Sio Capital Management as of Dec. 31, 2015
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient | 12.7 | $29M | 1.8M | 16.00 | |
| Dyax | 11.4 | $26M | 688k | 37.62 | |
| Sanofi-Aventis SA (SNY) | 6.8 | $15M | 362k | 42.65 | |
| Neos Therapeutics | 5.0 | $11M | 782k | 14.32 | |
| McKesson Corporation (MCK) | 4.9 | $11M | 56k | 197.23 | |
| Advanced Accelerat spon ads each rep 2 ord | 4.0 | $9.1M | 292k | 31.27 | |
| Ignyta | 3.8 | $8.6M | 645k | 13.40 | |
| Vitamin Shoppe | 3.5 | $7.8M | 240k | 32.70 | |
| CIGNA Corporation | 3.2 | $7.1M | 49k | 146.33 | |
| Adamis Pharmaceuticals Corp Com Stk | 3.1 | $7.1M | 1.3M | 5.40 | |
| Cti Biopharma | 2.9 | $6.5M | 5.3M | 1.23 | |
| Anthera Pharmaceutcls | 2.8 | $6.4M | 1.4M | 4.64 | |
| Abbvie (ABBV) | 2.7 | $6.1M | 104k | 59.24 | |
| St. Jude Medical | 2.5 | $5.7M | 93k | 61.77 | |
| Pfenex | 2.5 | $5.5M | 447k | 12.38 | |
| Aetna | 2.4 | $5.5M | 51k | 108.13 | |
| Zimmer Holdings (ZBH) | 2.4 | $5.4M | 53k | 102.59 | |
| Ascendis Pharma A S (ASND) | 2.3 | $5.2M | 285k | 18.32 | |
| UnitedHealth (UNH) | 1.9 | $4.2M | 36k | 117.63 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.7M | 54k | 68.79 | |
| Natus Medical | 1.5 | $3.4M | 71k | 48.06 | |
| Foamix Pharmaceuticals | 1.5 | $3.4M | 416k | 8.11 | |
| Adamas Pharmaceuticals | 1.5 | $3.3M | 117k | 28.32 | |
| Addus Homecare Corp (ADUS) | 1.3 | $2.9M | 126k | 23.28 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 54k | 52.82 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.8M | 43k | 65.64 | |
| Medtronic (MDT) | 1.2 | $2.7M | 35k | 76.91 | |
| Heron Therapeutics (HRTX) | 1.2 | $2.7M | 100k | 26.70 | |
| Biotelemetry | 1.0 | $2.2M | 192k | 11.68 | |
| Threshold Pharmaceuticals | 0.8 | $1.9M | 4.0M | 0.48 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $1.9M | 50k | 38.58 | |
| Forward Pharma A/s | 0.8 | $1.9M | 100k | 19.00 | |
| Flamel Technologies | 0.7 | $1.5M | 124k | 12.21 | |
| Rite Aid Corporation | 0.6 | $1.3M | 172k | 7.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.2M | 364k | 3.38 | |
| Scynexis | 0.5 | $1.0M | 162k | 6.21 | |
| Agile Therapeutics | 0.3 | $725k | 74k | 9.76 | |
| Aratana Therapeutics | 0.2 | $543k | 97k | 5.58 | |
| Oasmia Pharmaceutical Ab | 0.2 | $445k | 123k | 3.62 | |
| Relypsa | 0.1 | $283k | 10k | 28.30 | |
| Inspiremd Ord | 0.1 | $191k | 217k | 0.88 | |
| Immune Pharmaceuticals | 0.1 | $144k | 198k | 0.73 |
