Sio Capital Management

Sio Capital Management as of June 30, 2015

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Ord Common Stock Put Option (GILD) 28.9 $59M 500k 117.08
Quotient Ord Common Stock 8.0 $16M 1.1M 14.79
Glaxosmithkline Adr Rep Two Ord Adr Put Option 6.3 $13M 305k 41.64
Johnson & Johnson Ord Common Stock (JNJ) 4.5 $9.2M 94k 97.46
Ignyta Ord Common Stock 3.9 $7.9M 523k 15.09
Flamel Technologies Adr Rep 1 Ord Adr 3.4 $6.8M 320k 21.19
Pfenex Ord Common Stock 3.3 $6.7M 346k 19.40
Medtronic Ord Common Stock (MDT) 3.1 $6.3M 85k 74.10
Aratana Therapeutics Ord Common Stock 3.0 $6.1M 405k 15.12
Cardinal Health Ord Common Stock (CAH) 2.6 $5.3M 63k 83.65
Addus Homecare Ord Common Stock (ADUS) 2.6 $5.2M 186k 27.86
Adamis Pharmaceuticals Ord Common Stock 2.5 $5.1M 1.2M 4.20
Aetna Ord Common Stock 2.5 $5.1M 40k 127.45
Pfizer Ord Common Stock Put Option (PFE) 2.5 $5.0M 150k 33.53
Amgen Ord Common Stock (AMGN) 2.2 $4.4M 28k 153.52
Hanger Ord Common Stock 2.0 $4.1M 176k 23.44
Ascendis Pharma Adr Rep Ord Adr (ASND) 1.8 $3.6M 203k 17.68
Alnylam Pharmaceuticals Ord Common Stock (ALNY) 1.6 $3.2M 27k 119.85
Stryker Ord Common Stock (SYK) 1.6 $3.2M 33k 95.56
Ironwood Pharma Cl A Ord Common Stock (IRWD) 1.4 $2.9M 237k 12.06
Cigna Ord Common Stock 1.4 $2.9M 18k 162.02
Immunomedics Ord Common Stock Put Option 1.3 $2.7M 665k 4.06
Eli Lilly Ord Common Stock Put Option (LLY) 1.2 $2.5M 30k 83.50
Abbott Laboratories Ord Common Stock Put Option (ABT) 1.2 $2.5M 50k 49.08
Halyard Health Ord Common Stock 1.2 $2.4M 60k 40.50
Abbvie Ord Common Stock (ABBV) 1.1 $2.2M 33k 67.20
Achillion Pharmaceuticals Ord Common Stock 1.1 $2.2M 247k 8.86
Anthera Pharmaceuticals Ord Common Stock 1.0 $2.1M 238k 8.62
Foamix Pharmaceuticals Ord Common Stock 0.8 $1.7M 161k 10.25
Scynexis Ord Common Stock 0.7 $1.4M 162k 8.79
Inspiremd Ord Common Stock 0.3 $607k 2.2M 0.28
Agile Therapeutics Ord Common Stock 0.3 $538k 63k 8.60
Kempharm Ord Common Stock 0.3 $506k 28k 18.37
Harvard Apparatus Regenerative Ord Common Stock 0.2 $333k 233k 1.43
Mirati Therapeutics Ord Common Stock 0.1 $252k 8.0k 31.47
Biodel Ord Common Stock 0.1 $165k 161k 1.03