Sio Capital Management, LLC
NEW YORK NY · SEC CIK 0001482416
$6.97亿2026Q1 申报市值
76持仓数
45.1%前十大占比 · 第一大 7.1%
21 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORT 新建仓+$2,719.95万
COR 加仓+$2,670.00万
WAY 加仓+$2,479.74万
ICLR 加仓+$1,982.54万
AVR 加仓+$1,947.12万
2026Q1 卖出最多 按季末市值估算
SNY 减仓-$3,526.85万
CELC 减仓-$3,232.72万
ZBH 减仓-$2,920.83万
KVUE 清仓-$2,527.89万
ERAS 重新持有-$2,208.16万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | $4,928.17万 | 7.07% | 768,825 | 268,521 | 53.7% | $1,721.22万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $3,959.43万 | 5.68% | 1,642,236 | 1,028,511 | 167.6% | $2,479.74万 | 加仓 |
| ICLR | ICON PLC | $3,390.16万 | 4.86% | 306,358 | 179,156 | 140.8% | $1,982.54万 | 加仓 |
| COR | CENCORA INC | $3,169.48万 | 4.55% | 100,894 | 84,994 | 534.6% | $2,670.00万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,105.42万 | 4.45% | 370,045 | -104,458 | -22.0% | -$876.61万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $2,987.55万 | 4.28% | 5,382,965 | 3,508,324 | 187.1% | $1,947.12万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2,719.95万 | 3.90% | 674,759 | 674,759 | — | $2,719.95万 | 新建仓 |
| LIVN | LIVANOVA PLC | $2,679.78万 | 3.84% | 421,615 | 99,233 | 30.8% | $630.72万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $2,318.83万 | 3.33% | 605,439 | 79,437 | 15.1% | $304.24万 | 加仓 |
| CELC | CELCUITY INC | $2,212.52万 | 3.17% | 193,843 | -283,224 | -59.4% | -$3,232.72万 | 减仓 |
| GSK | GSK PLC | $2,129.67万 | 3.05% | 385,879 | 117,006 | 43.5% | $645.76万 | 重新持有 |
| ANIP | ANI PHARMACEUTICALS INC | $2,042.03万 | 2.93% | 265,543 | 178,271 | 204.3% | $1,370.90万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,915.56万 | 2.75% | 186,574 | 186,574 | — | $1,915.56万 | 新建仓 |
| EMBC | EMBECTA CORP | $1,633.50万 | 2.34% | 1,847,850 | 1,847,850 | — | $1,633.50万 | 新建仓 |
| ABVX | ABIVAX SA | $1,512.13万 | 2.17% | 135,800 | 92,676 | 214.9% | $1,031.95万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,342.76万 | 1.93% | 1,498,620 | 1,020,277 | 213.3% | $914.17万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,243.71万 | 1.78% | 220,672 | 128,041 | 138.2% | $721.64万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $1,180.01万 | 1.69% | 294,340 | 294,340 | — | $1,180.01万 | 新建仓 |
| SNY | SANOFI SA | $1,154.73万 | 1.66% | 239,671 | -732,015 | -75.3% | -$3,526.85万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,147.75万 | 1.65% | 366,809 | 181,544 | 98.0% | $568.05万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,133.90万 | 1.63% | 94,800 | 7,924 | 9.1% | $94.78万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,097.18万 | 1.57% | 194,226 | -38,462 | -16.5% | -$217.27万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,032.49万 | 1.48% | 1,098,393 | 29,572 | 2.8% | $27.80万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $1,026.29万 | 1.47% | 1,969,839 | 254,445 | 14.8% | $132.57万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,007.83万 | 1.45% | 209,093 | 7,593 | 3.8% | $36.60万 | 加仓 |
| BHVN | BIOHAVEN LTD | $984.68万 | 1.41% | 1,163,926 | -80,838 | -6.5% | -$68.39万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $950.64万 | 1.36% | 173,506 | 173,506 | — | $950.64万 | 新建仓 |
| EYPT | EYEPOINT INC | $930.38万 | 1.33% | 721,785 | 721,785 | — | $930.38万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $907.59万 | 1.30% | 249,887 | 125,046 | 100.2% | $454.17万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $847.31万 | 1.22% | 268,986 | 31,505 | 13.3% | $99.24万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $833.11万 | 1.19% | 1,506,525 | 1,506,525 | — | $833.11万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $820.40万 | 1.18% | 968,597 | 968,597 | — | $820.40万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $798.00万 | 1.14% | 1,922,887 | 929,792 | 93.6% | $385.86万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $671.64万 | 0.96% | 965,000 | 965,000 | — | $671.64万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $649.89万 | 0.93% | 132,496 | 14,370 | 12.2% | $70.48万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $648.53万 | 0.93% | 331,730 | 331,730 | — | $648.53万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $628.15万 | 0.90% | 86,083 | 4,200 | 5.1% | $30.65万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $589.86万 | 0.85% | 359,011 | 359,011 | — | $589.86万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $566.15万 | 0.81% | 62,613 | -323,029 | -83.8% | -$2,920.83万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $550.83万 | 0.79% | 720,036 | 720,036 | — | $550.83万 | 新建仓 |
