Sio Capital Management, LLC
NEW YORK NY · SEC CIK 0001482416
$6.04亿2026Q2 申报市值
59持仓数
48.6%前十大占比 · 第一大 9.0%
15 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALLO 新建仓+$2,771.27万
GMED 新建仓+$2,384.65万
COR 加仓+$2,057.09万
VTRS 新建仓+$1,515.43万
IDYA 重新持有+$1,508.14万
2026Q2 卖出最多 按季末市值估算
ICLR 减仓-$3,789.87万
CI 重新持有-$3,155.24万
DNTH 减仓-$3,029.59万
CORT 清仓-$2,719.95万
LIVN 清仓-$2,679.78万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $5,462.79万 | 9.04% | 5,545,984 | 163,019 | 3.0% | $160.57万 | 加仓 |
| COR | CENCORA INC | $4,912.19万 | 8.13% | 173,588 | 72,694 | 72.0% | $2,057.09万 | 加仓 |
| MMS | MAXIMUS INC | $3,845.28万 | 6.36% | 715,267 | -53,558 | -7.0% | -$287.93万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,771.27万 | 4.59% | 13,323,431 | 13,323,431 | — | $2,771.27万 | 新建仓 |
| GMED | GLOBUS MED INC | $2,384.65万 | 3.95% | 301,816 | 301,816 | — | $2,384.65万 | 新建仓 |
| GSK | GSK PLC | $2,289.18万 | 3.79% | 436,700 | 50,821 | 13.2% | $266.40万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $2,220.84万 | 3.68% | 695,315 | 89,876 | 14.8% | $287.06万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,900.74万 | 3.15% | 925,834 | -716,402 | -43.6% | -$1,470.77万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $1,816.51万 | 3.01% | 1,230,700 | 1,230,700 | — | $1,816.51万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,790.39万 | 2.96% | 480,383 | 404,653 | 534.3% | $1,508.14万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $1,685.63万 | 2.79% | 177,118 | 44,622 | 33.7% | $424.67万 | 加仓 |
| CI | THE CIGNA GROUP | $1,592.05万 | 2.63% | 57,750 | -114,453 | -66.5% | -$3,155.24万 | 重新持有 |
| SNY | SANOFI SA | $1,553.68万 | 2.57% | 364,200 | 124,529 | 52.0% | $531.24万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1,531.88万 | 2.53% | 88,186 | -218,172 | -71.2% | -$3,789.87万 | 减仓 |
| VTRS | VIATRIS INC | $1,515.43万 | 2.51% | 954,299 | 954,299 | — | $1,515.43万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,450.98万 | 2.40% | 1,098,393 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,282.01万 | 2.12% | 307,657 | -59,152 | -16.1% | -$246.49万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,167.42万 | 1.93% | 128,656 | -57,918 | -31.0% | -$525.55万 | 减仓 |
| CELC | CELCUITY INC | $1,151.05万 | 1.90% | 110,022 | -83,821 | -43.2% | -$876.94万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,131.61万 | 1.87% | 131,445 | 68,832 | 109.9% | $592.57万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,122.37万 | 1.86% | 18,000 | 18,000 | — | $1,122.37万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,114.95万 | 1.85% | 193,500 | 193,500 | — | $1,114.95万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1,114.78万 | 1.84% | 142,500 | 142,500 | — | $1,114.78万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,095.70万 | 1.81% | 1,075,274 | -423,346 | -28.2% | -$431.39万 | 减仓 |
| — | SENSEONICS HLDGS INC | $904.65万 | 1.50% | 1,592,692 | 1,476,908 | 1,275.6% | $838.88万 | 加仓 |
| EYPT | EYEPOINT INC | $891.08万 | 1.47% | 623,130 | -98,655 | -13.7% | -$141.08万 | 减仓 |
| — | CYBIN INC | $859.30万 | 1.42% | 1,300,000 | 1,300,000 | — | $859.30万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $805.49万 | 1.33% | 97,305 | -168,238 | -63.4% | -$1,392.67万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $734.16万 | 1.21% | 1,921,872 | -47,967 | -2.4% | -$18.32万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $694.46万 | 1.15% | 1,003,562 | 38,562 | 4.0% | $26.68万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $651.77万 | 1.08% | 208,500 | 208,500 | — | $651.77万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $618.25万 | 1.02% | 1,486,175 | -436,712 | -22.7% | -$181.67万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $577.61万 | 0.96% | 59,254 | -310,791 | -84.0% | -$3,029.59万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $562.23万 | 0.93% | 127,808 | -166,532 | -56.6% | -$732.57万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $529.78万 | 0.88% | 539,493 | -429,104 | -44.3% | -$421.38万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $529.32万 | 0.88% | 208,557 | -123,173 | -37.1% | -$312.61万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $519.14万 | 0.86% | 73,952 | -12,131 | -14.1% | -$85.16万 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $492.01万 | 0.81% | 1,078,965 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $380.49万 | 0.63% | 617,675 | 3,787 | 0.6% | $2.33万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $352.97万 | 0.58% | 2,634,137 | -442,443 | -14.4% | -$59.29万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $316.26万 | 0.52% | 369,036 | 369,036 | — | $316.26万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $270.43万 | 0.45% | 1,005,334 | -247,047 | -19.7% | -$66.46万 | 减仓 |
