Sio Capital Management, LLC
CIK: 0001482416SEC EDGAR →
Portfolio Value
$635.7B
Holdings
68
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CELCUITY INC | 477,067 | $47.6B | 7.48% |
| 2 | THE CIGNA GROUP | 172,203 | $47.4B | 7.46% |
| 3 | SANOFI SA | 971,686 | $47.1B | 7.41% |
| 4 | MAXIMUS INC | 500,304 | $43.2B | 6.79% |
| 5 | ZIMMER BIOMET HOLDINGS INC | 385,642 | $34.7B | 5.45% |
| 6 | RYTMPut RHYTHM PHARMACEUTICALS INC | 265,700 | $28.4B | 4.47% |
| 7 | KENVUE INC | 1,465,442 | $25.3B | 3.98% |
| 8 | ORGANON & CO | 3,421,765 | $24.5B | 3.86% |
| 9 | ICON PLC | 127,202 | $23.2B | 3.65% |
| 10 | WAYSTAR HLDG CORP | 613,725 | $20.1B | 3.16% |
Quarterly Changes
New Positions (27)
$47.4B · 172K shares
$34.7B · 386K shares
$28.4B · 266K shares
$24.5B · 3.4M shares
$23.2B · 127K shares
$20.1B · 614K shares
$19.8B · 322K shares
$14.1B · 1.2M shares
$14.0B · 202K shares
$11.5B · 308K shares
$11.0B · 55K shares
$9.1B · 1.7M shares
$8.7B · 1.1M shares
$5.8B · 43K shares
$5.4B · 16K shares
$5.2B · 6K shares
$4.3B · 382K shares
$3.6B · 118K shares
$2.5B · 32K shares
$2.4B · 297K shares
$2.0B · 2.0M shares
$1.8B · 1.1M shares
$1.4B · 740K shares
$1.4B · 2.1M shares
$1.3B · 1.3M shares
$639.0M · 116K shares
$630.0M · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 60 | $522.5B | 82.2% |
| Industrials | 1 | $43.2B | 6.8% |
| Consumer Defensive | 1 | $25.3B | 4.0% |
| Technology | 2 | $20.1B | 3.2% |
| Unknown | 3 | $19.2B | 3.0% |
| Consumer Cyclical | 1 | $5.4B | 0.8% |