Sio Capital Management as of Sept. 30, 2016
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quotient | 11.8 | $17M | 2.2M | 7.82 | |
Amgen (AMGN) | 10.5 | $15M | 91k | 166.81 | |
Koninklijke Philips Electronics NV (PHG) | 9.4 | $14M | 463k | 29.59 | |
Cardinal Health (CAH) | 7.2 | $10M | 134k | 77.70 | |
Sanofi-Aventis SA (SNY) | 5.9 | $8.5M | 223k | 38.19 | |
Tabula Rasa Healthcare | 5.0 | $7.3M | 510k | 14.32 | |
athenahealth | 5.0 | $7.3M | 58k | 126.13 | |
Medicines Company | 4.7 | $6.8M | 180k | 37.74 | |
Sarepta Therapeutics (SRPT) | 3.7 | $5.3M | 87k | 61.41 | |
Hill-Rom Holdings | 2.6 | $3.8M | 61k | 61.97 | |
Rigel Pharmaceuticals (RIGL) | 2.6 | $3.7M | 1.0M | 3.67 | |
Cerner Corporation | 2.6 | $3.7M | 60k | 61.75 | |
Chemocentryx | 2.6 | $3.7M | 614k | 6.04 | |
Perrigo Company (PRGO) | 2.5 | $3.6M | 39k | 92.34 | |
Medpace Hldgs (MEDP) | 2.4 | $3.5M | 116k | 29.86 | |
Abbvie | 2.2 | $3.2M | 50k | 63.08 | |
Advanced Accelerat spon ads each rep 2 ord | 2.0 | $2.9M | 76k | 38.08 | |
Anthera Pharmaceutcls | 2.0 | $2.8M | 901k | 3.15 | |
Adamis Pharmaceuticals Corp Com Stk | 1.6 | $2.3M | 666k | 3.43 | |
Ascendis Pharma A S (ASND) | 1.6 | $2.3M | 113k | 20.10 | |
Aceto Corporation | 1.5 | $2.2M | 116k | 18.99 | |
Natus Medical | 1.5 | $2.2M | 56k | 39.29 | |
Actinium Pharmaceuticals | 1.5 | $2.2M | 1.6M | 1.35 | |
UnitedHealth (UNH) | 1.4 | $2.1M | 15k | 140.01 | |
Coherus Biosciences (CHRS) | 1.4 | $2.0M | 73k | 26.78 | |
Forward Pharma A/s | 1.2 | $1.8M | 85k | 20.99 | |
Almost Family | 0.9 | $1.3M | 37k | 36.76 | |
Viking Therapeutics (VKTX) | 0.8 | $1.2M | 850k | 1.40 | |
Adamas Pharmaceuticals | 0.8 | $1.1M | 66k | 16.41 | |
Aeglea Biotherapeutics | 0.7 | $989k | 154k | 6.41 | |
Pfenex | 0.4 | $578k | 65k | 8.95 | |
Oasmia Pharmaceutical Ab | 0.2 | $365k | 122k | 2.99 |