Managers / Q4 2019 · view latest →
Sio Capital Management, LLC
CIK 0001482416 · 600 THIRD AVENUE, 2ND FLOOR, NEW YORK, NY, 10016 · 212-601-9792
Reported Value
$420M
Q4 2019
Positions
69
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Sio Capital Management, Llc reported $420M in U.S.-listed holdings across 69 positions for Q4 2019.
Its largest position, GWPH, represents 4.6% of the portfolio.
Compared with Q3 2019, the fund opened 32 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.9% · $331M
- Other · 14.0% · $59M
- ADR · 6.7% · $28M
- NY Reg Shrs · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $697M | 76 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $636M | 68 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $395M | 51 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $262M | 52 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $336M | 54 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $355M | 51 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $252M | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $370M | 48 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $336M | 51 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $439M | 43 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $323M | 52 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $393M | 47 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $202M | 44 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $270.4B | 47 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $315M | 49 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $266M | 62 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $302M | 66 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $332M | 70 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $314M | 61 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $402M | 74 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $493M | 89 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $489M | 89 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $505M | 89 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $343M | 78 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $298M | 69 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $420M | 69 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $310M | 63 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $415M | 71 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $370M | 70 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $275M | 69 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.