Sio Capital Management, LLC Portfolio Holdings by Sector
Sio Capital Management, LLC
- $266 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
BMRN ANNX TARA PMVP TYRA ETNB AKRO VIR 23 stocks |
$62,816
23.63% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH GMED AVNS AORT TELA MODD 6 stocks |
$44,512
16.74% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX EMBC ANIP IRWD AQST 5 stocks |
$43,341
16.3% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR 1 stocks |
$35,577
13.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS 1 stocks |
$31,936
12.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK 1 stocks |
$24,288
9.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
TFX HAE 2 stocks |
$23,407
8.8% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|