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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Curis Com New (CRIS) 8.0 $39M -3% 4.8M 8.19
Cel-sci Corp Com Par New Put Option (CVM) 5.1 $25M +77% 2.1M 11.66
Spdr Gold Shares Gold Shs (GLD) 3.7 $18M -20% 103k 178.36
Spruce Biosciences 3.2 $16M NEW 637k 24.31
Coherus Biosciences (CHRS) 3.1 $15M -17% 864k 17.38
Albireo Pharma (ALBO) 2.7 $13M -25% 354k 37.51
Hca Holdings (HCA) 2.7 $13M -23% 81k 164.46
Astrazeneca Sponsored Adr (AZN) 2.7 $13M NEW 263k 49.99
Cigna Corp (CI) 2.7 $13M -23% 62k 208.17
AmerisourceBergen (ABC) 2.6 $13M -22% 128k 97.76
Walgreen Boots Alliance (WBA) 2.5 $12M +2% 309k 39.88
Hill-Rom Holdings (HRC) 2.5 $12M -38% 123k 97.97
Universal Health Services CL B (UHS) 2.3 $11M NEW 81k 137.50
Sanofi Sa Sponsored Adr (SNY) 2.2 $11M NEW 220k 48.59

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Amgen (AMGN) 1.9 $9.2M NEW 40k 229.93
AMN Healthcare Services (AMN) 1.8 $8.9M -52% 131k 68.25
BioMarin Pharmaceutical (BMRN) 1.8 $8.8M -48% 101k 87.69
Mirum Pharmaceuticals (MIRM) 1.8 $8.6M NEW 495k 17.46
Cardinal Health (CAH) 1.7 $8.3M -51% 155k 53.56
McKesson Corporation (MCK) 1.7 $8.3M -59% 48k 173.93
Horizon Therapeutics SHS (HZNP) 1.5 $7.2M -32% 99k 73.15
Becton, Dickinson and (BDX) 1.4 $6.8M +64% 27k 250.24
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 1.4 $6.7M -27% 690k 9.65
Soliton (SOLY) 1.4 $6.6M -15% 862k 7.68
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $6.2M NEW 26k 236.34
Orthofix Medical (OFIX) 1.2 $6.0M -36% 139k 42.98
United Therapeutics Corporation (UTHR) 1.2 $5.9M -34% 39k 151.78
On Assignment (ASGN) 1.1 $5.3M NEW 63k 83.53
Radius Health Com New (RDUS) 1.1 $5.2M -57% 293k 17.86
Essa Pharma Com New (EPIX) 1.1 $5.2M -33% 433k 11.93
Mersana Therapeutics (MRSN) 1.0 $4.9M -36% 185k 26.61
Cellectar Biosciences Com Par (CLRB) 1.0 $4.8M +70% 2.3M 2.08
Ionis Pharmaceuticals (IONS) 0.9 $4.6M NEW 81k 56.54
Ardelyx (ARDX) 0.9 $4.5M -8% 689k 6.47
Varex Imaging (VREX) 0.9 $4.4M +131% 267k 16.68
Arena Pharmaceuticals Com New (ARNA) 0.9 $4.4M -19% 58k 76.83
Syneos Health Cl A (SYNH) 0.9 $4.4M -41% 65k 68.12
Kura Oncology (KURA) 0.9 $4.3M +322% 132k 32.66
Cross Country Healthcare (CCRN) 0.9 $4.3M +20% 485k 8.87
Chardan Healthcare Acquisition 2 Corp Unit (CHAQ.U) 0.9 $4.2M 400k 10.59
Larimar Therapeutics (LRMR) 0.8 $4.0M -37% 189k 21.41
Molina Healthcare (MOH) 0.8 $4.0M -71% 19k 212.71
Gw Pharmaceuticals Ads (GWPH) 0.8 $3.9M +64% 34k 115.41
Integer Hldgs (ITGR) 0.8 $3.8M -63% 47k 81.18
