Position in CNTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,404,955
+$432,751 QoQ
Shares Held
917,922
-31.6% QoQ
Ownership
0.999%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Sio Capital Management, LLC holds $224,951,128 across 32 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLO |
Allogene Therapeutics, Inc.
|
13,323,431 | $27,712,736 | |
| 2 | TYRA |
Tyra Biosciences, Inc.
|
695,315 | $22,208,361 | |
| 3 | IDYA |
IDEAYA Biosciences, Inc.
|
480,383 | $17,903,874 | |
| 4 | ORKA |
Oruka Therapeutics, Inc.
|
177,118 | $16,856,320 | |
| 5 | RAPP |
Rapport Therapeutics, Inc.
|
307,657 | $12,820,067 | |
| 6 | CELC |
Celcuity Inc.
|
110,022 | $11,510,501 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,000 | $11,223,720 | |
| 8 | VIR |
Vir Biotechnology, Inc.
|
1,075,274 | $10,957,042 |
All Filings in CNTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,404,955 | 917,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,972,204 | 1,341,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,300,045 | 1,341,636 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $878,771 | 1,341,636 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $812,951 | 1,328,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,394,769 | 1,328,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,603,569 | 1,328,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,663,345 | 1,328,352 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||