Sio Capital Management as of June 30, 2016
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient | 9.2 | $18M | 2.3M | 7.75 | |
| Biogen Idec (BIIB) | 7.5 | $15M | 61k | 241.82 | |
| Cerner Corporation | 6.9 | $14M | 230k | 58.60 | |
| Cardinal Health (CAH) | 6.8 | $13M | 170k | 78.01 | |
| Amgen (AMGN) | 5.9 | $12M | 76k | 152.14 | |
| athenahealth | 5.9 | $12M | 83k | 138.01 | |
| Koninklijke Philips Electronics NV (PHG) | 4.4 | $8.6M | 344k | 24.94 | |
| Sanofi-Aventis SA (SNY) | 4.3 | $8.4M | 200k | 41.85 | |
| Neos Therapeutics | 4.0 | $7.9M | 847k | 9.28 | |
| Anthera Pharmaceutcls | 4.0 | $7.8M | 2.5M | 3.09 | |
| Abbott Laboratories (ABT) | 3.5 | $6.9M | 175k | 39.31 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.7M | 55k | 121.31 | |
| Medtronic (MDT) | 3.3 | $6.5M | 75k | 86.77 | |
| Pfizer (PFE) | 3.2 | $6.3M | 180k | 35.21 | |
| Hill-Rom Holdings | 2.1 | $4.2M | 84k | 50.45 | |
| Tesaro | 2.1 | $4.2M | 50k | 84.06 | |
| Novo Nordisk A/S (NVO) | 1.9 | $3.8M | 70k | 53.79 | |
| Ecolab (ECL) | 1.8 | $3.6M | 30k | 118.60 | |
| Celgene Corporation | 1.8 | $3.5M | 35k | 98.63 | |
| Rigel Pharmaceuticals (RIGL) | 1.5 | $3.0M | 1.3M | 2.23 | |
| Chemocentryx | 1.5 | $2.9M | 643k | 4.49 | |
| Advanced Accelerat spon ads each rep 2 ord | 1.4 | $2.8M | 94k | 30.23 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 37k | 73.55 | |
| Ascendis Pharma A S (ASND) | 1.4 | $2.7M | 203k | 13.27 | |
| Foamix Pharmaceuticals | 1.3 | $2.6M | 405k | 6.35 | |
| Trinet (TNET) | 1.3 | $2.5M | 123k | 20.79 | |
| Forward Pharma A/s | 1.2 | $2.3M | 125k | 18.17 | |
| Adamis Pharmaceuticals Corp Com Stk | 1.0 | $1.9M | 684k | 2.80 | |
| McKesson Corporation (MCK) | 0.9 | $1.9M | 10k | 186.70 | |
| Quintiles Transnatio Hldgs I | 0.9 | $1.9M | 29k | 65.31 | |
| Sage Therapeutics (SAGE) | 0.9 | $1.7M | 57k | 30.12 | |
| Almost Family | 0.6 | $1.2M | 29k | 42.60 | |
| Threshold Pharmaceuticals | 0.4 | $853k | 1.3M | 0.64 | |
| Adamas Pharmaceuticals | 0.4 | $855k | 57k | 15.13 | |
| Viking Therapeutics (VKTX) | 0.4 | $699k | 554k | 1.26 | |
| Aeglea Biotherapeutics | 0.3 | $690k | 142k | 4.86 | |
| Oasmia Pharmaceutical Ab | 0.2 | $424k | 123k | 3.45 | |
| Tearlab Corp | 0.2 | $407k | 635k | 0.64 | |
| Pfenex | 0.2 | $411k | 49k | 8.37 | |
| Aratana Therapeutics | 0.2 | $378k | 60k | 6.31 | |
| Immune Pharmaceuticals | 0.0 | $79k | 198k | 0.40 |
