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| Happy Holidays!! thanks for using AUM13F!! |
| SIO Capital Management LLC
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| CRD # | 165989 |
| SEC # | 801-78021 |
| CIK # | 0001482416 |
| AUM | $1.1 B (2025-03-12) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 212-601-9792 |
| Address | 600 Third Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Maximus Inc | 38.5 | ||
| FS Development Corp | 15.1 | ||
| Globus Medical Inc | 14.5 | ||
| Centene Corp | 14.2 | ||
| Merck & Co Inc | 13.8 | ||
| Bright Minds Biosciences Inc | 13.4 | ||
| Neurocrine Biosciences Inc | 12.7 | ||
| BioMarin Pharmaceutical Inc | 12.4 | ||
| Annexon Inc | 9.8 | ||
| Idexx Laboratories Inc /DE | 9.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SIO Select LLC | [2022-03-07] | 21.3 | 3.5 |
| HF | SIO Co-Invest II LLC | 2016-03-23 | 4.1 | |
| HF | SIO Partners Master Fund LP | 2016-03-23 | 166.9 | |
| HF | SIO Partners LP | 2013-04-26 | 400.6 | |
| HF | SIO Partners Offshore Ltd | 2013-04-26 | 231.0 | |
| HF | SIO Partners QP LP | [2013-04-26] | 73.8 | 21.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 631.6 |
| (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 | 504.3 |
| (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 | 6 | 1,135.9 |
| By Discretionary | ||
| Discretionary | 6 | 1,135.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,135.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 493.2 | |
| United States Persons | 642.7 | |
| Total | 6 | 1,135.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jin Lee | 10 | ||
| Michael Castor | 4 | ||
| SIO Capital Management LLC | 4 | ||
| SIO GP LLC | 3 | ||
| Judah Drillick | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001482416] | |
| SC 13G | [0001482416] |
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