Sio Capital Management, LLC - Portfolio Stock Holdings
Sio Capital Management, LLC disclosed 86 stock positions in a recent SEC 13F filing. $583,529,603 of stock holdings were filed, with the largest holdings including AVR, COR, and MMS. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $1,293,066,687 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
86Est. Stock Holding Value:
$583,529,603Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Sio Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Sio Capital Management, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Loading Fund Options Data...