Sio Capital Management as of March 31, 2018
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalyst Biosciences | 17.8 | $30M | 1.1M | 25.80 | |
| Sanofi-Aventis SA (SNY) | 9.8 | $16M | 409k | 40.08 | |
| Kura Oncology (KURA) | 7.4 | $12M | 657k | 18.75 | |
| Anthem (ELV) | 6.9 | $12M | 52k | 219.69 | |
| Biogen Idec (BIIB) | 5.2 | $8.7M | 32k | 273.82 | |
| UnitedHealth (UNH) | 3.9 | $6.5M | 30k | 214.01 | |
| Eli Lilly & Co. (LLY) | 3.8 | $6.4M | 82k | 77.36 | |
| Merck & Co (MRK) | 3.8 | $6.3M | 115k | 54.47 | |
| Boston Scientific Corporation (BSX) | 3.7 | $6.2M | 226k | 27.32 | |
| Viking Therapeutics (VKTX) | 3.4 | $5.6M | 1.3M | 4.37 | |
| WellCare Health Plans | 3.3 | $5.5M | 29k | 193.63 | |
| Aetna | 3.2 | $5.3M | 32k | 168.99 | |
| Hca Holdings (HCA) | 3.0 | $5.1M | 52k | 97.00 | |
| Icon (ICLR) | 2.6 | $4.3M | 36k | 118.15 | |
| Owens & Minor (OMI) | 2.6 | $4.3M | 274k | 15.55 | |
| Computer Programs & Systems (TBRG) | 2.0 | $3.3M | 114k | 29.20 | |
| Conformis | 1.9 | $3.2M | 2.2M | 1.45 | |
| Omnicell (OMCL) | 1.8 | $3.0M | 70k | 43.40 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $2.9M | 77k | 38.31 | |
| ImmunoGen | 1.7 | $2.9M | 275k | 10.52 | |
| Mylan Nv | 1.7 | $2.8M | 69k | 41.17 | |
| Celgene Corporation | 1.7 | $2.8M | 31k | 89.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 20k | 128.15 | |
| Mei Pharma | 1.2 | $1.9M | 935k | 2.07 | |
| Hill-Rom Holdings | 1.1 | $1.9M | 21k | 87.00 | |
| Dermira | 0.9 | $1.5M | 190k | 7.99 | |
| Epizyme | 0.8 | $1.3M | 73k | 17.75 | |
| Heron Therapeutics (HRTX) | 0.5 | $814k | 30k | 27.59 | |
| Curis | 0.3 | $543k | 835k | 0.65 | |
| Axsome Therapeutics (AXSM) | 0.3 | $474k | 193k | 2.45 | |
| Actinium Pharmaceuticals | 0.2 | $398k | 1.1M | 0.37 |
