Sio Capital Management, LLC
CIK 1482416
13F filing for Q2 2026・No. 3,498
- Holdings
- US$604.29M
- Quarter change
- −US$93.01M
- Entries
- 59
- Net bought (estimate)
- −US$151.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 31
- Cut 21
- Added 10
- Corporate actions 0
- Unchanged 11
Largest holdings
57 stocks worth US$583.53M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ANTERIS TECHNOLOGIES GLOBALCOM | Added | 5,545,984 | US$54.63M | 9.36% |
| CORCENCORA INCCOM | Added | 173,588 | US$49.12M | 8.42% |
| MMSMAXIMUS INCCOM | Cut | 715,267 | US$38.45M | 6.59% |
| ALLOGENE THERAPEUTICS INCCOM | New | 13,323,431 | US$27.71M | 4.75% |
| GMEDGLOBUS MED INCCL A | New | 301,816 | US$23.85M | 4.09% |
| GSKGSK PLCSPONSORED ADR | Added | 436,700 | US$22.89M | 3.92% |
| TYRA BIOSCIENCES INCCOM | Added | 695,315 | US$22.21M | 3.81% |
| WAYWAYSTAR HLDG CORPCOM | Cut | 925,834 | US$19.01M | 3.26% |
| IDEAYA BIOSCIENCES INCCOM | New | 480,383 | US$17.9M | 3.07% |
| ORUKA THERAPEUTICS INCCOM | Added | 177,118 | US$16.86M | 2.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.