Sio Capital Management

Sio Capital Management as of Dec. 31, 2020

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Curis Com New 8.0 $39M 4.8M 8.19
Cel-sci Corp Com Par New Put Option (CVM) 5.1 $25M 2.1M 11.66
Spdr Gold Shares Gold Shs (GLD) 3.7 $18M 103k 178.36
Spruce Biosciences (SPRB) 3.2 $16M 637k 24.31
Coherus Biosciences (CHRS) 3.1 $15M 864k 17.38
Albireo Pharma 2.7 $13M 354k 37.51
Hca Holdings (HCA) 2.7 $13M 81k 164.46
Astrazeneca Sponsored Adr (AZN) 2.7 $13M 263k 49.99
Cigna Corp (CI) 2.7 $13M 62k 208.17
AmerisourceBergen (COR) 2.6 $13M 128k 97.76
Walgreen Boots Alliance (WBA) 2.5 $12M 309k 39.88
Hill-Rom Holdings 2.5 $12M 123k 97.97
Universal Health Services CL B (UHS) 2.3 $11M 81k 137.50
Sanofi Sa Sponsored Adr (SNY) 2.2 $11M 220k 48.59
Amgen (AMGN) 1.9 $9.2M 40k 229.93
AMN Healthcare Services (AMN) 1.8 $8.9M 131k 68.25
BioMarin Pharmaceutical (BMRN) 1.8 $8.8M 101k 87.69
Mirum Pharmaceuticals (MIRM) 1.8 $8.6M 495k 17.46
Cardinal Health (CAH) 1.7 $8.3M 155k 53.56
McKesson Corporation (MCK) 1.7 $8.3M 48k 173.93
Horizon Therapeutics SHS 1.5 $7.2M 99k 73.15
Becton, Dickinson and (BDX) 1.4 $6.8M 27k 250.24
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 1.4 $6.7M 690k 9.65
Soliton 1.4 $6.6M 862k 7.68
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $6.2M 26k 236.34
Orthofix Medical (OFIX) 1.2 $6.0M 139k 42.98
United Therapeutics Corporation (UTHR) 1.2 $5.9M 39k 151.78
On Assignment (ASGN) 1.1 $5.3M 63k 83.53
Radius Health Com New 1.1 $5.2M 293k 17.86
Essa Pharma Com New (EPIX) 1.1 $5.2M 433k 11.93
Mersana Therapeutics (MRSN) 1.0 $4.9M 185k 26.61
Cellectar Biosciences Com Par 1.0 $4.8M 2.3M 2.08
Ionis Pharmaceuticals (IONS) 0.9 $4.6M 81k 56.54
Ardelyx (ARDX) 0.9 $4.5M 689k 6.47
Varex Imaging (VREX) 0.9 $4.4M 267k 16.68
Arena Pharmaceuticals Com New 0.9 $4.4M 58k 76.83
Syneos Health Cl A 0.9 $4.4M 65k 68.12
Kura Oncology (KURA) 0.9 $4.3M 132k 32.66
Cross Country Healthcare (CCRN) 0.9 $4.3M 485k 8.87
Chardan Healthcare Acquisition 2 Corp Unit 0.9 $4.2M 400k 10.59
Larimar Therapeutics (LRMR) 0.8 $4.0M 189k 21.41
Molina Healthcare (MOH) 0.8 $4.0M 19k 212.71
Gw Pharmaceuticals Ads 0.8 $3.9M 34k 115.41
Integer Hldgs (ITGR) 0.8 $3.8M 47k 81.18
Syndax Pharmaceuticals (SNDX) 0.8 $3.8M 170k 22.24
Natus Medical 0.8 $3.7M 187k 20.04
Herbalife Nutrition Com Shs (HLF) 0.8 $3.7M 78k 48.06
Medifast Put Option (MED) 0.7 $3.6M 18k 196.32
Mesoblast Spons Adr Put Option 0.7 $3.5M 417k 8.49
Viking Therapeutics (VKTX) 0.7 $3.4M 610k 5.63
Cymabay Therapeutics 0.7 $3.4M 587k 5.74
Health Sciences Acquisitions Corporation 2 Ord Shs 0.7 $3.2M 250k 12.81
Eucrates Biomedical Acquisition Corp. Unit 10/23/2027 0.7 $3.2M 300k 10.66
Vincera Pharma (VINC) 0.6 $3.1M 150k 20.91
Viewray (VRAYQ) 0.6 $3.0M 775k 3.82
Anika Therapeutics (ANIK) 0.6 $3.0M 65k 45.26
Cardiff Oncology (CRDF) 0.6 $2.7M 150k 17.99
Constellation Pharmceticls I 0.5 $2.7M 93k 28.80
Precision Biosciences Ord 0.5 $2.6M 318k 8.34
Aslan Pharmaceuticals Ads 0.5 $2.5M 1.4M 1.83
Iovance Biotherapeutics (IOVA) 0.5 $2.5M 54k 46.41
Sio Gene Therapies 0.5 $2.5M 887k 2.78
Cerecor 0.5 $2.4M 928k 2.64
Ontrak 0.5 $2.4M 38k 61.78
Vapotherm 0.4 $2.1M 78k 26.86
Atreca Cl A Com (BCEL) 0.4 $2.1M 129k 16.15
Neubase Therapeutics Ord 0.4 $2.1M 294k 6.99
Fusion Pharmaceuticals (FUSN) 0.4 $2.0M 173k 11.75
Ayala Pharmaceuticals Incorporated 0.4 $1.7M 157k 11.00
Fulcrum Therapeutics (FULC) 0.4 $1.7M 146k 11.71
Oncternal Therapeutics 0.3 $1.6M 323k 4.90
Agios Pharmaceuticals (AGIO) 0.3 $1.5M 35k 43.34
Salarius Pharmaceuticals Com New 0.3 $1.5M 1.7M 0.91
Aeglea Biotherapeutics 0.3 $1.5M 191k 7.87
Odonate Therapeutics Ord 0.3 $1.5M 76k 19.21
Harrow Health (HROW) 0.3 $1.4M 210k 6.86
Catalyst Biosciences Com New 0.2 $1.2M 189k 6.31
Mei Pharma Com New 0.2 $1.1M 426k 2.64
Sierra Oncology Com New 0.2 $1.1M 67k 16.03
Alpha Healthcare Acquisition Corp Unit 09/21/2027 0.2 $1.1M 100k 10.57
Deerfield Healthcare Technology Acquisitions Corp Unit 07/16/2025 0.2 $750k 50k 15.00
I-mab Sponsored Ads (IMAB) 0.1 $707k 15k 47.13
Vincerx Pharma *w Exp 12/24/2025 0.1 $693k 210k 3.30
Ideaya Biosciences (IDYA) 0.1 $676k 48k 14.00
Casi Pharmaceuticalsinc Com Stk 0.1 $600k 203k 2.95
Neoleukin Therapeutics 0.1 $540k 38k 14.09
Rapt Therapeutics (RAPT) 0.1 $282k 14k 19.72
Trillium Therapeutics Com New 0.0 $228k 16k 14.71
Zosano Pharma Corp Com New 0.0 $225k 428k 0.53