Sio Capital Management

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

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Positions held by Sio Capital Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sio Capital Management

Companies in the Sio Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mesoblast Spons Adr Put Option (MESO) 5.8 $29M +143% 1.6M 18.59
Spdr Gold Shares Gold Shs (GLD) 4.5 $23M +6% 128k 177.12
Coherus Biosciences (CHRS) 3.8 $19M -8% 1.0M 18.34
McKesson Corporation (MCK) 3.5 $18M +21% 118k 148.93
Johnson & Johnson (JNJ) 3.4 $17M NEW 114k 148.88
Hill-Rom Holdings (HRC) 3.3 $17M +122% 200k 83.51
Albireo Pharma (ALBO) 3.2 $16M NEW 479k 33.37
AMN Healthcare Services (AMN) 3.2 $16M NEW 272k 58.46
AmerisourceBergen (ABC) 3.1 $16M +62% 164k 96.92
Cel-sci Corp Com Par New Put Option (CVM) 3.0 $15M +261% 1.2M 12.75
Cardinal Health (CAH) 3.0 $15M +141% 323k 46.95
BioMarin Pharmaceutical (BMRN) 2.9 $15M NEW 195k 76.08
Cigna Corp (CI) 2.7 $14M NEW 81k 169.42
Hca Holdings (HCA) 2.6 $13M +29% 106k 124.68

