Position in SVRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,804,878
+$453,050 QoQ
Shares Held
617,675
+0.6% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#43
of 181 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVRA 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. SVRA ranks #20 (1.7% of the industry book) .
| # | 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 SVRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,804,878 | 617,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,351,828 | 613,888 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,701,744 | 613,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,594,858 | 726,851 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,657,220 | 726,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,993,441 | 719,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,503 | 3,747 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $3,387,825 | 896,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,229,189 | 1,010,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,849,491 | 948,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,342,994 | 866,448 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,327,463 | 856,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,301,770 | 856,428 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $938,303 | 716,262 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $807,450 | 651,170 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||