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Jin W. Lee

Sio Capital Management, Llc

Assets Managed
$697.308M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
9.69%(2Q avg: 35.29%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Sio Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Sio Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 697.308M in assets, with a quarterly growth rate of 9.69% and a 2-quarter average growth rate of 35.29%. The portfolio is managed by Jin W. Lee, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MMS
Maximus Inc
Recent Activity
Increased 53.68%
7.07%
$49.282M
768,825 shares@ $64.11 avg price
WAY
Waystar Holding Corp
Recent Activity
Increased 167.59%
5.68%
$39.594M
1.642M shares@ $24.12 avg price
ICLR
Icon Plc
Recent Activity
Increased 140.85%
4.87%
$33.902M
306,358 shares@ $110.66 avg price
COR
Cencora Inc
Recent Activity
Increased 534.56%
4.55%
$31.695M
100,894 shares@ $314.14 avg price
DNTH
Dianthus Therapeutics Inc
Recent Activity
Decreased -22.01%
4.46%
$31.054M
370,045 shares@ $83.92 avg price
AVR
Anteris Technologies Global
Recent Activity
Increased 187.15%
4.29%
$29.875M
5.383M shares@ $5.56 avg price
CORT
Corcept Therapeutics Inc
Recent Activity
New Position
3.91%
$27.2M
674,759 shares@ $40.31 avg price
LIVN
Livanova Plc
Recent Activity
Increased 30.79%
3.85%
$26.798M
421,615 shares@ $63.56 avg price
TYRA
Tyra Biosciences Inc
Recent Activity
Increased 15.11%
3.33%
$23.188M
605,439 shares@ $38.31 avg price
CELC
Celcuity Inc
Recent Activity
Decreased -59.36%
3.18%
$22.125M
193,843 shares@ $114.14 avg price

1-10 of 76