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| SIO Capital Management LLC
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| CRD # | 165989 |
| SEC # | 801-78021 |
| CIK # | 0001482416 |
| AUM | 1,293.1 M (2026-03-18) |
| Employees | 13 (54% 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 | 49.3 | ||
| Waystar Holding Corp | 39.6 | ||
| Icon PLC /Adr/ | 33.9 | ||
| Amerisourcebergen Corp | 31.7 | ||
| Magenta Therapeutics Inc | 31.1 | ||
| Anteris Technologies Global Corp | 29.9 | ||
| Corcept Therapeutics Inc | 27.2 | ||
| Livanova PLC | 26.8 | ||
| TYRA Biosciences Inc | 23.2 | ||
| Celcuity Inc | 22.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SIO Select LLC | [2022-03-07] | 21.3 M | 3.5 M |
| Filed 2022-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SIO Co-Invest II LLC | 2016-03-23 | 4.1 M | |
| HF | SIO Partners Master Fund LP | 2016-03-23 | 166.9 M | |
| HF | SIO Partners LP | 2013-04-26 | 394.4 M | |
| HF | SIO Partners Offshore Ltd | 2013-04-26 | 290.7 M | |
| HF | SIO Partners QP LP | [2013-04-26] | 73.8 M | 21.9 M |
| Filed 2015-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 685.1 |
| (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 | 4 | 607.9 |
| (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 | 1,293.1 |
| By Discretionary | ||
| Discretionary | 6 | 1,293.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,293.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 635.8 | |
| United States Persons | 657.3 | |
| Total | 6 | 1,293.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jin Lee | Executive Officer | 10 | 3 | |
| Michael Castor | Executive Officer | 4 | 2 | |
| Sio Capital Management LLC | Promoter | 4 | 2 | |
| Sio GP LLC | Promoter | 3 | 2 | |
| Judah Drillick | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001482416] | |
| SC 13G | [0001482416] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493008LQJUZ17W3O781 |
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