Sio Capital Management as of Sept. 30, 2015
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quotient | 13.7 | $21M | 1.6M | 13.00 | |
Neos Therapeutics | 9.3 | $14M | 667k | 21.01 | |
Johnson & Johnson (JNJ) | 5.3 | $8.0M | 85k | 93.35 | |
Medtronic (MDT) | 5.1 | $7.6M | 113k | 66.94 | |
Cardinal Health (CAH) | 4.9 | $7.3M | 95k | 76.82 | |
UnitedHealth (UNH) | 4.3 | $6.5M | 56k | 116.02 | |
Sanofi-Aventis SA (SNY) | 4.2 | $6.2M | 131k | 47.47 | |
CIGNA Corporation | 4.1 | $6.1M | 46k | 135.01 | |
Ignyta | 4.0 | $6.0M | 682k | 8.78 | |
Amgen (AMGN) | 3.5 | $5.2M | 38k | 138.32 | |
Alnylam Pharmaceuticals (ALNY) | 3.5 | $5.2M | 65k | 80.36 | |
Anthera Pharmaceutcls | 3.5 | $5.2M | 856k | 6.09 | |
Abbvie (ABBV) | 3.4 | $5.1M | 94k | 54.41 | |
Adamis Pharmaceuticals Corp Com Stk | 3.4 | $5.1M | 1.3M | 3.87 | |
United Therapeutics Corporation (UTHR) | 3.3 | $4.9M | 38k | 131.25 | |
Bristol Myers Squibb (BMY) | 3.3 | $4.9M | 83k | 59.20 | |
Ascendis Pharma A S (ASND) | 3.2 | $4.8M | 270k | 17.70 | |
Flamel Technologies | 2.6 | $3.9M | 240k | 16.31 | |
Pfenex | 2.6 | $3.8M | 255k | 15.01 | |
Achillion Pharmaceuticals | 1.7 | $2.5M | 364k | 6.91 | |
Foamix Pharmaceuticals | 1.6 | $2.5M | 336k | 7.33 | |
Cyberonics | 1.6 | $2.5M | 41k | 60.77 | |
Natus Medical | 1.3 | $2.0M | 50k | 39.46 | |
Mirati Therapeutics (MRTX) | 1.3 | $2.0M | 58k | 34.42 | |
Adamas Pharmaceuticals | 1.1 | $1.7M | 102k | 16.74 | |
Hanger Orthopedic | 0.8 | $1.3M | 92k | 13.64 | |
Aratana Therapeutics | 0.8 | $1.2M | 140k | 8.46 | |
Scynexis | 0.8 | $1.2M | 162k | 7.28 | |
Ironwood Pharmaceuticals (IRWD) | 0.8 | $1.1M | 107k | 10.42 | |
Agile Therapeutics | 0.4 | $536k | 80k | 6.74 | |
Inspiremd Ord | 0.2 | $347k | 2.2M | 0.16 | |
Immune Pharmaceuticals | 0.2 | $233k | 198k | 1.18 | |
Concordia Healthcare | 0.1 | $221k | 5.2k | 42.49 | |
Harvard Apparatus Regener Te | 0.1 | $99k | 117k | 0.85 |