Sio Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$697,308
Net value change ($000)
+61,568 (9.7%)
New positions
22
Sold out positions
14
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORT 27,200 NEW
COR 26,325 490.2%
GSK 21,297 NEW
AVR 20,521 219.4%
WAY 19,495 97.0%
ABT 19,156 NEW
EMBC 16,335 NEW
ANIP 13,531 196.4%
SION 11,800 NEW
DNTH 11,500 58.8%
Top Reduces (Value $000, Stocks/ETFs)
CI -47,395 -100.0%
SNY -35,541 -75.5%
ZBH -29,016 -83.7%
CELC -25,458 -53.5%
KVUE -25,279 -100.0%
OGN -19,347 -78.9%
BTSG -11,535 -100.0%
CNC -11,290 -100.0%
CRL -10,968 -100.0%
MCK -5,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,433 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type