Sio Capital Management, LLC
Position in ADGM — Adagio Medical Holdings, Inc.
CIK 1482416
NEW YORK, NY
Position in ADGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,740
-$1,025,990 QoQ
Shares Held
698,989
-45.8% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 24 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADGM Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Sio Capital Management, LLC holds $124,112,843 across 12 Medical Devices names. ADGM ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVR |
Anteris Technologies Global Corp.
|
5,545,984 | $54,627,942 | |
| 2 | GMED |
Globus Medical Inc
|
301,816 | $23,846,482 | |
| 3 | ABT |
Abbott Laboratories
|
128,656 | $11,674,245 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
131,445 | $11,316,100 | |
| 5 | MDT |
Medtronic plc
|
142,500 | $11,147,775 | |
| 6 | SENS |
Senseonics Holdings, Inc.
|
1,592,692 | $9,046,490 | |
| 7 | AORT |
Artivion, Inc.
|
48,481 | $1,089,368 | |
| 8 | TELA |
TELA Bio, Inc.
|
636,300 | $477,225 |
All Filings in ADGM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,740 | 698,989 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $455,740 | 698,989 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,481,730 | 1,288,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,339,999 | 1,288,461 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,339,999 | 1,288,461 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||