SC
| |
Sio Capital Management, LLC13F | |
| Sio Capital Management, LLC | |
| Last update 2025-05-15 | 54 Stocks (13 new) |
| Value $336.00 Mil | Turnover 41 % |
Sio Capital Management, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICLR | Icon PLC | 203,311 | 35,577.4 | +4.00% | 10.590 | +0.41% | 0.260 | +3.03% | -31.55% | 11,409.1 | Medical Diagnostics & Research | |
MMS | Maximus Inc | 468,352 | 31,936.9 | +22.79% | 9.510 | +1.77% | 0.830 | +5.86% | -4.05% | 4,001.9 | Business Services | |
MRK | Merck & Co Inc | 270,596 | 24,288.7 | New Holding | 7.230 | +7.23% | 0.010 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
ZBH | Zimmer Biomet Holdings Inc | 187,685 | 21,242.2 | +7.36% | 6.330 | +0.43% | 0.090 | -4.58% | -11.36% | 18,437.4 | Medical Devices & Instruments | |
NBIX | Neurocrine Biosciences Inc | 187,573 | 20,745.6 | New Holding | 6.180 | +6.18% | 0.190 | +30.22% | -3.28% | 13,065.5 | Drug Manufacturers | |
LH | Labcorp Holdings Inc | 83,873 | 19,520.6 | -25.97% | 5.810 | -1.90% | 0.100 | +12.58% | +6.90% | 20,399.4 | Medical Diagnostics & Research | |
DRUG | Bright Minds Biosciences Inc | 507,562 | 18,307.8 | +12.34% | 5.450 | +0.60% | 7.210 | -20.99% | -27.37% | 178.0 | Biotechnology | |
GMED | Globus Medical Inc | 207,000 | 15,152.4 | New Holding | 4.510 | +4.51% | 0.150 | -20.66% | -31.88% | 7,627.3 | Medical Devices & Instruments | |
TFX | Teleflex Inc | 107,780 | 14,894.1 | +61.41% | 4.440 | +1.69% | 0.240 | -14.00% | -37.28% | 4,907.6 | Medical Devices & Instruments | |
EMBC | Embecta Corp | 1,107,613 | 14,122.1 | +160.26% | 4.210 | +2.59% | 1.900 | -12.59% | -51.46% | 571.6 | Medical Devices & Instruments |
Sio Capital Management, LLC's Historical Top Holdings Breakdowns
Sio Capital Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CI | The Cigna Group | 2025-03-31 | Sold Out Sold Out | -7.61% | 274.49 ($301.26) 329 | $295.71 | -1.84% | Sold Out | 0 | -98,003 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +7.23% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | New holding | 270,596 | 270,596 | |
NBIX | Neurocrine Biosciences Inc | 2025-03-31 | New Buy New Buy | +6.18% | 107.22 ($126.68) 153.29 | $132.02 | 4.22% | New holding | 187,573 | 187,573 | |
SNY | Sanofi SA | 2025-03-31 | Sold Out Sold Out | -5.25% | 48.15 ($54.13) 59.42 | $48.32 | -10.73% | Sold Out | 0 | -387,000 | |
GMED | Globus Medical Inc | 2025-03-31 | New Buy New Buy | +4.51% | 69.68 ($82.63) 93.32 | $56.34 | -31.82% | New holding | 207,000 | 207,000 | |
BMRN | Biomarin Pharmaceutical Inc | 2025-03-31 | New Buy New Buy | +2.97% | 61.25 ($67.28) 72.83 | $57.29 | -14.85% | New holding | 141,134 | 141,134 | |
EMBC | Embecta Corp | 2025-03-31 | Add Add | +2.59% | 12.28 ($16) 20.93 | $9.78 | -38.88% | Add 160.26% | 1,107,613 | 682,039 | |
VTRS | Viatris Inc | 2025-03-31 | Sold Out Sold Out | -2.56% | 8.68 ($10.5) 12.42 | $8.88 | -15.43% | Sold Out | 0 | -730,000 | |
OGN | Organon & Co | 2025-03-31 | Sold Out Sold Out | -2.55% | 14.29 ($15.38) 16.41 | $9.46 | -38.49% | Sold Out | 0 | -606,410 | |
HAE | Haemonetics Corp | 2025-03-31 | New Buy New Buy | +2.54% | 59.34 ($68.01) 80.05 | $72.55 | 6.68% | New holding | 133,966 | 133,966 |
Sio Capital Management, LLC Total Holding History ($B)
Sio Capital Management, LLC's Asset Allocation
Sio Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Sio Capital Management, LLC's Hypothetical Growth since 2025-03-31
Sio Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sio Capital Management, LLC's Holdings Heat Map
Size field:
Sio Capital Management, LLC's Holdings Bubble Chart
Sio Capital Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers