Sio Capital Management

Sio Capital Management as of March 31, 2020

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 7.2 $22M 106k 202.73
McKesson Corporation (MCK) 6.0 $18M 132k 135.26
Coherus Biosciences (CHRS) 5.9 $18M 1.1M 16.22
Cel Sci (CVM) 5.0 $15M 1.3M 11.54
Gw Pharmaceuticals Plc ads 4.9 $15M 168k 87.57
Biogen Idec (BIIB) 4.4 $13M 42k 316.37
Anthem (ELV) 4.4 $13M 58k 227.05
Boston Scientific Corporation (BSX) 4.3 $13M 396k 32.63
Envista Hldgs Corp (NVST) 4.3 $13M 857k 14.94
Allergan 3.3 $9.7M 55k 177.11
SPDR Gold Trust (GLD) 3.2 $9.6M 65k 148.05
United Therapeutics Corporation (UTHR) 2.9 $8.6M 91k 94.82
Rts/bristol-myers Squibb Compa 2.9 $8.5M 2.2M 3.80
Vanda Pharmaceuticals (VNDA) 2.5 $7.5M 721k 10.36
Merck & Co (MRK) 2.4 $7.2M 93k 76.94
Hca Holdings (HCA) 2.3 $7.0M 78k 89.85
I Mab (IMAB) 2.1 $6.1M 473k 13.00
UnitedHealth (UNH) 1.8 $5.5M 22k 249.36
Teva Pharmaceutical Industries (TEVA) 1.7 $5.1M 573k 8.98
Radius Health 1.7 $5.0M 387k 13.00
Molina Healthcare (MOH) 1.7 $5.0M 36k 139.72
Zimmer Holdings (ZBH) 1.6 $4.8M 47k 101.09
Quanterix Ord (QTRX) 1.5 $4.4M 237k 18.37
Mei Pharma 1.3 $4.0M 2.5M 1.61
Arena Pharmaceuticals 1.2 $3.6M 85k 41.99
Ardelyx (ARDX) 1.2 $3.5M 622k 5.68
Viking Therapeutics (VKTX) 1.2 $3.5M 752k 4.68
Walgreen Boots Alliance (WBA) 1.1 $3.2M 69k 45.75
Syneos Health 1.0 $3.0M 77k 39.43
Syros Pharmaceuticals 0.9 $2.8M 469k 5.93
Esperion Therapeutics (ESPR) 0.9 $2.5M 81k 31.53
Alkermes (ALKS) 0.8 $2.5M 170k 14.42
Lifesci Acquisition Corp unit 03/31/2025 0.7 $2.1M 210k 10.00
Mednax (MD) 0.7 $2.1M 177k 11.64
Osmotica Pharmaceuticals (RVLPQ) 0.6 $1.8M 575k 3.18
Zafgen 0.6 $1.8M 2.3M 0.77
Immunovant (IMVT) 0.6 $1.8M 114k 15.56
Leap Therapeutics 0.6 $1.7M 1.1M 1.58
Trillium Therapeutics, Inc. Cmn 0.6 $1.7M 418k 4.04
Affimed Therapeutics B V 0.5 $1.6M 1.0M 1.58
Ascendis Pharma A S (ASND) 0.5 $1.6M 14k 112.61
Healthequity (HQY) 0.5 $1.6M 31k 50.59
Medpace Hldgs (MEDP) 0.5 $1.5M 21k 73.40
Kadmon Hldgs 0.5 $1.4M 338k 4.19
AmerisourceBergen (COR) 0.5 $1.4M 16k 88.52
Aslan Pharmaceuticals Adr ads 0.4 $1.3M 1.3M 1.02
Verastem 0.4 $1.3M 492k 2.64
Harrow Health (HROW) 0.4 $1.2M 312k 3.82
Neoleukin Therapeutics 0.3 $1.0M 88k 11.39
Mersana Therapeutics (MRSN) 0.3 $969k 166k 5.83
Catalyst Biosciences 0.3 $956k 219k 4.37
Nextgen Healthcare 0.3 $946k 91k 10.43
Dyadic International (DYAI) 0.3 $935k 180k 5.20
Progyny (PGNY) 0.3 $913k 43k 21.18
Atreca Inc Cl A (BCEL) 0.3 $782k 47k 16.55
Morphic Hldg (MORF) 0.2 $729k 50k 14.67
Kodiak Sciences (KOD) 0.2 $716k 15k 47.73
Immunovant Inc *w exp 12/18/202 0.2 $715k 308k 2.32
Supernus Pharmaceuticals (SUPN) 0.2 $450k 25k 18.00
Aravive 0.1 $441k 77k 5.76
Provention Bio 0.1 $387k 42k 9.19
Rapt Therapeutics (RAPT) 0.1 $304k 14k 21.26
Amarin Corporation (AMRN) 0.1 $200k 50k 4.00
Cymabay Therapeutics 0.1 $196k 133k 1.48
Sierra Oncology 0.1 $151k 15k 9.81
Mirum Pharmaceuticals (MIRM) 0.1 $150k 11k 14.02
Menlo Therapeutics 0.0 $61k 23k 2.66
Bellicum Pharmaceuticals 0.0 $58k 12k 4.73
Mesoblast Ltd- 0.0 $35k 8.1k 4.32