Sio Capital Management as of March 31, 2016
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals (JAZZ) | 11.8 | $32M | 247k | 130.55 | |
| Quotient | 7.6 | $21M | 2.4M | 8.80 | |
| Neos Therapeutics | 5.1 | $14M | 1.3M | 10.79 | |
| McKesson Corporation (MCK) | 4.8 | $13M | 84k | 157.25 | |
| Amgen (AMGN) | 4.3 | $12M | 78k | 149.93 | |
| Anthera Pharmaceutcls | 4.0 | $11M | 3.1M | 3.62 | |
| Cardinal Health (CAH) | 4.0 | $11M | 135k | 81.95 | |
| Shire | 4.0 | $11M | 63k | 171.89 | |
| Johnson & Johnson (JNJ) | 4.0 | $11M | 100k | 108.20 | |
| Eli Lilly & Co. (LLY) | 3.7 | $10M | 140k | 72.01 | |
| Alnylam Pharmaceuticals (ALNY) | 3.5 | $9.7M | 154k | 62.77 | |
| Actavis | 3.5 | $9.6M | 36k | 268.02 | |
| United Therapeutics Corporation (UTHR) | 3.1 | $8.6M | 77k | 111.42 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $8.2M | 205k | 40.16 | |
| Koninklijke Philips Electronics NV (PHG) | 2.9 | $8.0M | 280k | 28.55 | |
| Adamis Pharmaceuticals Corp Com Stk | 2.8 | $7.7M | 1.3M | 6.13 | |
| Vitamin Shoppe | 2.5 | $7.0M | 225k | 30.96 | |
| Novartis (NVS) | 2.5 | $6.9M | 95k | 72.44 | |
| Pfenex | 2.4 | $6.5M | 663k | 9.83 | |
| Advanced Accelerat spon ads each rep 2 ord | 2.2 | $6.1M | 174k | 35.02 | |
| Ignyta | 2.0 | $5.5M | 805k | 6.77 | |
| Biotelemetry | 1.8 | $4.8M | 414k | 11.68 | |
| Trinet (TNET) | 1.6 | $4.5M | 314k | 14.35 | |
| Foamix Pharmaceuticals | 1.4 | $3.7M | 573k | 6.52 | |
| Forward Pharma A/s | 1.4 | $3.7M | 216k | 17.00 | |
| Ldr Hldg | 1.3 | $3.7M | 144k | 25.49 | |
| Ascendis Pharma A S (ASND) | 1.3 | $3.5M | 187k | 18.55 | |
| Rite Aid Corporation | 1.2 | $3.4M | 413k | 8.15 | |
| Rigel Pharmaceuticals (RIGL) | 1.2 | $3.4M | 1.6M | 2.08 | |
| Celator Pharmaceuticals | 1.0 | $2.7M | 244k | 11.03 | |
| Sangamo Biosciences (SGMO) | 0.9 | $2.4M | 396k | 6.05 | |
| Threshold Pharmaceuticals | 0.7 | $1.8M | 4.0M | 0.46 | |
| athenahealth | 0.5 | $1.4M | 10k | 138.80 | |
| Scynexis | 0.4 | $1.1M | 285k | 4.03 | |
| Agile Therapeutics | 0.4 | $1.0M | 165k | 6.21 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $843k | 446k | 1.89 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $566k | 29k | 19.52 | |
| Oasmia Pharmaceutical Ab | 0.2 | $523k | 123k | 4.25 | |
| Adamas Pharmaceuticals | 0.1 | $289k | 20k | 14.45 | |
| Editas Medicine (EDIT) | 0.1 | $266k | 7.7k | 34.48 | |
| Immune Pharmaceuticals | 0.0 | $85k | 198k | 0.43 | |
| Inspiremd Ord | 0.0 | $4.0k | 7.2k | 0.56 |
