Sio Capital Management as of June 30, 2019
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ACADIA Pharmaceuticals Put Option (ACAD) | 13.2 | $55M | 2.1M | 26.73 | |
Gw Pharmaceuticals Ads | 5.1 | $21M | 124k | 172.39 | |
Hca Holdings (HCA) | 5.1 | $21M | 157k | 135.17 | |
WellCare Health Plans | 4.3 | $18M | 63k | 285.06 | |
Glaxosmithkline Sponsored Adr | 3.7 | $15M | 380k | 40.02 | |
Mirati Therapeutics | 3.4 | $14M | 135k | 103.00 | |
Medpace Hldgs (MEDP) | 2.9 | $12M | 186k | 65.42 | |
La Jolla Pharmaceuticl Com Par | 2.9 | $12M | 1.3M | 9.25 | |
Alnylam Pharmaceuticals (ALNY) | 2.6 | $11M | 152k | 72.56 | |
Medtronic SHS (MDT) | 2.3 | $9.4M | 97k | 97.39 | |
Alexion Pharmaceuticals | 2.3 | $9.4M | 72k | 130.98 | |
Merck & Co Put Option (MRK) | 2.0 | $8.4M | 100k | 83.85 | |
Novartis Sponsored Adr (NVS) | 2.0 | $8.3M | 91k | 91.31 | |
Dicerna Pharmaceuticals | 2.0 | $8.3M | 526k | 15.75 | |
Anthem (ELV) | 2.0 | $8.3M | 29k | 282.22 | |
Cerner Corporation Put Option | 1.9 | $8.0M | 109k | 73.30 | |
Intra Cellular Therapies Put Option (ITCI) | 1.9 | $7.9M | 608k | 12.98 | |
Humana (HUM) | 1.8 | $7.5M | 28k | 265.31 | |
Biotelemetry | 1.8 | $7.4M | 154k | 48.15 | |
UnitedHealth (UNH) | 1.7 | $7.1M | 29k | 244.00 | |
United Therapeutics Corporation (UTHR) | 1.6 | $6.5M | 83k | 78.07 | |
Syneos Health Cl A | 1.5 | $6.4M | 126k | 51.09 | |
Viking Therapeutics (VKTX) | 1.5 | $6.3M | 755k | 8.30 | |
CVS Caremark Corporation (CVS) | 1.5 | $6.2M | 114k | 54.49 | |
Revance Therapeutics (RVNC) | 1.3 | $5.2M | 404k | 12.97 | |
Spectrum Pharmaceuticals | 1.3 | $5.2M | 604k | 8.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $5.2M | 28k | 183.37 | |
Icon SHS (ICLR) | 1.1 | $4.7M | 31k | 153.98 | |
Integer Hldgs (ITGR) | 1.1 | $4.7M | 56k | 83.91 | |
Hill-Rom Holdings | 1.1 | $4.4M | 42k | 104.62 | |
Globus Medical Cl A (GMED) | 1.0 | $4.4M | 103k | 42.30 | |
Molina Healthcare (MOH) | 1.0 | $4.3M | 30k | 143.13 | |
Avantor (AVTR) | 1.0 | $4.2M | 222k | 19.09 | |
Uber Technologies (UBER) | 1.0 | $4.2M | 90k | 46.38 | |
Harrow Health (HROW) | 1.0 | $4.1M | 471k | 8.70 | |
Coherus Biosciences (CHRS) | 1.0 | $4.1M | 184k | 22.10 | |
Natera (NTRA) | 1.0 | $4.0M | 146k | 27.58 | |
IDEXX Laboratories Put Option (IDXX) | 1.0 | $4.0M | 14k | 275.35 | |
Sutro Biopharma (STRO) | 0.9 | $3.9M | 339k | 11.38 | |
Zimmer Holdings (ZBH) | 0.9 | $3.8M | 33k | 117.74 | |
Catalyst Biosciences Com New | 0.9 | $3.8M | 515k | 7.37 | |
Mei Pharma Com New | 0.9 | $3.8M | 1.5M | 2.50 | |
Bionano Genomics | 0.9 | $3.7M | 1.5M | 2.45 | |
Smith & Nephew Spdn Adr New (SNN) | 0.8 | $3.3M | 76k | 43.53 | |
Health Sciences Acqustn Corp unit 04/01/2024 | 0.8 | $3.3M | 307k | 10.60 | |
Foamix Pharmaceuticals SHS | 0.7 | $3.1M | 1.3M | 2.38 | |
Cross Country Healthcare (CCRN) | 0.6 | $2.4M | 259k | 9.38 | |
Emergent BioSolutions (EBS) | 0.6 | $2.3M | 48k | 48.31 | |
BioCryst Pharmaceuticals (BCRX) | 0.5 | $2.1M | 562k | 3.79 | |
Savara (SVRA) | 0.5 | $1.9M | 814k | 2.37 | |
Dova Pharmaceuticals | 0.5 | $1.9M | 135k | 14.10 | |
Urovant Sciences SHS | 0.4 | $1.7M | 220k | 7.91 | |
Logicbio Therapeutics | 0.4 | $1.7M | 133k | 13.00 | |
Pfenex | 0.3 | $1.4M | 214k | 6.74 | |
Acadia Healthcare Put Option (ACHC) | 0.3 | $1.3M | 38k | 34.95 | |
Glycomimetics Put Option (GLYC) | 0.3 | $1.3M | 110k | 11.92 | |
West Pharmaceutical Services Put Option (WST) | 0.3 | $1.2M | 9.9k | 125.15 | |
Actinium Pharmaceuticals | 0.3 | $1.2M | 4.9M | 0.25 | |
Senseonics Hldgs (SENS) | 0.3 | $1.1M | 555k | 2.04 | |
Vical Com New | 0.3 | $1.1M | 1.3M | 0.85 | |
Inogen (INGN) | 0.2 | $1.0M | 15k | 66.76 | |
Achieve Life Sciences Com New | 0.2 | $1.0M | 524k | 1.93 | |
Immunomedics | 0.2 | $971k | 70k | 13.87 | |
Unity Biotechnology | 0.2 | $956k | 101k | 9.50 | |
Chemocentryx Call Option | 0.2 | $930k | 100k | 9.30 | |
Affimed Therapeutics B V | 0.2 | $769k | 268k | 2.87 | |
Axsome Therapeutics (AXSM) | 0.1 | $523k | 20k | 25.75 | |
Ocular Therapeutix (OCUL) | 0.1 | $263k | 60k | 4.41 |