Titelia

Holdings of Sio Capital Management, LLC

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Net assets
-
Positions
65 in 3 countries
Top ten
48.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Maximus Inc 768,82549.3M $
2WAYSTAR HOLDING CORP 1,642,23639.6M $
3Cencora Inc 100,89431.7M $
4Dianthus Therapeutics Inc 370,04531.1M $
5ANTERIS TECHNOLOGIES GLOBAL CORP 5,382,96529.9M $
6Corcept Therapeutics Inc 674,75927.2M $
7TYRA BIOSCIENCES INC 605,43923.2M $
8Celcuity Inc 193,84322.1M $
9GSK PLC 385,87921.3M $
10ANI Pharmaceuticals Inc 265,54320.4M $
11Abbott Laboratories 186,57419.2M $
12Embecta Corp 1,847,85016.3M $
13ABIVAX SA 135,80015.1M $
14Vir Biotechnology Inc 1,498,62013.4M $
15Haemonetics Corp 220,67212.4M $
16Sionna Therapeutics Inc 294,34011.8M $
17SANOFI SA 239,67111.5M $
18Rapport Therapeutics Inc 366,80911.5M $
19Teleflex Inc 94,80011.3M $
20BioMarin Pharmaceutical Inc 194,22611M $
21Cross Country Healthcare Inc 1,098,39310.3M $
22Protara Therapeutics Inc 1,969,83910.3M $
23STRUCTURE THERAPEUTICS INC 209,09310.1M $
24Monopar Therapeutics Inc 173,5069.5M $
25EyePoint Inc 721,7859.3M $
26Crinetics Pharmaceuticals Inc 249,8879.1M $
27Edgewise Therapeutics Inc 268,9868.5M $
28COMPASS PATHWAYS PLC 1,506,5258.3M $
29OCULAR THERAPEUTIX INC 968,5978.2M $
30Aquestive Therapeutics Inc 1,922,8878M $
31Relmada Therapeutics Inc 965,0006.7M $
32ORUKA THERAPEUTICS INC 132,4966.5M $
33ZENAS BIOPHARMA INC 331,7306.5M $
34QuidelOrtho Corp 359,0115.9M $
35Zimmer Biomet Holdings Inc 62,6135.7M $
36Replimune Group Inc 720,0365.5M $
37Organon & Co 865,9085.2M $
38OnKure Therapeutics Inc 1,078,9654.5M $
39Disc Medicine Inc 65,2034.2M $
40PMV Pharmaceuticals Inc 3,076,5803.8M $
41Immunome Inc 165,1103.6M $
42Integra LifeSciences Holdings Corp 383,1403.6M $
43SAVARA INC 613,8883.4M $
44SHOULDER INNOVATIONS INC 210,6413.1M $
45Ovid therapeutics Inc 1,252,3812.8M $
46KYMERA THERAPEUTICS INC 32,2352.7M $
47Aligos Therapeutics Inc 327,2372.4M $
48Context Therapeutics Inc 917,9222.4M $
49AN2 Therapeutics Inc 657,2002.2M $
50SERINA THERAPEUTICS INC. 1,000,0001.9M $
51iBio Inc 904,2681.7M $
52ADAGIO MEDICAL HOLDINGS INC 1,288,4611.5M $
53Xilio Therapeutics Inc 152,4641.3M $
54BridgeBio Oncology Therapeutics Inc 130,6281.2M $
55Hyperfine Inc 1,000,0001.1M $
56Senseonics Holdings Inc 115,784771.1K $
57Foghorn Therapeutics Inc 122,889587.4K $
58Terns Pharmaceuticals Inc 10,100532.5K $
59Enanta Pharmaceuticals Inc 40,000505.2K $
60Tela Bio Inc 636,300394.5K $
61NEUROONE MEDICAL TECHNOLOGIES CORP 496,614385.6K $
62BOUNDLESS BIO INC 163,679180K $
63MODULAR MEDICAL INC 26,190138.3K $
64Erasca Inc 5,00080.9K $
65Simulations Plus Inc 2002.4K $

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Sector breakdown

  • Health care 14.6 %
  • Unattributed 85.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.8 %
  • United Kingdom 4.8 %
  • France 4.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61557.4M $90.83 %
2United Kingdom229.6M $4.83 %
3France226.7M $4.35 %
Cite this page

Titelia. "Holdings of Sio Capital Management, LLC". https://titelia.com/en/funds/US13F1482416