13FBOX
Sio Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Sio Capital Management, LLC

No.3788
最新持仓市值 (Q2 2026)
$6.04亿
环比变动 Q1 2026
-$9,301.4万-13.3%
持仓股票数
59
新买入
16
加仓
10
减仓
22
清仓
33
持股不变
11
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AANTERIS TECHNOLOGIES GLOBAL COMAVR
9.04%4.28%$5,462.8万554.6万股$2,987.5万538.3万股+16.3万股+3.03%加仓
CencoraCOR
8.13%4.55%$4,912.2万17.4万股$3,169.5万10.1万股+7.3万股+72.05%加仓
MAXIMUSMMS
6.36%7.07%$3,845.3万71.5万股$4,928.2万76.9万股-5.4万股-6.97%减仓
AALLOGENE THERAPEUTICS INC COMALLO
4.59%$2,771.3万1,332.3万股$00股+1,332.3万股新买入
GLOBUS MEDGMED
3.95%$2,384.6万30.2万股$00股+30.2万股新买入
GSK SPONSORED ADRGSK
3.79%3.05%$2,289.2万43.7万股$2,129.7万38.6万股+5.1万股+13.17%加仓
TTYRA BIOSCIENCESTYRA
3.68%3.33%$2,220.8万69.5万股$2,318.8万60.5万股+9.0万股+14.84%加仓
WWAYSTARWAY
3.15%5.68%$1,900.7万92.6万股$3,959.4万164.2万股-71.6万股-43.62%减仓
SSELLAS LIFE SCIENCES ISLS
3.01%$1,816.5万123.1万股$00股+123.1万股新买入
IDEAYA BIOSCIENCESIDYA
2.96%$1,790.4万48.0万股$00股+48.0万股新买入
OORUKA THERAPEUTICS INC COMORKA
2.79%0.93%$1,685.6万17.7万股$649.9万13.2万股+4.5万股+33.68%加仓
CCIGNALIBD
2.63%$1,592.1万5.8万股$00股+5.8万股新买入
SSANOFI SPONSORED ADRSNY
2.57%1.66%$1,553.7万36.4万股$1,154.7万24.0万股+12.5万股+51.96%加仓
ICON PUB LTD COICLR
2.53%4.86%$1,531.9万8.8万股$3,390.2万30.6万股-21.8万股-71.21%减仓
VIATRISVTRS
2.51%$1,515.4万95.4万股$00股+95.4万股新买入
CCROSS CTRY HEALTHCARE INC COM
2.4%1.48%$1,451.0万109.8万股$1,032.5万109.8万股00.00%持仓不变
RRAPPORT THERAPEUTICSRAPP
2.12%1.65%$1,282.0万30.8万股$1,147.7万36.7万股-5.9万股-16.13%减仓
雅培ABT
1.93%2.75%$1,167.4万12.9万股$1,915.6万18.7万股-5.8万股-31.04%减仓
CELCUITYCELC
1.9%3.17%$1,151.1万11.0万股$2,212.5万19.4万股-8.4万股-43.24%减仓
捷迈邦美ZBH
1.87%0.81%$1,131.6万13.1万股$566.1万6.3万股+6.9万股+109.93%加仓
再生元REGN
1.86%$1,122.4万1.8万股$00股+1.8万股新买入
百时美施贵宝BMY
1.85%$1,114.9万19.4万股$00股+19.4万股新买入
美敦力MDT
1.84%$1,114.8万14.3万股$00股+14.3万股新买入
VIR BIOTECHNOLOGYVIR
1.81%1.93%$1,095.7万107.5万股$1,342.8万149.9万股-42.3万股-28.25%减仓
SSENSEONICS HLDGS INC COMSENS
1.5%0.11%$904.6万159.3万股$77.1万11.6万股+147.7万股+1,275.57%加仓
EEYEPOINTEYPT
1.47%1.33%$891.1万62.3万股$930.4万72.2万股-9.9万股-13.67%减仓
CCYBINHELP
1.42%$859.3万130.0万股$00股+130.0万股新买入
ANI PHARMACEUTICALSANIP
1.33%2.93%$805.5万9.7万股$2,042.0万26.6万股-16.8万股-63.36%减仓
PROTARA THERAPEUTICSTARA
1.21%1.47%$734.2万192.2万股$1,026.3万197.0万股-4.8万股-2.44%减仓
RRELMADA THERAPEUTICSRLMD
1.15%0.96%$694.5万100.4万股$671.6万96.5万股+3.9万股+4.00%加仓
TTANGO THERAPEUTICSTNGX
1.08%$651.8万20.9万股$00股+20.9万股新买入
AQUESTIVE THERAPEUTICSAQST
1.02%1.14%$618.2万148.6万股$798.0万192.3万股-43.7万股-22.71%减仓
DDIANTHUS THERAPEUTICSDNTH
0.96%4.45%$577.6万5.9万股$3,105.4万37.0万股-31.1万股-83.99%减仓
SSIONNA THERAPEUTICSSION
0.93%1.69%$562.2万12.8万股$1,180.0万29.4万股-16.7万股-56.58%减仓
OOCULAR THERAPEUTIXOCUL
0.88%1.18%$529.8万53.9万股$820.4万96.9万股-42.9万股-44.30%减仓
ZZENAS BIOPHARMAZBIO
0.88%0.93%$529.3万20.9万股$648.5万33.2万股-12.3万股-37.13%减仓
BBRIGHT MINDS BIOSCIENCESDRUG
0.86%0.9%$519.1万7.4万股$628.1万8.6万股-1.2万股-14.09%减仓
OONKURE THERAPEUTICSOKUR
0.81%0.64%$492.0万107.9万股$446.7万107.9万股00.00%持仓不变
SSAVARASVRA
0.63%0.48%$380.5万61.8万股$335.2万61.4万股+3,787股+0.62%加仓
PPMV PHARMACEUTICALSPMVP
0.58%0.55%$353.0万263.4万股$381.5万307.7万股-44.2万股-14.38%减仓
AAVEANNA HEALTHCAREAVAH
0.52%$316.3万36.9万股$00股+36.9万股新买入
OOVID THERAPEUTICSOVID
0.45%0.4%$270.4万100.5万股$278.0万125.2万股-24.7万股-19.73%减仓
IIMMUNOMEIMNM
0.44%0.52%$263.1万12.4万股$361.1万16.5万股-4.1万股-24.80%减仓
HHIMS & HERS HEALTHHIMS
0.43%$260.0万7.5万股$00股+7.5万股新买入
AAN2 THERAPEUTICSANTX
0.42%0.32%$256.5万53.0万股$224.8万65.7万股-12.7万股-19.37%减仓
SSERINA THERAPEUTICS INCSER
0.32%0.28%$194.0万100.0万股$194.0万100.0万股00.00%持仓不变
AALIGOS THERAPEUTICSALGS
0.31%0.35%$188.8万32.7万股$243.1万32.7万股00.00%持仓不变
IIBIO INC CON NEWIBIO
0.26%0.25%$158.2万90.4万股$171.8万90.4万股00.00%持仓不变
XXILIO THERAPEUTICS INCXLO
0.24%0.18%$146.1万15.2万股$128.2万15.2万股00.00%持仓不变
AARTIVIONAORT
0.18%$108.9万4.8万股$00股+4.8万股新买入

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