Sio Capital Management as of June 30, 2018
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kura Oncology (KURA) | 8.4 | $15M | 838k | 18.20 | |
| Anthem (ELV) | 5.7 | $10M | 44k | 238.02 | |
| Hca Holdings (HCA) | 5.5 | $10M | 97k | 102.60 | |
| Mei Pharma | 4.8 | $8.6M | 2.2M | 3.94 | |
| Icon (ICLR) | 4.0 | $7.3M | 55k | 132.53 | |
| Aetna | 4.0 | $7.2M | 39k | 183.49 | |
| Deutsche Bank Ag-registered (DB) | 3.8 | $7.0M | 655k | 10.62 | |
| CIGNA Corporation | 3.7 | $6.7M | 39k | 169.95 | |
| Cardinal Health (CAH) | 3.4 | $6.2M | 127k | 48.83 | |
| Sanofi-Aventis SA (SNY) | 3.3 | $6.0M | 150k | 40.01 | |
| Boston Scientific Corporation (BSX) | 3.3 | $6.0M | 183k | 32.70 | |
| Catalyst Biosciences | 3.0 | $5.5M | 471k | 11.67 | |
| Humana (HUM) | 2.9 | $5.3M | 18k | 297.65 | |
| Koninklijke Philips Electronics NV (PHG) | 2.4 | $4.3M | 102k | 42.27 | |
| Novartis (NVS) | 2.3 | $4.2M | 55k | 75.55 | |
| Rigel Pharmaceuticals (RIGL) | 2.2 | $4.0M | 1.4M | 2.83 | |
| Universal Health Services (UHS) | 2.2 | $3.9M | 35k | 111.43 | |
| Willis Towers Watson (WTW) | 2.2 | $3.9M | 26k | 151.60 | |
| PerkinElmer (RVTY) | 2.1 | $3.9M | 53k | 73.22 | |
| Pfizer (PFE) | 2.0 | $3.6M | 100k | 36.28 | |
| Mylan Nv | 2.0 | $3.6M | 100k | 36.14 | |
| Electrocore | 1.9 | $3.5M | 213k | 16.51 | |
| Celgene Corporation | 1.8 | $3.3M | 42k | 79.42 | |
| Spectrum Pharmaceuticals | 1.7 | $3.0M | 144k | 20.96 | |
| Mirati Therapeutics | 1.6 | $3.0M | 60k | 49.29 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $2.9M | 30k | 98.47 | |
| Incyte Corporation (INCY) | 1.6 | $2.8M | 42k | 67.00 | |
| Revance Therapeutics (RVNC) | 1.5 | $2.8M | 101k | 27.45 | |
| UnitedHealth (UNH) | 1.5 | $2.7M | 11k | 245.32 | |
| Viking Therapeutics (VKTX) | 1.5 | $2.7M | 281k | 9.49 | |
| McKesson Corporation (MCK) | 1.3 | $2.3M | 18k | 133.43 | |
| Conformis | 1.1 | $2.1M | 1.6M | 1.25 | |
| Hill-Rom Holdings | 1.0 | $1.9M | 21k | 87.32 | |
| WellCare Health Plans | 0.9 | $1.6M | 6.6k | 246.30 | |
| Reata Pharmaceuticals Inc Cl A | 0.8 | $1.5M | 44k | 34.97 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $1.5M | 11k | 139.57 | |
| Premier (PINC) | 0.8 | $1.5M | 40k | 36.38 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.4M | 14k | 99.29 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.4M | 16k | 85.19 | |
| Owens & Minor (OMI) | 0.7 | $1.3M | 75k | 16.71 | |
| AmerisourceBergen (COR) | 0.7 | $1.2M | 14k | 85.26 | |
| Pfenex | 0.6 | $1.0M | 190k | 5.41 | |
| Acceleron Pharma | 0.5 | $810k | 17k | 48.50 | |
| Axsome Therapeutics (AXSM) | 0.3 | $619k | 193k | 3.20 | |
| Actinium Pharmaceuticals | 0.3 | $558k | 872k | 0.64 | |
| Versartis | 0.3 | $505k | 249k | 2.03 | |
| Cti Biopharma | 0.1 | $157k | 32k | 4.97 | |
| Vital Therapies | 0.1 | $95k | 14k | 6.83 | |
| Histogenics Corp Cmn | 0.1 | $98k | 39k | 2.50 |
