Sio Capital Management, LLC

Hedge Fund New York, United States ·Founded 2006

Overview

Sio Capital Management, LLC is a global equity market neutral healthcare hedge fund headquartered in New York. Founded in 2006 by Dr. Michael Castor, the firm is a SEC-registered investment advisor specializing in healthcare and life sciences investments. The firm employs a balanced investment approach, focusing on both capital growth and preservation, aiming to generate returns in various market conditions through prudent stock selection and strategic short investments. The investment team, comprising six seasoned analysts, concentrates on the healthcare sector, which includes insurance, biotechnology, medical devices, pharmaceuticals, hospitals, and service companies. Their expertise in science, industry dynamics, intellectual property law, and regulatory issues enables them to identify mispriced stocks and investment opportunities. This specialized knowledge allows Sio Capital to capitalize on market inefficiencies and deliver superior risk-adjusted returns. Sio Capital's rigorous investment identification process, combined with structured portfolio oversight and risk mitigation strategies, has been foundational in generating consistent returns over time. The firm's commitment to understanding complex healthcare dynamics and its disciplined investment approach have established it as a notable player in the hedge fund industry.

Investment Focus

  • Accredited Investors

Reach Sio Capital Management, LLC directly

Verified work email, phone and LinkedIn for the full team — one spreadsheet, one payment, yours to keep.

Unlock full contacts →

Frequently asked questions about Sio Capital Management, LLC

What sectors does Sio Capital Management, LLC invest in?

Sio Capital Management, LLC invests in Healthcare, Insurance, Pharmaceuticals, Medical Devices, Biotechnology and Hospitals, and is based in New York, United States. Sio Capital Management, LLC is listed as a hedge fund in the ConnectSafely investor database.

What stage does Sio Capital Management, LLC invest at?

Sio Capital Management, LLC backs companies at Growth, Late Stage and Pre-IPO.

Which regions does Sio Capital Management, LLC invest in?

Sio Capital Management, LLC invests across United States.

Last updated · Source: ConnectSafely investor database