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Sio Capital Management, LLC - Portfolio Stock Holdings

Sio Capital Management, LLC disclosed 84 stock positions in a recent SEC 13F filing. $692,845,993 of stock holdings were filed, with the largest holdings including MMS, WAY, and ICLR. This filing represented positions held on March 31, 2026, and was filed on May 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:

March 31, 2026

No. of Stocks:

84

Est. Stock Holding Value:

$692,845,993

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Sio Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Sio Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.