Sio Capital Management

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

Sio Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Quotient Ltd shs 9.24 2.33M 7.75 0.00
Biogen Idec (BIIB) 7.54 61000 NEW 241.82 415.20
Cerner Corporation (CERN) 6.88 230000 NEW 58.60 69.83
Cardinal Health (CAH) 6.79 170404 +26.00% 78.01 87.33
Amgen (AMGN) 5.91 76000 -2.00% 152.14 153.92
athenahealth (ATHN) 5.86 83100 +731.00% 138.01 120.44
Koninklijke Philips Electronics NV (PHG) 4.39 344207 +22.00% 24.94 28.08
Sanofi-Aventis SA (SNY) 4.28 200000 -2.00% 41.85 47.19
Neos Therapeutics 4.02 847127 -34.00% 9.28 0.00
Anthera Pharmaceutcls 4.00 2.54M -17.00% 3.09 0.00
Abbott Laboratories (ABT) 3.51 174550 NEW 39.31 46.40
Johnson & Johnson (JNJ) 3.41 55000 -45.00% 121.31 98.55
Medtronic 3.32 75000 NEW 86.77 0.00
Pfizer (PFE) 3.24 180000 NEW 35.21 33.78
Hill-Rom Holdings (HRC) 2.15 83600 NEW 50.45 47.72
Tesaro 2.15 50000 NEW 84.06 0.00
Novo Nordisk A/S (NVO) 1.92 70000 NEW 53.79 46.07
Ecolab (ECL) 1.82 30000 NEW 118.60 115.32
Celgene Corporation (CELG) 1.76 35000 NEW 98.63 118.26
Rigel Pharmaceuticals (RIGL) 1.52 1.33M -17.00% 2.23 3.52
Chemocentryx 1.47 642828 NEW 4.49 0.00
Advanced Accelerat spon ads each rep 2 ord shs 1.45 94177 -45.00% 30.23 0.00
Bristol Myers Squibb (BMY) 1.41 37419 NEW 73.55 66.08
Ascendis Pharma A S 1.37 202520 +8.00% 13.27 0.00
Foamix Pharmaceuticals Ltd shs 1.31 405374 -29.00% 6.35 0.00
Trinet 1.30 122563 -60.00% 20.79 0.00
Forward Pharma A/s 1.16 124475 -42.00% 18.17 0.00
Adamis Pharmaceuticals Corp Com Stk 0.98 684431 -45.00% 2.80 0.00
McKesson Corporation (MCK) 0.95 10000 -88.00% 186.70 221.98
Quintiles Transnatio Hldgs I 0.95 28541 NEW 65.31 0.00
Sage Therapeutics 0.87 56800 NEW 30.12 0.00
Almost Family (AFAM) 0.62 28452 NEW 42.60 37.31
Threshold Pharmaceuticals (THLD) 0.44 1.33M -66.00% 0.64 4.46
Adamas Pharmaceuticals 0.44 56500 +182.00% 15.13 0.00
Viking Therapeutics 0.36 554382 NEW 1.26 0.00
Aeglea Biotherapeutics 0.35 141874 NEW 4.86 0.00
Oasmia Pharmaceutical Ab 0.22 123000 3.45 0.00
Tearlab 0.21 635442 NEW 0.64 0.00
Pfenex 0.21 49092 -92.00% 8.37 0.00
Aratana Therapeutics 0.19 59869 NEW 6.31 0.00
Immune Pharmaceuticals 0.04 197655 0.40 0.00

Past 13F-HR SEC Filings for Sio Capital Management