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Sio Capital Management’s Celcuity CELC Stock Holding History

Sio Capital Management’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
110,022
-83,821
-43% -$9.67M 1.9% 19
2026
Q1 		$22.1M Sell
193,843
-283,224
-59% -$30.9M 3.17% 10
2025
Q4 		$47.6M Sell
477,067
-309,459
-39% -$25.4M 7.48% 1
2025
Q3 		$38.9M Buy
+786,526
New +$31.5M 9.83% 2

Other funds holding CELC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sio Capital Management's CELC Position: Q2 2026 in Review

Sio Capital Management reduced its Celcuity (CELC) stake by 43% in Q2 2026, selling an estimated $9.67M and leaving 110,022 shares worth $11.5M. The position accounts for 1.9% of the portfolio, ranked #19.

Sio Capital Management first reported a position in CELC in Q3 2025 and has held it in 4 quarters since. The position peaked at $47.6M in Q4 2025. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Sio Capital Management held 110,022 shares of Celcuity worth $11.5M as of Q2 2026.
  • Sio Capital Management sold 83,821 Celcuity shares in Q2 2026, an estimated $9.67M.
  • Celcuity made up 1.9% of Sio Capital Management's portfolio in Q2 2026, its #19 holding.
  • Sio Capital Management first reported a position in Celcuity in Q3 2025 and has held it in 4 quarters since.
  • Sio Capital Management's Celcuity position peaked at $47.6M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.