Sio Capital Management

Sio Capital Management as of June 30, 2020

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherus Biosciences (CHRS) 5.9 $20M 1.1M 17.86
Spdr Gold Shares Gold Shs (GLD) 5.9 $20M 121k 167.37
McKesson Corporation (MCK) 4.4 $15M 97k 153.42
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 3.5 $12M 963k 12.33
Gw Pharmaceuticals Ads 3.4 $12M 95k 122.72
AmerisourceBergen (COR) 3.0 $10M 101k 100.77
Molina Healthcare (MOH) 3.0 $10M 57k 177.99
Hill-Rom Holdings 2.9 $9.9M 90k 109.78
Merck & Co (MRK) 2.6 $8.8M 114k 77.33
Mersana Therapeutics (MRSN) 2.5 $8.7M 372k 23.40
R1 Rcm 2.5 $8.5M 763k 11.15
Anthem (ELV) 2.4 $8.4M 32k 262.99
Cymabay Therapeutics 2.3 $8.0M 2.3M 3.49
Soliton 2.3 $8.0M 1.0M 7.78
Hca Holdings (HCA) 2.3 $7.9M 82k 97.06
United Therapeutics Corporation (UTHR) 2.3 $7.9M 65k 120.99
Eli Lilly & Co. (LLY) 2.2 $7.5M 46k 164.18
Biogen Idec (BIIB) 2.2 $7.4M 28k 267.54
Mesoblast Spons Adr Put Option 2.1 $7.3M 641k 11.39
Cardinal Health (CAH) 2.0 $7.0M 134k 52.19
Bristol-myers Squibb Right 1.8 $6.2M 1.7M 3.58
Orthofix Medical (OFIX) 1.8 $6.1M 192k 32.00
Arena Pharmaceuticals Com New 1.7 $6.0M 95k 62.95
OraSure Technologies (OSUR) 1.6 $5.3M 460k 11.63
Walgreen Boots Alliance (WBA) 1.5 $5.3M 124k 42.39
Curis Com New 1.5 $5.2M 4.3M 1.21
Viking Therapeutics (VKTX) 1.5 $5.1M 710k 7.21
Radius Health Com New 1.4 $4.9M 362k 13.63
Cel-sci Corp Com Par New Put Option (CVM) 1.4 $4.9M 331k 14.92
Affimed Therapeutics B V 1.3 $4.3M 933k 4.61
Chardan Healthcr Acqstn 2 1.2 $4.2M 400k 10.50
Ardelyx (ARDX) 1.2 $4.2M 602k 6.92
Larimar Therapeutics (LRMR) 1.2 $4.1M 318k 12.85
Quanterix Ord (QTRX) 1.2 $4.0M 146k 27.39
Boston Scientific Corporation (BSX) 1.1 $3.9M 112k 35.11
Immunovant (IMVT) 1.1 $3.7M 153k 24.35
I-mab Sponsored Ads (IMAB) 1.0 $3.5M 118k 29.93
Esperion Therapeutics (ESPR) 0.9 $3.2M 62k 51.31
Leap Therapeutics 0.9 $3.1M 1.5M 2.09
Vapotherm 0.9 $3.1M 76k 40.99
Syros Pharmaceuticals 0.8 $2.9M 273k 10.66
Viewray (VRAYQ) 0.8 $2.9M 1.3M 2.24
Actinium Pharmaceuticals 0.8 $2.9M 8.1M 0.35
Aslan Pharmaceuticals Ads 0.8 $2.8M 1.4M 2.00
Cerecor 0.8 $2.6M 1.0M 2.60
Lifesci Acquisition Corp Unit 03/31/2025 0.7 $2.3M 210k 11.00
RadNet (RDNT) 0.6 $2.1M 135k 15.87
Zynerba Pharmaceuticals Put Option 0.6 $2.1M 629k 3.37
Aeglea Biotherapeutics 0.6 $2.0M 211k 9.25
Inogen (INGN) 0.6 $1.9M 54k 35.52
Dyadic International (DYAI) 0.5 $1.8M 209k 8.66
Vanda Pharmaceuticals (VNDA) 0.5 $1.6M 144k 11.44
Neubase Therapeutics Ord 0.5 $1.6M 179k 8.78
Precision Biosciences Ord 0.4 $1.5M 185k 8.33
Anika Therapeutics (ANIK) 0.4 $1.4M 36k 37.72
Harrow Health (HROW) 0.4 $1.2M 239k 5.21
Morphic Hldg (MORF) 0.4 $1.2M 45k 27.06
Catalyst Biosciences Com New 0.3 $1.2M 199k 5.87
Ayala Pharmaceuticals Incorporated 0.3 $1.2M 115k 10.10
Sutro Biopharma (STRO) 0.3 $1.2M 148k 7.76
Kodiak Sciences (KOD) 0.3 $1.1M 21k 54.14
Progyny (PGNY) 0.3 $1.0M 39k 25.82
Minerva Neurosciences Put Option 0.3 $878k 243k 3.61
Aravive 0.2 $796k 68k 11.64
Bionano Genomics 0.2 $789k 1.5M 0.51
Ideaya Biosciences (IDYA) 0.2 $782k 55k 14.22
Trillium Therapeutics Com New 0.2 $702k 87k 8.09
Kura Oncology (KURA) 0.2 $696k 43k 16.31
Neoleukin Therapeutics 0.2 $636k 38k 16.60
Atreca Cl A Com (BCEL) 0.1 $458k 22k 21.28
Rapt Therapeutics (RAPT) 0.1 $415k 14k 29.02
Kadmon Hldgs 0.1 $269k 53k 5.12
Seres Therapeutics Put Option (MCRB) 0.1 $264k 56k 4.76
Cellectar Biosciences Com Par 0.1 $243k 190k 1.28
Mei Pharma Com New 0.1 $198k 48k 4.12
Bellicum Pharmaceuticals Com New 0.0 $58k 7.8k 7.48
Fusion Pharmaceuticals (FUSN) 0.0 $52k 3.0k 17.33