Fund Universe

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☆Sio Capital Management, LLC

CIK 0001482416 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.050
AUM ($M)
584
Positions
57
Turnover
0.45
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
6
Excess Return
+13.5%

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Quarter
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Security type

Holdings · 88 positions · portfolio value $584M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL ADD — 9.4% +5.1% 54.6 5,545,984 +163,019 5 —
☆COR funds › CENCORA INC ADD — 8.4% +3.9% 49.1 173,588 +72,694 3 -42.3%
☆MMS funds › MAXIMUS INC TRIM — 6.6% -0.5% 38.5 715,267 -53,558 5 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC NEW — 4.7% +4.7% 27.7 13,323,431 +13,323,431 1 +1.5%
☆GMED funds › GLOBUS MED INC NEW — 4.1% +4.1% 23.8 301,816 +301,816 1 +17.8% re-entry
☆GSK funds › GSK PLC ADD — 3.9% +0.9% 22.9 436,700 +50,821 2 -62.5% re-entry
☆TYRA funds › TYRA BIOSCIENCES INC ADD — 3.8% +0.5% 22.2 695,315 +89,876 5 —
☆WAY funds › WAYSTAR HLDG CORP TRIM — 3.3% -2.4% 19.0 925,834 -716,402 3 -60.1%
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 3.1% +3.1% 17.9 480,383 +480,383 1 +155.9% re-entry
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 2.9% +2.0% 16.9 177,118 +44,622 3 +513.2%
☆CI funds › THE CIGNA GROUP NEW — 2.7% +2.7% 15.9 57,750 +57,750 1 -27.8% re-entry
☆SNY funds › SANOFI SA ADD — 2.7% +1.0% 15.5 364,200 +124,529 5 -34.0%
☆ICLR funds › ICON PUB LTD CO TRIM — 2.6% -2.3% 15.3 88,186 -218,172 3 -18.7%
☆VTRS funds › VIATRIS INC NEW — 2.6% +2.6% 15.2 954,299 +954,299 1 -28.0%
☆CCRN funds › CROSS CTRY HEALTHCARE INC HOLD — 2.5% +1.0% 14.5 1,098,393 +0 3 —
☆RAPP funds › RAPPORT THERAPEUTICS INC TRIM — 2.2% +0.5% 12.8 307,657 -59,152 4 +201.7%
☆ABT funds › ABBOTT LABORATORIES TRIM — 2.0% -0.8% 11.7 128,656 -57,918 2 -30.7%
☆CELC funds › CELCUITY INC TRIM — 2.0% -1.2% 11.5 110,022 -83,821 4 +55.9%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 1.9% +1.1% 11.3 131,445 +68,832 3 -4.5%
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 1.9% +1.9% 11.2 18,000 +18,000 1 +152.5%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 1.9% +1.9% 11.1 193,500 +193,500 1 +39.6%
☆MDT funds › MEDTRONIC PLC NEW — 1.9% +1.9% 11.1 142,500 +142,500 1 +82.4%
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 1.9% -0.1% 11.0 1,075,274 -423,346 5 —
☆SENS funds › SENSEONICS HLDGS INC ADD — 1.6% +1.4% 9.0 1,592,692 +1,476,908 3 +21.6%
☆EYPT funds › EYEPOINT INC TRIM — 1.5% +0.2% 8.9 623,130 -98,655 2 -33.7%
☆HELP funds › CYBIN INC NEW — 1.5% +1.5% 8.6 1,300,000 +1,300,000 1 +6051.7%
