Sio Capital Management, LLC
Top Portfolio Positions
72 positions ·
$695,876,543 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MMS |
Maximus, Inc.
Industrials
|
768,825 | $49,281,682 | 7.08% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
1,642,236 | $39,594,309 | 5.69% | |
| ICLR |
Icon PLC
Healthcare
|
306,358 | $33,901,576 | 4.87% | |
| COR |
Cencora, Inc.
Healthcare
|
100,894 | $31,694,841 | 4.55% | |
| DNTH |
Dianthus Therapeutics, Inc. /DE/
Healthcare
|
370,045 | $31,054,176 | 4.46% | |
| AVR |
Anteris Technologies Global Corp.
Healthcare
|
5,382,965 | $29,875,455 | 4.29% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
674,759 | $27,199,535 | 3.91% | |
| LIVN |
LivaNova PLC
Healthcare
|
421,615 | $26,797,849 | 3.85% | |
| TYRA |
Tyra Biosciences, Inc.
Healthcare
|
605,439 | $23,188,313 | 3.33% | |
| CELC |
Celcuity Inc.
Healthcare
|
193,843 | $22,125,240 | 3.18% |
Portfolio Trend
Holdings in PRQR
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,166,638 | 1,954,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,371,645 | 2,164,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,420,046 | 2,075,139 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,233,283 | 2,075,139 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,732,608 | 2,054,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,444,671 | 2,054,593 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $2,561,503 | 380,045 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,596,546 | 392,821 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||