13F Filings History of Sio Capital Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$603,158,458
Signature - Title
Jin W. Lee - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Sio Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sio Capital Management, LLC reported 65 stock holdings with total value $603,158,458 as of Q4 2025. Top holdings included CELC, CI, SNY, MMS, and ZBH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 65 $603,158,458 +$312,473,530 -$179,518,728 +$132,954,802 CELC, CI, SNY, MMS, ZBH 13F-HR 17 Feb 2026, 10:00
Q3 2025 51 $395,154,620 +$190,608,917 -$104,758,547 +$85,850,370 MMS, CELC, SNY, DNTH, ALKS 13F-HR 13 Nov 2025, 15:43
Q2 2025 49 $249,178,328 +$79,052,287 -$157,199,248 -$78,146,961 MMS, IRON, GMED, CNC, MRK 13F-HR 13 Aug 2025, 14:00
Q1 2025 53 $330,203,349 +$136,078,305 -$105,552,500 +$30,525,805 ICLR, MMS, MRK, ZBH, NBIX 13F-HR 15 May 2025, 14:00
Q4 2024 51 $355,411,105 +$233,354,827 -$84,170,515 +$149,184,312 ICLR, MMS, CI, LH, SNY 13F-HR 14 Feb 2025, 11:00
Q3 2024 38 $223,191,855 +$71,629,459 -$136,010,694 -$64,381,235 LH, TEVA, MMS, ZBH, VXRT 13F-HR 14 Nov 2024, 14:00
Q2 2024 46 $265,193,751 +$170,011,885 -$169,578,936 +$432,949 LH, TFX, ZBH, SNN, OGN 13F-HR 14 Aug 2024, 14:00
Q1 2024 48 $287,146,088 +$121,060,334 -$249,919,243 -$128,858,909 LH, CI, GMED, MDGL, GSK 13F-HR 15 May 2024, 13:00
Q4 2023 39 $388,411,076 +$166,860,093 -$141,527,915 +$25,332,178 MRTX, GRCL, LH, CI, GMED 13F-HR 13 Feb 2024, 14:00
Q3 2023 52 $323,082,299 +$151,233,765 -$74,366,912 +$76,866,853 LH, GMED, GSK, UTHR, CI 13F-HR 14 Nov 2023, 14:00
Q2 2023 41 $282,856,202 +$156,404,803 -$83,024,744 +$73,380,059 GEHC, LH, CI, BCYC, UTHR 13F-HR 14 Aug 2023, 15:36
Q1 2023 44 $202,279,540 +$104,500,425 -$73,962,588 +$30,537,837 CNC, CI, BCYC, COR, UTHR 13F-HR 12 May 2023, 16:00
Q4 2022 42 $187,593,315 +$55,751,535 -$118,750,188 -$62,998,653 MSAC, BCYC, CI, OGN, UTHR 13F-HR 13 Feb 2023, 16:00
Q3 2022 43 $233,665,000 +$64,658,809 -$79,324,256 -$14,665,447 COR, GSK, MSAC, BCYC, OGN 13F-HR 14 Nov 2022, 12:49
Q2 2022 59 $253,788,000 +$134,029,905 -$110,982,166 +$23,047,739 COR, MSAC, OGN, CI, INGN 13F-HR 15 Aug 2022, 13:34
Q1 2022 61 $247,890,000 +$70,271,864 -$133,695,360 -$63,423,496 MSAC, CI, MRK, SNY, LH 13F-HR 16 May 2022, 14:00
Q4 2021 67 $328,429,000 +$129,983,848 -$95,007,770 +$34,976,078 CI, MSAC, CRIS, MRK, CAH 13F-HR 14 Feb 2022, 14:03
Q3 2021 59 $310,200,000 +$68,930,843 -$101,124,699 -$32,193,856 CI, CRIS, GLD, SOLY, UHS 13F-HR 15 Nov 2021, 15:00
Q2 2021 72 $368,656,000 +$73,255,706 -$165,782,338 -$92,526,632 CRIS, CI, SOLY, GLD, AVAH 13F-HR 16 Aug 2021, 16:00
Q1 2021 85 $478,271,000 +$143,679,210 -$157,264,385 -$13,585,175 CRIS, CI, CAH, GLD, SOLY 13F-HR 14 May 2021, 16:00
Q4 2020 86 $456,688,000 +$133,562,383 -$217,123,453 -$83,561,070 CRIS, GLD, SPRB, CHRS, ALBO 13F-HR 16 Feb 2021, 13:03