☆ANIP funds › ANI PHARMACEUTICALS INC TRIM — 1.4% -1.6% 8.1 97,305 -168,238 5 —
☆TARA funds › PROTARA THERAPEUTICS INC TRIM — 1.3% -0.2% 7.3 1,921,872 -47,967 3 -61.3%
☆RLMD funds › RELMADA THERAPEUTICS INC ADD — 1.2% +0.2% 6.9 1,003,562 +38,562 2 +44.9%
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 1.1% +1.1% 6.5 208,500 +208,500 1 +120.7%
☆AQST funds › AQUESTIVE THERAPEUTICS INC TRIM — 1.1% -0.1% 6.2 1,486,175 -436,712 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 1.0% -3.5% 5.8 59,254 -310,791 5 —
☆SION funds › SIONNA THERAPEUTICS INC TRIM — 1.0% -0.7% 5.6 127,808 -166,532 2 -128.9%
☆OCUL funds › OCULAR THERAPEUTIX INC TRIM — 0.9% -0.3% 5.3 539,493 -429,104 2 +78.7%
☆ZBIO funds › ZENAS BIOPHARMA INC TRIM — 0.9% -0.0% 5.3 208,557 -123,173 2 -9.4%
☆DRUG funds › BRIGHT MINDS BIOSCIENCES INC TRIM — 0.9% -0.0% 5.2 73,952 -12,131 5 —
☆OKUR funds › ONKURE THERAPEUTICS INC HOLD — 0.8% +0.2% 4.9 1,078,965 +0 2 +152.2%
☆SVRA funds › SAVARA INC ADD — 0.7% +0.2% 3.8 617,675 +3,787 5 —
☆PMVP funds › PMV PHARMACEUTICALS INC TRIM — 0.6% +0.1% 3.5 2,634,137 -442,443 5 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC NEW — 0.5% +0.5% 3.2 369,036 +369,036 1 +579.2%
☆OVID funds › OVID THERAPEUTICS INC TRIM — 0.5% +0.1% 2.7 1,005,334 -247,047 5 —
☆IMNM funds › IMMUNOME INC TRIM — 0.5% -0.1% 2.6 124,168 -40,942 2 +13.5%
☆ANTX funds › AN2 THERAPEUTICS INC TRIM — 0.4% +0.1% 2.6 529,933 -127,267 2 +3431.1%
☆SER funds › SERINA THERAPEUTICS INC HOLD — 0.3% +0.1% 1.9 1,000,000 +0 2 +164.4%
☆ALGS funds › ALIGOS THERAPEUTICS INC HOLD — 0.3% -0.0% 1.9 327,237 +0 5 —
☆IBIO funds › IBIO INC HOLD — 0.3% +0.0% 1.6 904,268 +0 3 +18.1%
☆XLO funds › XILIO THERAPEUTICS INC HOLD — 0.3% +0.1% 1.5 152,464 +0 2 +7.9%
☆AORT funds › ARTIVION INC NEW — 0.2% +0.2% 1.1 48,481 +48,481 1 +109.0% re-entry
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT HOLD — 0.2% +0.0% 1.0 130,628 +0 4 -37.1%
☆TELA funds › TELA BIO INC HOLD — 0.1% +0.0% 0.5 636,300 +0 5 —
☆ADGM funds › ADAGIO MED HLDGS INC TRIM — 0.1% -0.1% 0.5 698,989 -589,472 3 -38.0%
☆NMTC funds › NEUROONE MED TECHNOLOGIES CO NEW — 0.0% +0.0% 0.3 82,767 +82,767 1 -121.3%
☆ENVB funds › ENVERIC BIOSCIENCES INC NEW — 0.0% +0.0% 0.2 180,000 +180,000 1 -99.6%
☆MODD funds › MODULAR MED INC HOLD — 0.0% +0.0% 0.1 26,190 +0 2 -128.5%
☆QTI funds › QT IMAGING HLDGS INC NEW — 0.0% +0.0% 0.1 15,236 +15,236 1 -117.4%
☆RCKTW funds › ROCKET PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 400,000 +0 5 —
☆CUSIP:44486Q111 funds › HUMACYTE INC HOLD — 0.0% -0.0% 0.0 49,998 +0 5 —
☆HYPR funds › HYPERFINE INC EXIT — 0.0% -0.2% 0.0 0 -1,000,000 0 +43.3%
☆GPCR funds › STRUCTURE THERAPEUTICS INC EXIT — 0.0% -1.5% 0.0 0 -209,093 0 -31.6%