| OGN | ORGANON & CO | $518.68万 | 0.74% | 865,908 | -2,555,857 | -74.7% | -$1,530.96万 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $446.69万 | 0.64% | 1,078,965 | 1,078,965 | — | $446.69万 | 新建仓 |
| IRON | DISC MEDICINE INC | $416.91万 | 0.60% | 65,203 | 7,617 | 13.2% | $48.70万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $381.50万 | 0.55% | 3,076,580 | 440,032 | 16.7% | $54.56万 | 加仓 |
| IMNM | IMMUNOME INC | $361.10万 | 0.52% | 165,110 | 165,110 | — | $361.10万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $360.92万 | 0.52% | 383,140 | 383,140 | — | $360.92万 | 新建仓 |
| SVRA | SAVARA INC | $335.18万 | 0.48% | 613,888 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL 看跌期权 | $327.40万 | 0.47% | 100,000 | 100,000 | — | $327.40万 | 新建仓 |
| — | PROQR THERAPEUTICS N V | $316.66万 | 0.45% | 1,954,715 | -209,466 | -9.7% | -$33.93万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $306.06万 | 0.44% | 210,641 | -17,330 | -7.6% | -$25.18万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $278.03万 | 0.40% | 1,252,381 | -175,114 | -12.3% | -$38.88万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $268.49万 | 0.39% | 32,235 | 0 | 0.0% | — | 不变 |
| — | ALIGOS THERAPEUTICS INC | $243.14万 | 0.35% | 327,237 | -8,700 | -2.6% | -$6.46万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $240.50万 | 0.34% | 917,922 | -423,714 | -31.6% | -$111.01万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $224.76万 | 0.32% | 657,200 | 657,200 | — | $224.76万 | 新建仓 |
| — | SERINA THERAPEUTICS INC | $194.00万 | 0.28% | 1,000,000 | 1,000,000 | — | $194.00万 | 新建仓 |
| — | IBIO INC | $171.81万 | 0.25% | 904,268 | 164,268 | 22.2% | $31.21万 | 加仓 |
| — | ADAGIO MED HLDGS INC | $148.17万 | 0.21% | 1,288,461 | 0 | 0.0% | — | 不变 |
| — | XILIO THERAPEUTICS INC | $128.22万 | 0.18% | 152,464 | 152,464 | — | $128.22万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $116.91万 | 0.17% | 130,628 | 0 | 0.0% | — | 不变 |
| — | HYPERFINE INC | $108.00万 | 0.15% | 1,000,000 | -1,000,000 | -50.0% | -$108.00万 | 减仓 |
| — | SENSEONICS HLDGS INC | $77.11万 | 0.11% | 115,784 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $58.74万 | 0.08% | 122,889 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $53.25万 | 0.08% | 10,100 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $50.52万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| — | TELA BIO INC | $39.45万 | 0.06% | 636,300 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CO | $38.56万 | 0.06% | 496,614 | -643,426 | -56.4% | -$49.96万 | 减仓 |
| — | BOUNDLESS BIO INC | $18.00万 | 0.03% | 163,679 | 0 | 0.0% | — | 不变 |
| — | NYXOAH S A | $14.85万 | 0.02% | 50,839 | 0 | 0.0% | — | 不变 |
| — | MODULAR MED INC | $13.83万 | 0.02% | 26,190 | 26,190 | — | $13.83万 | 新建仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $12.51万 | 0.02% | 11,700 | -285,200 | -96.1% | -$304.88万 | 减仓 |
| ERAS | ERASCA INC | $8.09万 | 0.01% | 5,000 | -1,364,748 | -99.6% | -$2,208.16万 | 重新持有 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $3.44万 | 0.00% | 3,000 | 3,000 | — | $3.44万 | 新建仓 |
| — | ROCKET PHARMACEUTICALS INC | $7,020 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $4,572 | 0.00% | 49,998 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $2,364 | 0.00% | 200 | -320,107 | -99.9% | -$378.37万 | 重新持有 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -265,700 | -100.0% | -$2,844.05万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -1,465,442 | -100.0% | -$2,527.89万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -308,010 | -100.0% | -$1,153.50万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -274,350 | -100.0% | -$1,128.95万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -54,985 | -100.0% | -$1,096.84万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -6,400 | -100.0% | -$524.99万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -382,000 | -100.0% | -$432.04万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -387,751 | -100.0% | -$350.14万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -95,353 | -100.0% | -$266.80万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OUTLOOK THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -1,125,400 | -100.0% | -$177.81万 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -2,134,537 | -100.0% | -$136.65万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -72,173 | -100.0% | -$131.07万 | 清仓 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -785,824 | -100.0% | -$28.61万 | 清仓 |
| — | NEXTCURE INC | $0 | 0.00% | 0 | -10,940 | -100.0% | -$15.52万 | 清仓 |