Sio Capital Management as of March 31, 2019
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 5.3 | $20M | 367k | 53.93 | |
Gw Pharmaceuticals Plc ads | 5.1 | $19M | 113k | 168.57 | |
Biogen Idec (BIIB) | 5.0 | $19M | 79k | 236.39 | |
Gilead Sciences (GILD) | 4.3 | $16M | 246k | 65.01 | |
Hca Holdings (HCA) | 3.8 | $14M | 107k | 130.38 | |
Medtronic (MDT) | 3.2 | $12M | 132k | 91.08 | |
Dicerna Pharmaceuticals | 3.0 | $11M | 767k | 14.65 | |
GlaxoSmithKline | 2.9 | $11M | 262k | 41.79 | |
Medpace Hldgs (MEDP) | 2.9 | $11M | 182k | 58.97 | |
Ascendis Pharma A S (ASND) | 2.9 | $11M | 90k | 117.70 | |
Walgreen Boots Alliance (WBA) | 2.8 | $11M | 166k | 63.27 | |
Globus Med Inc cl a (GMED) | 2.7 | $10M | 203k | 49.41 | |
Emergent BioSolutions (EBS) | 2.4 | $9.1M | 180k | 50.52 | |
Novo Nordisk A/S (NVO) | 2.3 | $8.5M | 162k | 52.31 | |
Viking Therapeutics (VKTX) | 2.3 | $8.5M | 852k | 9.94 | |
Alnylam Pharmaceuticals (ALNY) | 2.0 | $7.4M | 79k | 93.45 | |
Chemocentryx | 2.0 | $7.4M | 530k | 13.89 | |
Mei Pharma | 1.9 | $7.2M | 2.4M | 3.07 | |
Sanofi-Aventis SA (SNY) | 1.9 | $6.9M | 157k | 44.28 | |
Bionano Genomics | 1.8 | $6.7M | 1.5M | 4.36 | |
Molina Healthcare (MOH) | 1.7 | $6.4M | 45k | 141.96 | |
McKesson Corporation (MCK) | 1.6 | $6.0M | 51k | 117.06 | |
Spectrum Pharmaceuticals | 1.6 | $5.9M | 554k | 10.69 | |
WellCare Health Plans | 1.6 | $5.8M | 22k | 269.77 | |
Intuitive Surgical (ISRG) | 1.5 | $5.6M | 9.9k | 570.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $5.2M | 28k | 183.94 | |
Foamix Pharmaceuticals | 1.3 | $4.9M | 1.3M | 3.75 | |
Alexion Pharmaceuticals | 1.3 | $4.8M | 35k | 135.17 | |
Sutro Biopharma (STRO) | 1.2 | $4.5M | 399k | 11.39 | |
Smith & Nephew (SNN) | 1.2 | $4.4M | 110k | 40.11 | |
Eagle Pharmaceuticals (EGRX) | 1.1 | $4.3M | 85k | 50.49 | |
Syneos Health | 1.1 | $4.2M | 82k | 51.76 | |
Mirati Therapeutics | 1.1 | $4.2M | 57k | 73.29 | |
Rigel Pharmaceuticals (RIGL) | 1.1 | $4.1M | 1.6M | 2.57 | |
Stericycle (SRCL) | 1.1 | $4.1M | 75k | 54.43 | |
PetMed Express (PETS) | 1.1 | $4.1M | 178k | 22.78 | |
Revance Therapeutics (RVNC) | 1.1 | $4.0M | 255k | 15.76 | |
United Therapeutics Corporation (UTHR) | 1.1 | $4.0M | 34k | 117.37 | |
Varian Medical Systems | 1.1 | $3.9M | 28k | 141.70 | |
Zimmer Holdings (ZBH) | 1.0 | $3.8M | 30k | 127.70 | |
Stryker Corporation (SYK) | 1.0 | $3.8M | 19k | 197.50 | |
UnitedHealth (UNH) | 1.0 | $3.8M | 15k | 247.29 | |
IDEXX Laboratories (IDXX) | 1.0 | $3.8M | 17k | 223.61 | |
Catalyst Biosciences | 1.0 | $3.7M | 454k | 8.11 | |
Penumbra (PEN) | 0.9 | $3.5M | 24k | 147.00 | |
Cymabay Therapeutics | 0.9 | $3.2M | 240k | 13.28 | |
Icon (ICLR) | 0.8 | $3.1M | 23k | 136.58 | |
Humana (HUM) | 0.8 | $2.9M | 11k | 265.97 | |
Harrow Health (HROW) | 0.7 | $2.7M | 541k | 4.98 | |
Intercept Pharmaceuticals In | 0.7 | $2.4M | 22k | 111.88 | |
Genfit S A ads (GNFT) | 0.6 | $2.2M | 93k | 24.00 | |
Urovant Sciences | 0.6 | $2.2M | 215k | 10.05 | |
Vical | 0.5 | $1.9M | 1.6M | 1.20 | |
Logicbio Therapeutics | 0.4 | $1.6M | 159k | 9.88 | |
Inogen (INGN) | 0.4 | $1.4M | 15k | 95.40 | |
Achieve Life Science | 0.4 | $1.4M | 422k | 3.23 | |
Senseonics Hldgs (SENS) | 0.4 | $1.4M | 555k | 2.45 | |
Interpace Diagnostics | 0.4 | $1.3M | 1.7M | 0.80 | |
Pfenex | 0.3 | $1.3M | 214k | 6.18 | |
Osmotica Pharmaceuticals (RVLPQ) | 0.3 | $1.2M | 346k | 3.60 | |
Affimed Therapeutics B V | 0.3 | $1.1M | 268k | 4.20 | |
Hill-Rom Holdings | 0.3 | $1.0M | 9.7k | 105.87 | |
Axsome Therapeutics (AXSM) | 0.2 | $603k | 42k | 14.22 | |
Ra Med Sys | 0.2 | $590k | 174k | 3.40 | |
Masimo Corporation (MASI) | 0.1 | $456k | 3.3k | 138.18 | |
Blueprint Medicines (BPMC) | 0.1 | $240k | 3.0k | 80.00 | |
Actinium Pharmaceuticals | 0.0 | $163k | 340k | 0.48 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $120k | 22k | 5.56 |