Sio Capital Management

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