Long-term investor
Sio Capital Management, LLC @siocapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001482416).
Record
- Tracked since 2025-06-30 (434 days), 214 trades recorded
- Returns: week n/a · month n/a · 90 days +2.7% · 6 months +1.7% · 1 year +18.5% · all +18.5%
- Max drawdown -6.5% · Sharpe 0.68 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AVR · 9.0% · long · since 2025-06-30
- COR · 8.1% · long · since 2025-12-31
- MMS · 6.4% · long · since 2025-06-30
- ALLO · 4.6% · long · since 2026-06-30
- GMED · 3.9% · long · since 2025-06-30
- GSK · 3.8% · long · since 2025-09-30
- TYRA · 3.7% · long · since 2025-06-30
- WAY · 3.1% · long · since 2025-12-31
- SLS · 3.0% · long · since 2026-06-30
- IDYA · 3.0% · long · since 2025-06-30
- ORKA · 2.8% · long · since 2025-12-31
- CI · 2.6% · long · since 2025-12-31