☆EMBC funds › EMBECTA CORP EXIT — 0.0% -2.4% 0.0 0 -1,847,850 0 -138.3% re-entry
☆CMPS funds › COMPASS PATHWAYS PLC EXIT — 0.0% -1.2% 0.0 0 -1,506,525 0 +234.9%
☆FHTX funds › FOGHORN THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -122,889 0 —
☆ABVX funds › ABIVAX SA EXIT — 0.0% -2.2% 0.0 0 -135,800 0 -24.8%
☆REPL funds › REPLIMUNE GROUP INC EXIT — 0.0% -0.8% 0.0 0 -720,036 0 -116.9%
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -1.6% 0.0 0 -194,226 0 —
☆TFX funds › TELEFLEX INCORPORATED EXIT — 0.0% -1.6% 0.0 0 -94,800 0 -9.7%
☆EWTX funds › EDGEWISE THERAPEUTICS INC EXIT — 0.0% -1.2% 0.0 0 -268,986 0 +88.2%
☆SI funds › SHOULDER INNOVATIONS INC EXIT — 0.0% -0.4% 0.0 0 -210,641 0 -14.9%
☆NYXH funds › NYXOAH S A EXIT — 0.0% -0.0% 0.0 0 -50,839 0 —
☆QDEL funds › QUIDELORTHO CORP EXIT — 0.0% -0.9% 0.0 0 -359,011 0 -134.5%
☆BHVN funds › BIOHAVEN LTD EXIT — 0.0% -1.4% 0.0 0 -1,163,926 0 -19.2%
☆CNTX funds › CONTEXT THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -917,922 0 —
☆BOLD funds › BOUNDLESS BIO INC EXIT — 0.0% -0.0% 0.0 0 -163,679 0 —
☆ENTA funds › ENANTA PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -40,000 0 -14.5% re-entry
☆IRON funds › DISC MEDICINE INC EXIT — 0.0% -0.6% 0.0 0 -65,203 0 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C EXIT — 0.0% -0.5% 0.0 0 -383,140 0 +95.2%
☆SLP funds › SIMULATIONS PLUS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 +30.4% re-entry
☆CRNX funds › CRINETICS PHARMACEUTICALS IN EXIT — 0.0% -1.3% 0.0 0 -249,887 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -10,100 0 —
☆CUSIP:64130M209 funds › NEUROONE MED TECHNOLOGIES CO EXIT — 0.0% -0.1% 0.0 0 -496,614 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC EXIT — 0.0% -3.9% 0.0 0 -674,759 0 +242.4%
☆LIVN funds › LIVANOVA PLC EXIT — 0.0% -3.9% 0.0 0 -421,615 0 +57.1%
☆ERAS funds › ERASCA INC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 -93.3% re-entry
☆HAE funds › HAEMONETICS CORP MASS EXIT — 0.0% -1.8% 0.0 0 -220,672 0 -12.6%
☆KYMR funds › KYMERA THERAPEUTICS INC EXIT — 0.0% -0.4% 0.0 0 -32,235 0 +30.1%
☆MNPR funds › MONOPAR THERAPEUTICS INC EXIT — 0.0% -1.4% 0.0 0 -173,506 0 -22.9%
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.7% 0.0 0 -865,908 0 +188.5%
☆PRQR funds › PROQR THERAPEUTICS N V EXIT — 0.0% -0.5% 0.0 0 -1,954,715 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 584 57 0.45 50% 0.039 0.050 — in
2026Q1 694 73 0.45 45% 0.030 0.055 — in
2025Q4 603 65 0.48 55% 0.041 0.042 — in
2025Q3 395 51 0.46 60% 0.051 0.046 — in
2025Q2 249 49 0.44 62% 0.055 0.053 — entered
2025Q1 330 53 0.00 65% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status