SIO Capital LLC

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Assets, Funds, Holdings

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SIO Capital LLC
CRD #316288
SEC #802-122290
CIK #0001482416
AUM
Employees
Phone281-235-7018
Address2700 Post Oak Blvd
Houston, TX 77056
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Value ($M)
Maximus Inc 38.5
FS Development Corp 15.1
Globus Medical Inc 14.5
Centene Corp 14.2
Merck & Co Inc 13.8
Bright Minds Biosciences Inc 13.4
Neurocrine Biosciences Inc 12.7
BioMarin Pharmaceutical Inc 12.4
Annexon Inc 9.8
Idexx Laboratories Inc /DE 9.7
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Holdings by Sector ($M)
60048036024012002013201720212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE EC Future Tech I LLC 2021-08-10 0.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001482416]
SC 13G [0001482416]
Form 13D/13G Filer Form 13D/13G Subject Filed
SIO Capital Management LLC Aligos Therapeutics Inc [2025-08-13]
SIO Capital Management LLC Neuroone Medical Technologies Corp [2025-08-13]
SIO Capital Management LLC Bright Minds Biosciences Inc [2025-04-08]
SIO Capital Management LLC PMV Pharmaceuticals Inc [2025-04-08]
SIO Capital Management LLC Q32 Bio Inc [2025-04-08]
SIO Capital Management LLC Anteris Technologies Global Corp [2025-04-08]
SIO Capital Management LLC Vaxart Inc [2025-04-08]
SIO Capital Management LLC Vaxart Inc [2025-02-10]
SIO Capital Management LLC Bright Minds Biosciences Inc [2025-02-10]
SIO Capital Management LLC Anteris Technologies Global Corp [2025-02-10]
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