SC
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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
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| 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 | -18.22% | -30.28% | 11,620.9 | Medical Diagnostics & Research | |
MMS | Maximus Inc | 468,352 | 31,936.9 | +22.79% | 9.510 | +1.77% | 0.830 | +6.16% | -4.25% | 3,993.8 | Business Services | |
MRK | Merck & Co Inc | 270,596 | 24,288.7 | New Holding | 7.230 | +7.23% | 0.010 | -8.93% | -18.64% | 199,490.9 | Drug Manufacturers | |
ZBH | Zimmer Biomet Holdings Inc | 187,685 | 21,242.2 | +7.36% | 6.330 | +0.43% | 0.090 | -16.67% | -12.71% | 18,155.5 | Medical Devices & Instruments | |
NBIX | Neurocrine Biosciences Inc | 187,573 | 20,745.6 | New Holding | 6.180 | +6.18% | 0.190 | +10.71% | -7.17% | 12,540.0 | Drug Manufacturers | |
LH | Labcorp Holdings Inc | 83,873 | 19,520.6 | -25.97% | 5.810 | -1.90% | 0.100 | +10.58% | +12.84% | 21,534.3 | Medical Diagnostics & Research | |
DRUG | Bright Minds Biosciences Inc | 507,562 | 18,307.8 | +12.34% | 5.450 | +0.60% | 7.210 | -31.56% | -32.41% | 176.5 | Biotechnology | |
GMED | Globus Medical Inc | 207,000 | 15,152.4 | New Holding | 4.510 | +4.51% | 0.150 | -21.76% | -29.67% | 7,875.0 | Medical Devices & Instruments | |
TFX | Teleflex Inc | 107,780 | 14,894.1 | +61.41% | 4.440 | +1.69% | 0.240 | -14.61% | -32.56% | 5,277.1 | Medical Devices & Instruments | |
EMBC | Embecta Corp | 1,107,613 | 14,122.1 | +160.26% | 4.210 | +2.59% | 1.900 | -22.49% | -52.47% | 559.6 | Medical Devices & Instruments |
Sio Capital Management, LLC's Historical Top Holdings Breakdowns
Sio Capital Management, LLC's Top Stock Picks
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| 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 | $329.10 | 9.24% | Sold Out | 0 | -98,003 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +7.23% | 83.01 ($93.37) 101.02 | $79.45 | -14.91% | 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 | $126.77 | 0.07% | New holding | 187,573 | 187,573 | |
SNY | Sanofi SA | 2025-03-31 | Sold Out Sold Out | -5.25% | 48.15 ($54.13) 59.42 | $48.22 | -10.93% | Sold Out | 0 | -387,000 | |
GMED | Globus Medical Inc | 2025-03-31 | New Buy New Buy | +4.51% | 69.68 ($82.63) 93.32 | $58.17 | -29.60% | 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 | $53.99 | -19.75% | New holding | 141,134 | 141,134 | |
EMBC | Embecta Corp | 2025-03-31 | Add Add | +2.59% | 12.28 ($16) 20.93 | $9.58 | -40.13% | 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 | $9.05 | -13.76% | Sold Out | 0 | -730,000 | |
OGN | Organon & Co | 2025-03-31 | Sold Out Sold Out | -2.55% | 14.29 ($15.38) 16.41 | $10.11 | -34.27% | Sold Out | 0 | -606,410 | |
HAE | Haemonetics Corp | 2025-03-31 | New Buy New Buy | +2.54% | 59.34 ($68.01) 80.05 | $74.15 | 9.03% | New holding | 133,966 | 133,966 |
Sio Capital Management, LLC Total Holding History ($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 |
|---|---|---|---|---|
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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
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Sio Capital Management, LLC's Holdings Bubble Chart
Sio Capital Management, LLC News
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