Sio Capital Management, LLC
Top Portfolio Positions
72 positions ·
$729,621,343 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVR |
Anteris Technologies Global Corp.
Healthcare
|
10,765,930 | $59,750,910 | 8.19% | |
| MMS |
Maximus, Inc.
Industrials
|
768,825 | $49,281,682 | 6.75% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
1,642,236 | $39,594,309 | 5.43% | |
| ICLR |
Icon PLC
Healthcare
|
306,358 | $33,901,576 | 4.65% | |
| COR |
Cencora, Inc.
Healthcare
|
100,894 | $31,694,841 | 4.34% | |
| DNTH |
Dianthus Therapeutics, Inc. /DE/
Healthcare
|
370,045 | $31,054,176 | 4.26% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
674,759 | $27,199,535 | 3.73% | |
| LIVN |
LivaNova PLC
Healthcare
|
421,615 | $26,797,849 | 3.67% | |
| TYRA |
Tyra Biosciences, Inc.
Healthcare
|
605,439 | $23,188,313 | 3.18% | |
| CELC |
Celcuity Inc.
Healthcare
|
193,843 | $22,125,240 | 3.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ICLR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,901,576 | 306,358 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,178,748 | 127,202 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $35,577,391 | 203,311 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,998,305 | 195,500 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $6,601,197 | 33,983 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $9,327,575 | 47,500 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||