Syndax Pharmaceuticals (SNDX) 0.8 $3.8M +3447% 170k 22.24
Natus Medical (NTUS) 0.8 $3.7M +79% 187k 20.04
Herbalife Nutrition Com Shs (HLF) 0.8 $3.7M -12% 78k 48.06
Medifast Put Option (MED) 0.7 $3.6M NEW 18k 196.32
Mesoblast Spons Adr Put Option (MESO) 0.7 $3.5M -73% 417k 8.49
Viking Therapeutics (VKTX) 0.7 $3.4M -14% 610k 5.63
Cymabay Therapeutics (CBAY) 0.7 $3.4M -49% 587k 5.74
Health Sciences Acquisitions Corporation 2 Ord Shs (HSAQ) 0.7 $3.2M 250k 12.81
Eucrates Biomedical Acquisition Corp. Unit 10/23/2027 0.7 $3.2M NEW 300k 10.66
Vincera Pharma 0.6 $3.1M NEW 150k 20.91
Viewray (VRAY) 0.6 $3.0M -61% 775k 3.82
Anika Therapeutics (ANIK) 0.6 $3.0M -30% 65k 45.26
Cardiff Oncology (CRDF) 0.6 $2.7M NEW 150k 17.99
Constellation Pharmceticls I (CNST) 0.5 $2.7M NEW 93k 28.80
Precision Biosciences Ord (DTIL) 0.5 $2.6M -10% 318k 8.34
Aslan Pharmaceuticals Ads (ASLN) 0.5 $2.5M 1.4M 1.83
Iovance Biotherapeutics (IOVA) 0.5 $2.5M NEW 54k 46.41
Sio Gene Therapies 0.5 $2.5M NEW 887k 2.78
Cerecor (CERC) 0.5 $2.4M -9% 928k 2.64
Ontrak (OTRK) 0.5 $2.4M NEW 38k 61.78
Vapotherm (VAPO) 0.4 $2.1M NEW 78k 26.86
Atreca Cl A Com (BCEL) 0.4 $2.1M +63% 129k 16.15
Neubase Therapeutics Ord (NBSE) 0.4 $2.1M -3% 294k 6.99
Fusion Pharmaceuticals (FUSN) 0.4 $2.0M NEW 173k 11.75
Ayala Pharmaceuticals Incorporated (AYLA) 0.4 $1.7M -2% 157k 11.00
Fulcrum Therapeutics (FULC) 0.4 $1.7M NEW 146k 11.71
Oncternal Therapeutics (ONCT) 0.3 $1.6M NEW 323k 4.90
Agios Pharmaceuticals (AGIO) 0.3 $1.5M -37% 35k 43.34
Salarius Pharmaceuticals Com New (SLRX) 0.3 $1.5M NEW 1.7M 0.91
Aeglea Biotherapeutics (AGLE) 0.3 $1.5M -9% 191k 7.87
Odonate Therapeutics Ord (ODT) 0.3 $1.5M -44% 76k 19.21
Harrow Health (HROW) 0.3 $1.4M -12% 210k 6.86
Catalyst Biosciences Com New (CBIO) 0.2 $1.2M -5% 189k 6.31
Mei Pharma Com New (MEIP) 0.2 $1.1M -4% 426k 2.64
Sierra Oncology Com New (SRRA) 0.2 $1.1M NEW 67k 16.03
Alpha Healthcare Acquisition Corp Unit 09/21/2027 (AHACU) 0.2 $1.1M 100k 10.57
Deerfield Healthcare Technology Acquisitions Corp Unit 07/16/2025 (DFHTU) 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 NEW 210k 3.30
Ideaya Biosciences (IDYA) 0.1 $676k -12% 48k 14.00
Casi Pharmaceuticalsinc Com Stk (CASI) 0.1 $600k -9% 203k 2.95
Neoleukin Therapeutics (NLTX) 0.1 $540k 38k 14.09
Rapt Therapeutics (RAPT) 0.1 $282k 14k 19.72
Trillium Therapeutics Com New (TRIL) 0.0 $228k NEW 16k 14.71
Zosano Pharma Corp Com New (ZSAN) 0.0 $225k -5% 428k 0.53

Past Filings by Sio Capital Management

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

View all past filings