SIO CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVR | 5.38M | $29.88M |
 | PMVP | 3.08M | $3.81M |
 | TARA | 1.97M | $10.26M |
 | PRQR | 1.95M | $3.17M |
 | AQST | 1.92M | $7.98M |
 | EMBC | 1.85M | $16.33M |
 | WAY | 1.64M | $39.59M |
 | CMPS | 1.51M | $8.33M |
 | VIR | 1.50M | $13.43M |
 | ADGM | 1.29M | $1.48M |
 | OVID | 1.25M | $2.78M |
 | BHVN | 1.16M | $9.85M |
 | CCRN | 1.10M | $10.32M |
 | OKUR | 1.08M | $4.47M |
 | SER | 1.00M | $1.94M |
 | HYPR | 1.00M | $1.08M |
 | OCUL | 969K | $8.20M |
 | RLMD | 965K | $6.72M |
 | CNTX | 918K | $2.40M |
 | IBIO | 904K | $1.72M |
Anteris Technologies Global Corp.
AVR
Shares Held
5.38M
Value
$29.88M
PMV Pharmaceuticals, Inc.
PMVP
Shares Held
3.08M
Value
$3.81M
Protara Therapeutics, Inc.
TARA
Shares Held
1.97M
Value
$10.26M
ProQR Therapeutics N.V.
PRQR
Shares Held
1.95M
Value
$3.17M
Aquestive Therapeutics, Inc.
AQST
Shares Held
1.92M
Value
$7.98M
Embecta Corp.
EMBC
Shares Held
1.85M
Value
$16.33M
Waystar Holding Corp.
WAY
Shares Held
1.64M
Value
$39.59M
COMPASS Pathways plc
CMPS
Shares Held
1.51M
Value
$8.33M
Vir Biotechnology, Inc.
VIR
Shares Held
1.50M
Value
$13.43M
Adagio Medical Holdings, Inc.
ADGM
Shares Held
1.29M
Value
$1.48M
Ovid Therapeutics Inc.
OVID
Shares Held
1.25M
Value
$2.78M
Biohaven Ltd.
BHVN
Shares Held
1.16M
Value
$9.85M
Cross Country Healthcare, Inc.
CCRN
Shares Held
1.10M
Value
$10.32M
OnKure Therapeutics, Inc.
OKUR
Shares Held
1.08M
Value
$4.47M
Serina Therapeutics, Inc.
SER
Shares Held
1.00M
Value
$1.94M
Hyperfine, Inc.
HYPR
Shares Held
1.00M
Value
$1.08M
Ocular Therapeutix, Inc.
OCUL
Shares Held
969K
Value
$8.20M
Relmada Therapeutics, Inc.
RLMD
Shares Held
965K
Value
$6.72M
Context Therapeutics Inc.
CNTX
Shares Held
918K
Value
$2.40M
iBio, Inc.
IBIO
Shares Held
904K
Value
$1.72M