDISC MEDICINE INC | 73,511 | $3.6B | 1.09% | |
| 24 | ETNBGBP89BIO INC | 500,000 | $3.6B | 1.08% | |
| 25 | AKROAKERO THERAPEUTICS INC | 85,000 | $3.4B | 1.02% | |
| 26 | VIRVIR BIOTECHNOLOGY INC | 473,607 | $3.1B | 0.91% | |
| 27 | AORTARTIVION INC | 121,178 | $3.0B | 0.89% | |
| 28 | VTYXVENTYX BIOSCIENCES INC | 2,582,655 | $3.0B | 0.88% | |
| 29 | PRQRPROQR THERAPEUTICS N V | 2,054,593 | $2.7B | 0.81% | |
| 30 | VXRTVAXART INC | 5,583,448 | $2.3B | 0.68% | |
| 31 | TVTXTRAVERE THERAPEUTICS INC | 121,000 | $2.2B | 0.65% | |
| 32 | DNTHDIANTHUS THERAPEUTICS INC | 116,997 | $2.1B | 0.63% | |
| 33 | IDYAIDEAYA BIOSCIENCES INC | 123,000 | $2.0B | 0.60% | |
| 34 | YB4PSAVARA INC | 719,654 | $2.0B | 0.59% | |
| 35 | ERASERASCA INC | 1,356,186 | $1.9B | 0.55% | |
| 36 | CATBUSDASTRIA THERAPEUTICS INC | 315,105 | $1.7B | 0.50% | |
| 37 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,017,616 | $1.5B | 0.45% | |
| 38 | ALGSALIGOS THERAPEUTICS INC | 180,720 | $1.5B | 0.44% | |
| 39 | AQSTAQUESTIVE THERAPEUTICS INC | 391,629 | $1.1B | 0.34% | |
| 40 | ALECALECTOR INC | 837,159 | $1.0B | 0.31% | |
| 41 | ENTAENANTA PHARMACEUTICALS INC | 177,004 | $977.1M | 0.29% | |
| 42 | CNTXCONTEXT THERAPEUTICS INC | 1,328,352 | $813.0M | 0.24% | |
| 43 | TELATELA BIO INC | 630,000 | $768.6M | 0.23% | |
| 44 | OVIDOVID THERAPEUTICS INC | 2,232,000 | $696.2M | 0.21% | |
| 45 | AVTXAVALO THERAPEUTICS INC | 71,458 | $572.4M | 0.17% | |
| 46 | APREAPREA THERAPEUTICS INC | 276,603 | $564.3M | 0.17% | |
| 47 | FHTXFOGHORN THERAPEUTICS INC. | 121,672 | $444.1M | 0.13% | |
| 48 | NYXHNYXOAH S A | 50,839 | $354.9M | 0.11% | |
| 49 | MODDMODULAR MED INC | 251,990 | $274.7M | 0.08% | |
| 50 | BOLDBOUNDLESS BIO INC | 162,058 | $244.7M | 0.07% | |
| 51 | NXTCNEXTCURE INC | 130,000 | $62.4M | 0.02% | |
| 52 | TERNTERNS PHARMACEUTICALS INC | 10,000 | $27.6M | 0.01% | |
| 53 | HUMAWHUMACYTE INC | 49,998 | $18.1M | 0.01% | |
| 54 | RCKTWROCKET PHARMACEUTICALS INC | 400,000 | $17.1M | 0.01% |