Sio Capital Management, LLC Portfolio Holdings

Sio Capital Management, LLC

  • $268 Million
  • Q4 2024

Sio Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $268 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icon PLC with a value of $41M, Maximus, Inc. with a value of $28.5M, Cigna Corp with a value of $27.1M, Sanofi with a value of $18.7M, and Zimmer Biomet Holdings, Inc. with a value of $18.5M.

Examining the 13F form we can see an increase of $78.8M in the current position value, from $189M to 268M.

Sio Capital Management, LLC is based out at New York, NY

Below you can find more details about Sio Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
Healthcare: $239 Million
Industrials: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$41 Million 15.3% of portfolio
195,500
Q4 2024 New
$4B
$28.5 Million 10.63% of portfolio
381,423
Q4 2024 Added 145.85%
$91.5B
$27.1 Million 10.1% of portfolio
98,003
Q4 2024 Added 269.78%
$137B
$18.7 Million 6.97% of portfolio
387,000
Q4 2024 New
$22B
$18.5 Million 6.89% of portfolio
174,811
Q4 2024 Added 37.09%
$135M
$12.1 Million 4.53% of portfolio
2,367,007
Q4 2024 Added 65.16%
$8.24B
$11.9 Million 4.43% of portfolio
66,772
Q4 2024 Added 70.02%
$13.6B
$9.09 Million 3.39% of portfolio
730,000
Q4 2024 New
$3.94B
$9.05 Million 3.38% of portfolio
606,410
Q4 2024 New
$93.8M
$8.86 Million 3.31% of portfolio
4,046,797
Q4 2024 Added 105.22%
$892M
$8.84 Million 3.3% of portfolio
425,574
Q4 2024 New
$1.04B
$8.85 Million 3.3% of portfolio
160,051
Q4 2024 New
$1.27B
$7.74 Million 2.89% of portfolio
1,054,651
Q4 2024 New
$88.6M
$7.6 Million 2.84% of portfolio
11,515,315
Q4 2024 Reduced 15.38%
$44.3M
$7.55 Million 2.82% of portfolio
1,437,500
Q4 2024 New
$185M
$5.61 Million 2.09% of portfolio
2,054,593
Q4 2024 New
$107M
$4.45 Million 1.66% of portfolio
504,887
Q3 2024 Reduced 1.05%
$279M
$4.02 Million 1.5% of portfolio
907,783
Q4 2024 New
$1.14B
$3.49 Million 1.3% of portfolio
121,178
Q3 2024 New
$178M
$3.4 Million 1.27% of portfolio
1,356,186
Q4 2024 Reduced 38.89%
$536M
$3.35 Million 1.25% of portfolio
240,870
Q4 2024 Reduced 39.91%
$1.04B
$3.16 Million 1.18% of portfolio
123,000
Q3 2024 New
$54.4M
$1.9 Million 0.71% of portfolio
630,000
Q4 2024 New
$493M
$1.78 Million 0.66% of portfolio
668,115
Q2 2024 Reduced 50.0%
$13.6M
$1.32 Million 0.49% of portfolio
1,328,352
Q2 2024 New
$154M
$1.16 Million 0.43% of portfolio
615,628
Q4 2024 New
$174M
$1.02 Million 0.38% of portfolio
177,004
Q1 2024 New
$40.1M
$930,000 0.35% of portfolio
1,000,000
Q4 2024 New
$146M
$558,000 0.21% of portfolio
155,000
Q4 2024 New
$224M
$574,000 0.21% of portfolio
121,672
Q4 2023 New
$12.2M
$345,000 0.13% of portfolio
251,990
Q4 2024 Added 108.65%
$20.8M
$100,000 0.04% of portfolio
130,000
Q4 2021 New
$0
$90,000 0.03% of portfolio
49,998
Q1 2023 New
$155M
$55,000 0.02% of portfolio
10,000
Q3 2024 New
Aprea Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.21%
Anteris Technologies Global
-
$0 0.0% of portfolio
-
Q4 2024 New
Alpha Cognition Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Boundless Bio Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 13.33%
Bright Minds Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Avalo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 603.95%
Septerna Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$307M
$11,000 0.0% of portfolio
3,747
Q4 2024 New
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 172.23%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 60.89%
Q32 Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.62%
Mesoblast LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Nyxoah S A
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 74.59%
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $268 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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