SIO CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PMVP | 2.64M | $3.69M |
 | NMTC | 2.36M | $2.10M |
 | PRQR | 2.08M | $4.42M |
 | AVR | 1.77M | $7.98M |
 | AQST | 1.50M | $8.37M |
 | OVID | 1.43M | $1.86M |
 | ERAS | 1.37M | $2.99M |
 | CNTX | 1.34M | $1.30M |
 | KVUE | 844K | $13.70M |
 | VTYX | 829K | $2.58M |
 | CELC | 787K | $38.85M |
 | MODD | 786K | $549.92K |
 | SVRA | 727K | $2.59M |
 | KALV | 684K | $8.33M |
 | ALKS | 675K | $20.25M |
 | TELA | 636K | $948.09K |
 | DNTH | 578K | $22.73M |
 | SNY | 563K | $26.56M |
 | MMS | 558K | $50.95M |
 | TYRA | 515K | $7.20M |
PMV Pharmaceuticals, Inc.
PMVP
Shares Held
2.64M
Value
$3.69M
NeuroOne Medical Technologies Corporation
NMTC
Shares Held
2.36M
Value
$2.10M
ProQR Therapeutics N.V.
PRQR
Shares Held
2.08M
Value
$4.42M
Anteris Technologies Global Corp.
AVR
Shares Held
1.77M
Value
$7.98M
Aquestive Therapeutics, Inc.
AQST
Shares Held
1.50M
Value
$8.37M
Ovid Therapeutics Inc.
OVID
Shares Held
1.43M
Value
$1.86M
Erasca, Inc.
ERAS
Shares Held
1.37M
Value
$2.99M
Context Therapeutics Inc.
CNTX
Shares Held
1.34M
Value
$1.30M
Kenvue Inc.
KVUE
Shares Held
844K
Value
$13.70M
Ventyx Biosciences, Inc.
VTYX
Shares Held
829K
Value
$2.58M
Celcuity Inc.
CELC
Shares Held
787K
Value
$38.85M
Modular Medical, Inc.
MODD
Shares Held
786K
Value
$549.92K
Savara Inc.
SVRA
Shares Held
727K
Value
$2.59M
KalVista Pharmaceuticals, Inc.
KALV
Shares Held
684K
Value
$8.33M
Alkermes plc
ALKS
Shares Held
675K
Value
$20.25M
TELA Bio, Inc.
TELA
Shares Held
636K
Value
$948.09K
Dianthus Therapeutics, Inc.
DNTH
Shares Held
578K
Value
$22.73M
Sanofi
SNY
Shares Held
563K
Value
$26.56M
Maximus, Inc.
MMS
Shares Held
558K
Value
$50.95M
Tyra Biosciences, Inc.
TYRA
Shares Held
515K
Value
$7.20M