Sio Capital Management as of March 31, 2011
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.7 | $3.5M | 107k | 33.01 | |
| GlaxoSmithKline | 7.3 | $2.7M | 70k | 38.41 | |
| Covidien | 6.3 | $2.3M | 45k | 51.94 | |
| WellPoint | 6.3 | $2.3M | 33k | 69.80 | |
| McKesson Corporation (MCK) | 6.0 | $2.2M | 28k | 79.05 | |
| Sanofi-Aventis SA (SNY) | 5.5 | $2.0M | 58k | 35.22 | |
| Humana (HUM) | 5.3 | $1.9M | 28k | 69.94 | |
| Abbott Laboratories (ABT) | 5.2 | $1.9M | 39k | 49.06 | |
| Cardinal Financial Corporation | 4.9 | $1.8M | 43k | 41.13 | |
| CareFusion Corporation | 4.6 | $1.7M | 59k | 28.21 | |
| Zimmer Holdings (ZBH) | 4.5 | $1.7M | 27k | 60.54 | |
| Pharmacyclics | 4.5 | $1.6M | 278k | 5.89 | |
| Amgen (AMGN) | 4.3 | $1.6M | 29k | 53.46 | |
| Pharmasset | 4.1 | $1.5M | 19k | 78.72 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $1.5M | 29k | 50.15 | |
| Medivation | 3.6 | $1.3M | 70k | 18.64 | |
| CVS Caremark Corporation (CVS) | 3.2 | $1.2M | 34k | 34.31 | |
| Spectrum Pharmaceuticals | 2.4 | $889k | 100k | 8.89 | |
| Questcor Pharmaceuticals | 1.9 | $690k | 48k | 14.41 | |
| Affymax (AFFY) | 1.8 | $656k | 112k | 5.87 | |
| Ym Biosciences | 1.8 | $640k | 243k | 2.64 | |
| UnitedHealth (UNH) | 1.5 | $559k | 12k | 45.20 | |
| OraSure Technologies (OSUR) | 1.0 | $362k | 46k | 7.86 | |
| Stericycle Inc put | 0.3 | $128k | 500.00 | 256.00 | |
| Amgen (AMGN) | 0.0 | $4.0k | 804.00 | 4.98 |
