Sio Capital Management, LLC

CIK 0001482416 · Q2 2026

13F Equity AUM

$604.3M

-13.3% QoQ

Positions

-76 QoQ

AUM Rank

#4,447

Top 35%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,603 · Top 20%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 32.1%Top 10: 48.6%Top 20: 71.9%

AVR9.0%

ABG8.1%

MMS6.4%

ALLO4.6%

GMED4.0%

GSK3.8%

TYRA3.7%

WAY3.1%

SLS3.0%

IDYA3.0%

Others (49)51.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 59Median: 1.15%Avg: 1.69%

0–0.5%

18(3.5%)

0.5–1%

9(7.0%)

1–3%

23(43.8%)

3–5%

6(22.1%)

5%+

3(23.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 59vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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