Sio Capital Management, LLC
- SEC CIK
- 0001482416
- Latest filing
- Aug 14, 2026
AVR holding history
Anteris Technologies Global Corp. in every 13F filed by Sio Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVR overviewAll 13F holders of AVRFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,545,984
- Value
- $54.6M
- % of portfolio
- 9.4%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,545,984 | $54.6M | 9.4% | +163,019+3.0% | Added | Holders |
| Q1 2026 | 5,382,965 | $29.9M | 4.3% | +3,508,324+187.1% | Added | Holders |
| Q4 2025 | 1,874,641 | $9.35M | 1.6% | +102,040+5.8% | Added | Holders |
| Q3 2025 | 1,772,601 | $7.98M | 2.0% | −66,421−3.6% | Reduced | Holders |
| Q2 2025 | 1,839,022 | $6.97M | 2.8% | −530,938−22.4% | Reduced | Holders |
| Q1 2025 | 2,369,960 | $8.63M | 2.6% | −400.0% | Reduced | Holders |
| Q4 2024 | 2,370,000 | $13.2M | 3.7% | +2,370,000 | New | Holders |