Sio Capital Management, LLC
Annual return '25
+3.6%
SPY '25
+17.7%
Alpha
-14.1ptsvs SPY
Invested
$697.3M
Holdings
77
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 89%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MMS
MAXIMUS INC
Q3 2025: Increased +1.7% (548.1k → 557.6k shares)
7.1%
02
$WAY
WAYSTAR HLDG CORP
Held since at least Q1 2024
5.7%
03
$ICLR
ICON PLC
Q2 2025: Exited (was 203.3k shares)
4.9%
04
$COR
CENCORA INC
Held since at least Q1 2024
4.5%
05
$KVUE
KENVUE INC
Q3 2025: New position (844.0k shares)
4.5%
06
$DNTH
DIANTHUS THERAPEUTICS INC
Q3 2025: Increased +144.7% (236.1k → 577.8k shares)
4.5%
07
$AVR
ANTERIS TECHNOLOGIES GLOBAL
Q3 2025: Sold 3.6% (1.84M → 1.77M shares)
4.3%
08
$CORT
CORCEPT THERAPEUTICS INC
Held since at least Q1 2024
3.9%
09
$LIVN
LIVANOVA PLC
Held since at least Q1 2024
3.8%
10
$TYRA
TYRA BIOSCIENCES INC
Q3 2025: Sold 36.5% (810.3k → 514.9k shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.