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Molina Healthcare (MOH) 2.4 $12M +15% 66k 183.04
Horizon Therapeutics SHS (HZNP) 2.3 $12M NEW 148k 77.68
Walgreen Boots Alliance (WBA) 2.1 $11M +141% 300k 35.92
Seres Therapeutics Put Option (MCRB) 1.8 $9.0M +470% 317k 28.31
Quest Diagnostics Incorporated (DGX) 1.7 $8.6M NEW 75k 114.49
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 1.7 $8.6M 952k 9.01
Cymabay Therapeutics (CBAY) 1.7 $8.4M -49% 1.2M 7.24
Radius Health Com New (RDUS) 1.6 $7.9M +91% 695k 11.34
Soliton (SOLY) 1.6 $7.8M 1.0M 7.64
Glaxosmithkline Sponsored Adr (GSK) 1.5 $7.8M NEW 207k 37.64
Integer Hldgs (ITGR) 1.5 $7.6M NEW 129k 59.01
Viewray (VRAY) 1.4 $7.1M +57% 2.0M 3.50
Orthofix Medical (OFIX) 1.3 $6.8M +13% 218k 31.14
United Therapeutics Corporation (UTHR) 1.2 $6.0M -9% 59k 101.00
Syneos Health Cl A (SYNH) 1.2 $5.9M NEW 111k 53.16
Curis Com New (CRIS) 1.1 $5.8M +15% 5.0M 1.17
Kodiak Sciences (KOD) 1.1 $5.5M +347% 92k 59.21
Mersana Therapeutics (MRSN) 1.1 $5.4M -21% 292k 18.62
Arena Pharmaceuticals Com New (ARNA) 1.1 $5.4M -24% 72k 74.78
Cardiovascular Systems (CSII) 1.0 $4.9M NEW 125k 39.35
Larimar Therapeutics (LRMR) 0.9 $4.6M -5% 301k 15.17
Essa Pharma Com New (EPIX) 0.9 $4.5M NEW 656k 6.90
Anthem (ANTM) 0.9 $4.3M -49% 16k 268.60
Chardan Healthcare Acquisition 2 Corp Unit (CHAQ.U) 0.8 $4.2M 400k 10.55
Quanterix Ord (QTRX) 0.8 $4.2M -14% 125k 33.74
Herbalife Nutrition Com Shs (HLF) 0.8 $4.1M NEW 89k 46.65
Viking Therapeutics (VKTX) 0.8 $4.1M 710k 5.82
Medtronic SHS (MDT) 0.8 $4.1M NEW 39k 103.92
Ardelyx (ARDX) 0.8 $4.0M +25% 754k 5.25
Becton, Dickinson and (BDX) 0.8 $3.9M NEW 17k 232.67
RadNet (RDNT) 0.7 $3.4M +65% 224k 15.35
Anika Therapeutics (ANIK) 0.7 $3.3M +161% 94k 35.39
Affimed Therapeutics B V (AFMD) 0.6 $3.1M -2% 911k 3.39
Leap Therapeutics (LPTX) 0.6 $2.9M -3% 1.5M 1.98
Lifesci Acquisition Corp Unit 03/31/2025 (LSACU) 0.6 $2.9M 210k 13.60
Health Sciences Acquisitions Corporation 2 Ord Shs 0.5 $2.8M NEW 250k 11.00
Aslan Pharmaceuticals Ads (ASLN) 0.5 $2.6M 1.4M 1.90
Cross Country Healthcare (CCRN) 0.5 $2.6M NEW 401k 6.49
Cerecor (CERC) 0.5 $2.3M +3% 1.0M 2.27
Neubase Therapeutics Ord (NBSE) 0.5 $2.3M +69% 304k 7.59
Esperion Therapeutics (ESPR) 0.5 $2.3M 62k 37.18
Oyster Point Pharma (OYST) 0.4 $2.2M NEW 106k 21.11
Precision Biosciences Ord (DTIL) 0.4 $2.2M +92% 356k 6.16
Vanda Pharmaceuticals (VNDA) 0.4 $2.0M +45% 209k 9.66
Gw Pharmaceuticals Ads (GWPH) 0.4 $2.0M -78% 21k 97.36
Agios Pharmaceuticals (AGIO) 0.4 $2.0M NEW 56k 35.00
Ayala Pharmaceuticals Incorporated (AYLA) 0.4 $1.8M +39% 160k 11.52
Actinium Pharmaceuticals 0.4 $1.8M NEW 189k 9.69
Odonate Therapeutics Ord (ODT) 0.4 $1.8M NEW 135k 13.43
Natus Medical (NTUS) 0.4 $1.8M NEW 104k 17.13
Cellectar Biosciences Com Par (CLRB) 0.3 $1.7M +620% 1.4M 1.24
Dyadic International (DYAI) 0.3 $1.6M 209k 7.57
Aeglea Biotherapeutics (AGLE) 0.3 $1.5M 211k 7.09
Syros Pharmaceuticals (SYRS) 0.3 $1.5M -38% 167k 8.84
Varex Imaging (VREX) 0.3 $1.5M NEW 115k 12.72
Mei Pharma Com New (MEIP) 0.3 $1.4M +832% 448k 3.12
Harrow Health (HROW) 0.3 $1.3M 239k 5.59
Atreca Cl A Com (BCEL) 0.2 $1.1M +265% 79k 13.97
Corbus Pharmaceuticals Hldgs Put Option (CRBP) 0.2 $1.0M NEW 556k 1.80
Alpha Healthcare Acquisition Corp Unit 09/21/2027 0.2 $992k NEW 100k 9.92
Kura Oncology (KURA) 0.2 $959k -26% 31k 30.66
Catalyst Biosciences Com New (CBIO) 0.2 $854k 199k 4.30
Zosano Pharma Corp Com New (ZSAN) 0.1 $733k NEW 453k 1.62
I-mab Sponsored Ads (IMAB) 0.1 $705k -87% 15k 47.00
Ideaya Biosciences (IDYA) 0.1 $691k 55k 12.56
Deerfield Healthcare Technology Acquisitions Corp Unit 07/16/2025 0.1 $532k NEW 50k 10.64
Neoleukin Therapeutics (NLTX) 0.1 $460k 38k 12.01
Rapt Therapeutics (RAPT) 0.1 $460k 14k 32.17
Casi Pharmaceuticalsinc Com Stk (CASI) 0.1 $344k NEW 225k 1.53
Panacea Acquisition Corp Unit 0.0 $180k NEW 15k 12.00
Bionano Genomics (BNGO) 0.0 $174k -82% 268k 0.65
Myovant Sciences (MYOV) 0.0 $142k NEW 10k 14.06
Syndax Pharmaceuticals (SNDX) 0.0 $71k NEW 4.8k 14.80
Goodrx Holdings Com Cl A 0.0 $56k NEW 1.0k 56.00
Pmv Pharmaceuticals 0.0 $36k NEW 1.0k 36.00

Past Filings by Sio Capital Management

SEC 13F filings are viewable for Sio Capital Management going back to 2010

View all past filings