Sio Capital Management, LLC Portfolio Holdings by Sector
Sio Capital Management, LLC
- $209 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
BMRN ANNX TYRA EWTX PRQR PMVP MRUS INMB 23 stocks |
$71,084
33.97% of portfolio
|
  20  
|
  1  
|
  4  
|
- |
0
Calls
2
Puts
|
Specialty Business Services | Industrials
MMS 1 stocks |
$38,475
18.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GMED AORT AVNS NMTC SENS TELA MODD 7 stocks |
$29,504
14.1% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ANIP AQST EMBC 4 stocks |
$23,466
11.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK SNY 2 stocks |
$22,827
10.91% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC 1 stocks |
$14,248
6.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX 1 stocks |
$9,654
4.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|