| IMNM | IMMUNOME INC | $263.11万 | 0.44% | 124,168 | -40,942 | -24.8% | -$86.76万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $260.02万 | 0.43% | 75,000 | 75,000 | — | $260.02万 | 新建仓 |
| — | AN2 THERAPEUTICS INC | $256.49万 | 0.42% | 529,933 | -127,267 | -19.4% | -$61.60万 | 减仓 |
| — | SERINA THERAPEUTICS INC | $194.00万 | 0.32% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | ALIGOS THERAPEUTICS INC | $188.82万 | 0.31% | 327,237 | 0 | 0.0% | — | 不变 |
| — | IBIO INC | $158.25万 | 0.26% | 904,268 | 0 | 0.0% | — | 不变 |
| — | XILIO THERAPEUTICS INC | $146.06万 | 0.24% | 152,464 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $108.94万 | 0.18% | 48,481 | 48,481 | — | $108.94万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $99.54万 | 0.16% | 130,628 | 0 | 0.0% | — | 不变 |
| — | TELA BIO INC | $47.72万 | 0.08% | 636,300 | 0 | 0.0% | — | 不变 |
| — | ADAGIO MED HLDGS INC | $45.55万 | 0.08% | 698,989 | -589,472 | -45.8% | -$38.41万 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $25.16万 | 0.04% | 82,767 | 82,767 | — | $25.16万 | 新建仓 |
| — | ENVERIC BIOSCIENCES INC | $24.84万 | 0.04% | 180,000 | 180,000 | — | $24.84万 | 新建仓 |
| — | MODULAR MED INC | $11.79万 | 0.02% | 26,190 | 0 | 0.0% | — | 不变 |
| — | QT IMAGING HLDGS INC | $6.20万 | 0.01% | 15,236 | 15,236 | — | $6.20万 | 新建仓 |
| — | ROCKET PHARMACEUTICALS INC | $1,480 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $477 | 0.00% | 49,998 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -674,759 | -100.0% | -$2,719.95万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -421,615 | -100.0% | -$2,679.78万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -1,847,850 | -100.0% | -$1,633.50万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -135,800 | -100.0% | -$1,512.13万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -220,672 | -100.0% | -$1,243.71万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -94,800 | -100.0% | -$1,133.90万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -194,226 | -100.0% | -$1,097.18万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -209,093 | -100.0% | -$1,007.83万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -1,163,926 | -100.0% | -$984.68万 | 清仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $0 | 0.00% | 0 | -173,506 | -100.0% | -$950.64万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -249,887 | -100.0% | -$907.59万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -268,986 | -100.0% | -$847.31万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -1,506,525 | -100.0% | -$833.11万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -359,011 | -100.0% | -$589.86万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -720,036 | -100.0% | -$550.83万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -865,908 | -100.0% | -$518.68万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -65,203 | -100.0% | -$416.91万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -383,140 | -100.0% | -$360.92万 | 清仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$327.40万 | 清仓 |
| — | PROQR THERAPEUTICS N V | $0 | 0.00% | 0 | -1,954,715 | -100.0% | -$316.66万 | 清仓 |
| SI | SHOULDER INNOVATIONS INC | $0 | 0.00% | 0 | -210,641 | -100.0% | -$306.06万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -32,235 | -100.0% | -$268.49万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $0 | 0.00% | 0 | -917,922 | -100.0% | -$240.50万 | 清仓 |
| — | HYPERFINE INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$108.00万 | 清仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | 0.00% | 0 | -122,889 | -100.0% | -$58.74万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$53.25万 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$50.52万 | 清仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $0 | 0.00% | 0 | -496,614 | -100.0% | -$38.56万 | 清仓 |
| — | BOUNDLESS BIO INC | $0 | 0.00% | 0 | -163,679 | -100.0% | -$18.00万 | 清仓 |
| — | NYXOAH S A | $0 | 0.00% | 0 | -50,839 | -100.0% | -$14.85万 | 清仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$12.51万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.09万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3.44万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2,364 | 清仓 |