Sio Capital Management’s Modular Medical MODD Stock Holding History

Sio Capital Management’s Portfolio MODD Stock Details MODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Sell	26,190 -4	-0%	-$43	0.02%	70
2025 Q4	$286K	Hold	26,194	–	–	0.05%	63
2025 Q3	$550K	Hold	26,194	–	–	0.14%	44
2025 Q2	$585K	Buy	26,194 +17,794	+212%	+$476K	0.22%	41
2025 Q1	$275K	Hold	8,400	–	–	0.08%	49
2024 Q4	$345K	Buy	8,400 +4,374	+109%	+$254K	0.1%	45
2024 Q3	$272K	Sell	4,026 -47,286	-92%	-$2.55M	0.11%	34
2024 Q2	$2.43M	Hold	51,312	–	–	0.66%	26
2024 Q1	$2.85M	Buy	51,312 +28,334	+123%	+$1.52M	0.85%	33
2023 Q4	$1.25M	Hold	22,978	–	–	0.29%	30
2023 Q3	$800K	Hold	22,978	–	–	0.25%	40
2023 Q2	$675K	Hold	22,978	–	–	0.17%	38
2023 Q1	$1,000K	Hold	22,978	–	–	0.49%	29
2022 Q4	$1.38M	Buy	22,978 +3,833	+20%	+$345K	0.51%	26
2022 Q3	$2.37M	Hold	19,145	–	–	0.75%	24
2022 Q2	$2.98M	Buy	+19,145	New	+$2.62M	1.12%	26

Other funds holding MODD

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Sio Capital Management's MODD Position: Q1 2026 in Review

Sio Capital Management reduced its Modular Medical (MODD) stake by 0.02% in Q1 2026, selling an estimated $43 and leaving 26,190 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #70.

Sio Capital Management first reported a position in MODD in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.98M in Q2 2022. 18 funds tracked by Wall St. Rank hold MODD as of Q1 2026.

Sio Capital Management held 26,190 shares of Modular Medical worth $138K as of Q1 2026.
Sio Capital Management sold 4 Modular Medical shares in Q1 2026, an estimated $43.
Modular Medical made up 0.02% of Sio Capital Management's portfolio in Q1 2026, its #70 holding.
Sio Capital Management first reported a position in Modular Medical in Q2 2022 and has held it in 16 quarters since.
Sio Capital Management's Modular Medical position peaked at $2.98M in Q2 2022.
18 funds tracked by Wall St. Rank held Modular Medical as of Q1 2026.

Based on Sio Capital Management's 13F filing for Q1 2026, filed 14 May 2026.