Sio Capital Management, LLC
Hedge Fund • Long/Short
Sio Capital Management, LLC is a Long/Short Hedge Fund based in New York, NY led by Judah Zvi Drillick, reporting $1.1B in AUM as of Q3 2025 with 68% Healthcare concentration and 60% concentrated in top 10 holdings.
CEOJudah Zvi Drillick
- Portfolio Value
- $395.2M
- Positions
- 51
- Top Holding
- MMS at 12.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sio Capital Management, LLC's portfolio (59.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Business Services Industrials | $50.9M | 12.89% | +$870.7K Bought | 0.99% 557.6K shares | |
Biotechnology Healthcare | $38.9M | 9.83% | +$38.9M New | 1.85% 786.5K shares | |
Unknown Unknown | $26.6M | 6.72% | +$17.7M Bought | — 562.7K shares | |
Biotechnology Healthcare | $22.7M | 5.75% | +$13.4M Bought | 1.45% 577.8K shares | |
Biotechnology Healthcare | $20.2M | 5.12% | +$20.2M Bought | 0.41% 674.8K shares | |
Biotechnology Healthcare | $18.8M | 4.76% | — | 0.82% 284.8K shares | |
Drug Manufacturers - General Healthcare | $14.9M | 3.77% | +$281.1K Bought | 0.01% 177.3K shares | |
Medical - Distribution Healthcare | $14.5M | 3.68% | +$14.5M New | 0.18% 219.2K shares | |
Medical - Healthcare Plans Healthcare | $13.8M | 3.50% | +$4.5M Bought | 0.08% 387.6K shares | |
Household & Personal Products Consumer Defensive | $13.7M | 3.47% | +$13.7M Bought | 0.04% 844.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sio Capital Management, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sio Capital Management, LLC
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