Sio Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$604,295
Net value change ($000)
-93,013 (-13.3%)
New positions
15
Sold out positions
31
Turnover %
63.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALLO 27,713 NEW
AVR 24,753 82.9%
GMED 23,846 NEW
IDYA 17,904 NEW
COR 17,427 55.0%
CI 15,921 NEW
VTRS 15,154 NEW
REGN 11,224 NEW
BMY 11,149 NEW
MDT 11,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORT -27,200 -100.0%
LIVN -26,798 -100.0%
DNTH -25,278 -81.4%
WAY -20,587 -52.0%
ICLR -18,583 -54.8%
EMBC -16,335 -100.0%
ABVX -15,121 -100.0%
HAE -12,437 -100.0%
ANIP -12,365 -60.6%
TFX -11,339 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,765 (3.4% 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