Sio Capital Management, LLC

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.