Q3 2020 85 $450,730,000 +$222,671,423 -$94,412,830 +$128,258,593 GLD, CHRS, MCK, JNJ, HRC 13F-HR 16 Nov 2020, 14:00
Q2 2020 72 $323,481,000 +$142,920,961 -$158,449,974 -$15,529,013 CHRS, GLD, MCK, TEVA, GWPH 13F-HR 14 Aug 2020, 14:00
Q1 2020 66 $280,125,000 +$156,276,589 -$181,496,077 -$25,219,488 AMGN, MCK, CHRS, GWPH, BIIB 13F-HR 15 May 2020, 15:40
Q4 2019 60 $328,763,000 +$129,034,952 -$108,085,959 +$20,948,993 GWPH, AGN, CHRS, MDT, HCA 13F-HR 14 Feb 2020, 16:00
Q3 2019 52 $281,213,000 +$119,060,899 -$140,666,798 -$21,605,899 GWPH, JNJ, AGN, HCA, WCG 13F-HR 14 Nov 2019, 16:00
Q2 2019 60 $324,984,000 +$145,380,778 -$139,945,906 +$5,434,872 GWPH, HCA, WCG, GSK, MRTX 13F-HR 14 Aug 2019, 16:00
Q1 2019 60 $326,604,000 +$155,689,366 -$111,880,399 +$43,808,967 CVS, BIIB, GILD, HCA, MDT 13F-HR 15 May 2019, 16:00
Q4 2018 66 $259,399,000 +$157,017,002 -$94,533,804 +$62,483,198 MDT, SNY, ALNY, COR, CI 13F-HR 14 Feb 2019, 16:00
Q3 2018 51 $232,790,000 +$113,650,422 -$55,291,035 +$58,359,387 GSK, CI, KURA, AET, SNY 13F-HR 14 Nov 2018, 16:00
Q2 2018 40 $161,395,000 +$82,817,302 -$79,445,553 +$3,371,749 KURA, ELV, HCA, MEIP, ICLR 13F-HR 14 Aug 2018, 16:02
Q1 2018 28 $160,147,000 +$103,987,756 -$53,120,463 +$50,867,293 CBIO, SNY, KURA, ELV, BIIB 13F-HR 15 May 2018, 16:00
Q4 2017 33 $106,099,000 +$48,151,396 -$73,951,849 -$25,800,453 GSK, AET, ELV, QTNT, KURA 13F-HR 14 Feb 2018, 16:01
Q3 2017 43 $124,894,000 +$59,440,525 -$67,711,891 -$8,271,366 QTNT, ADMP, AET, AXGT, GSK 13F-HR 14 Nov 2017, 16:00
Q2 2017 40 $131,821,000 +$41,165,771 -$52,900,623 -$11,734,852 QTNT, SNY, AET, PHG, PBYI 13F-HR 14 Aug 2017, 16:00
Q1 2017 36 $129,908,000 +$61,176,695 -$39,477,354 +$21,699,341 QTNT, SNY, GSK, PHG, BIIB 13F-HR 15 May 2017, 16:00
Q4 2016 28 $95,926,000 +$44,676,889 -$42,053,573 +$2,623,316 QTNT, GSK, PHG, HRC, TRHC 13F-HR 14 Feb 2017, 16:00
Q3 2016 26 $103,555,000 +$30,470,151 -$67,282,340 -$36,812,189 QTNT, PHG, CAH, SNY, TRHC 13F-HR 15 Nov 2016, 09:38
Q2 2016 32 $132,274,000 +$45,615,720 -$132,909,125 -$87,293,405 QTNT, BIIB, CAH, PHG, SNY 13F-HR 15 Aug 2016, 16:31
Q1 2016 38 $228,164,000 +$136,374,505 -$104,495,352 +$31,879,153 QTNT, NEOS, MCK, AMGN, ANTH 13F-HR 16 May 2016, 16:01
Q4 2015 41 $223,905,000 +$127,796,205 -$54,663,734 +$73,132,471 QTNT, DYAX, SNY, NEOS, MCK 13F-HR 16 Feb 2016, 16:01
Q3 2015 35 $144,041,000 +$74,464,615 -$35,296,684 +$39,167,931 QTNT, NEOS, JNJ, MDT, CAH 13F-HR 13 Nov 2015, 16:15
Q2 2015 31 $123,934,000 +$73,667,900 -$38,941,614 +$34,726,286 QTNT, GSK, RXDX, FLML, PFNX 13F-HR 14 Aug 2015, 16:06
Q1 2015 23 $89,298,000 +$37,369,755 -$79,155,199 -$41,785,444 QTNT, PFNX, MRK, UTHR, CAH 13F-HR 15 May 2015, 16:01
Q4 2014 30 $127,116,000 $0 $0 $0 QTNT, SNY, GSK, F113PS, ADMP 13F-HR 17 Feb 2015, 16:14