Sio Capital Management

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