Sio Capital Management, LLC
CIK 1482416 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- ICLR11.54%
- MMS8.01%
- CI7.61%
- LH7.31%
- SNY5.25%
- ZBH5.20%
- DRUG4.58%
- AVR3.72%
- ANNX3.42%
- TFX3.34%
Share classes counted separately59.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LHWeight decreased · -10.04 pp17.35% → 7.31%Shares -60.00K (-34.62%)
- CIWeight increased · +3.50 pp4.11% → 7.61%Shares +71.50K (+269.78%)
- TYRAWeight decreased · -3.28 pp4.22% → 0.94%Shares -160.00K (-39.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ICLRICON PLCSHS View history and evidence | $41.00M | 11.54% | 195.50K shares | Prior unavailable +195.50K | New | ↗▾ |
| 02 | MMSMAXIMUS INC View history and evidence | $28.47M | 8.01% | 381.42K shares | 6.48% → 8.01%+1.53 pp +226.28K (+145.85%) | Added | ↗▾ |
| 03 | CITHE CIGNA GROUP View history and evidence | $27.06M | 7.61% | 98.00K shares | 4.11% → 7.61%+3.50 pp +71.50K (+269.78%) | Added | ↗▾ |
| 04 | LHLABCORP HOLDINGS INCCOM SHS View history and evidence | $25.98M | 7.31% | 113.29K shares | 17.35% → 7.31%-10.04 pp -60.00K (-34.62%) | Reduced | ↗▾ |
| 05 | SNYSANOFI-ADRSPONSORED ADR View history and evidence | $18.67M | 5.25% | 387.00K shares | Prior unavailable +387.00K | New | ↗▾ |
| 06 | ZBHZIMMER BIOMET HOLDINGS INC View history and evidence | $18.47M | 5.20% | 174.81K shares | 6.17% → 5.20%-0.97 pp +47.30K (+37.09%) | Added | ↗▾ |
| 07 | DRUGBRIGHT MINDS BIOSCIENCES INCCOM NEW View history and evidence | $16.27M | 4.58% | 451.79K shares | Prior unavailable +451.79K | New | ↗▾ |
| 08 | AVRANTERIS TECHNOLOGIES GLOBAL View history and evidence | $13.22M | 3.72% | 2.37M shares | Prior unavailable +2.37M | New | ↗▾ |
| 09 | ANNXANNEXON INC View history and evidence | $12.14M | 3.42% | 2.37M shares | 3.80% → 3.42%-0.38 pp +933.85K (+65.16%) | Added | ↗▾ |
| 10 | TFXTELEFLEX INC View history and evidence | $11.88M | 3.34% | 66.77K shares | 4.35% → 3.34%-1.01 pp +27.50K (+70.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | Put | -59,000 | -$28.98M | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -1,349,274 | -$24.31M | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Non-derivative | -474,741 | -$10.98M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1482416 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355411105
}Research all 51 reported holdings.
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