Sio Capital Management as of Dec. 31, 2014
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient | 17.1 | $22M | 1.2M | 18.00 | |
| Sanofi-Aventis SA (SNY) | 9.3 | $12M | 260k | 45.61 | |
| GlaxoSmithKline | 7.1 | $9.0M | 210k | 42.74 | |
| Covidien | 6.9 | $8.7M | 86k | 102.28 | |
| Adamis Pharmaceuticals Corp Com Stk | 5.7 | $7.2M | 1.2M | 6.17 | |
| Aratana Therapeutics | 4.6 | $5.8M | 325k | 17.82 | |
| Almost Family | 4.5 | $5.7M | 196k | 28.95 | |
| CareFusion Corporation | 4.2 | $5.3M | 90k | 59.34 | |
| Cardinal Health (CAH) | 3.9 | $5.0M | 62k | 80.72 | |
| Agile Therapeutics | 3.6 | $4.6M | 750k | 6.14 | |
| BioDelivery Sciences International | 3.5 | $4.5M | 372k | 12.02 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.2M | 40k | 104.58 | |
| Pfenex | 3.2 | $4.0M | 561k | 7.18 | |
| BioScrip | 3.0 | $3.9M | 555k | 6.99 | |
| Adma Biologics (ADMA) | 2.2 | $2.7M | 246k | 11.17 | |
| Orthofix International Nv Com Stk | 1.8 | $2.3M | 78k | 30.06 | |
| Forward Pharma A/s | 1.8 | $2.3M | 109k | 20.83 | |
| CONMED Corporation (CNMD) | 1.8 | $2.3M | 50k | 44.95 | |
| Esperion Therapeutics (ESPR) | 1.7 | $2.2M | 54k | 40.45 | |
| Nanosphere | 1.6 | $2.1M | 5.4M | 0.39 | |
| Sorrento Therapeutics (SRNEQ) | 1.5 | $1.9M | 185k | 10.07 | |
| Scynexis | 1.4 | $1.7M | 173k | 9.98 | |
| Tg Therapeutics (TGTX) | 1.3 | $1.6M | 103k | 15.84 | |
| Merit Medical Systems (MMSI) | 1.3 | $1.6M | 93k | 17.33 | |
| Cti Biopharma | 0.9 | $1.2M | 505k | 2.36 | |
| Cymabay Therapeutics | 0.9 | $1.2M | 122k | 9.83 | |
| Rewalk Robotics | 0.9 | $1.1M | 60k | 18.88 | |
| Celsus Therapeutics Plc sponsored adr ne | 0.7 | $881k | 184k | 4.80 | |
| Harvard Apparatus Regener Te | 0.3 | $430k | 135k | 3.18 | |
| Advaxis | 0.1 | $161k | 39k | 4.13 |
