Sio Capital Management

Latest statistics and disclosures from Sio Capital Management's latest quarterly 13F-HR filing:

Sio Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jazz Pharmaceuticals 11.82 247400 NEW 130.55 0.00
Quotient Ltd shs 7.64 2.37M +32.00% 8.80 0.00
Neos Therapeutics 5.09 1.29M +65.00% 10.79 0.00
McKesson Corporation (MCK) 4.81 83600 +49.00% 157.25 221.98
Amgen (AMGN) 4.26 77721 NEW 149.93 153.92
Anthera Pharmaceutcls 4.05 3.06M +121.00% 3.62 0.00
Cardinal Health (CAH) 4.04 134633 NEW 81.95 87.33
Shire (SHPGY) 3.99 63411 NEW 171.89 0.00
Johnson & Johnson (JNJ) 3.96 100000 NEW 108.20 98.55
Eli Lilly & Co. (LLY) 3.70 140392 NEW 72.01 68.81
Alnylam Pharmaceuticals (ALNY) 3.53 153778 NEW 62.77 111.05
Actavis 3.53 35937 NEW 268.02 0.00
United Therapeutics Corporation (UTHR) 3.15 77317 NEW 111.42 161.87
Sanofi-Aventis SA (SNY) 3.01 204655 -43.00% 40.16 47.19
Koninklijke Philips Electronics NV (PHG) 2.93 280260 NEW 28.55 28.08
Adamis Pharmaceuticals Corp Com Stk 2.83 1.26M -4.00% 6.13 0.00
Vitamin Shoppe 2.55 224668 -6.00% 30.96 0.00
Novartis AG (NVS) 2.52 94988 NEW 72.44 96.03
Pfenex 2.39 663176 +48.00% 9.83 0.00
Advanced Accelerat spon ads each rep 2 ord shs 2.23 174001 -40.00% 35.02 0.00
Ignyta 2.00 805327 +24.00% 6.77 0.00
Biotelemetry 1.77 413649 +115.00% 11.68 0.00
Trinet 1.65 313675 NEW 14.35 0.00
Foamix Pharmaceuticals Ltd shs 1.37 572628 +37.00% 6.52 0.00
Forward Pharma A/s 1.35 216405 +116.00% 17.00 0.00
Ldr Hldg 1.34 144033 NEW 25.49 0.00
Ascendis Pharma A S 1.27 187220 -34.00% 18.55 0.00
Rite Aid Corporation (RAD) 1.23 412784 +139.00% 8.15 7.34
Rigel Pharmaceuticals (RIGL) 1.23 1.62M NEW 2.08 3.52
Celator Pharmaceuticals 0.98 243475 NEW 11.03 0.00
Sangamo Biosciences (SGMO) 0.88 395496 NEW 6.05 16.92
Threshold Pharmaceuticals (THLD) 0.67 3.95M 0.46 4.46
athenahealth (ATHN) 0.51 10000 NEW 138.80 120.44
Scynexis 0.42 284556 +75.00% 4.03 0.00
Agile Therapeutics 0.38 165188 +122.00% 6.21 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.31 446098 +22.00% 1.89 0.00
Sarepta Therapeutics 0.21 29000 -42.00% 19.52 0.00
Oasmia Pharmaceutical Ab 0.19 123000 4.25 0.00
Adamas Pharmaceuticals 0.11 20000 -82.00% 14.45 0.00
Editas Medicine 0.10 7714 NEW 34.48 0.00
Immune Pharmaceuticals 0.03 197655 0.43 0.00
Inspiremd Ord 0.00 7182 -96.00% 0.56 0.00

Past 13F-HR SEC Filings for Sio Capital Management