Sio Capital Management as of Sept. 30, 2018
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GlaxoSmithKline | 5.0 | $15M | 364k | 40.17 | |
| Amgen (AMGN) | 4.9 | $15M | 70k | 207.30 | |
| CIGNA Corporation | 4.8 | $14M | 67k | 208.25 | |
| Pacira Pharmaceuticals (PCRX) | 4.7 | $14M | 281k | 49.15 | |
| Kura Oncology (KURA) | 4.3 | $13M | 727k | 17.50 | |
| Aetna | 4.2 | $12M | 60k | 202.85 | |
| Sanofi-Aventis SA (SNY) | 4.0 | $12M | 266k | 44.67 | |
| Hca Holdings (HCA) | 4.0 | $12M | 84k | 139.12 | |
| Bionano Genomics | 3.9 | $12M | 1.4M | 7.96 | |
| Mei Pharma | 3.4 | $9.9M | 2.3M | 4.31 | |
| Alnylam Pharmaceuticals (ALNY) | 3.1 | $9.1M | 104k | 87.52 | |
| Urovant Sciences | 2.4 | $7.1M | 592k | 12.00 | |
| Biogen Idec (BIIB) | 2.3 | $6.8M | 19k | 353.32 | |
| Humana (HUM) | 2.3 | $6.8M | 20k | 338.54 | |
| Anthem (ELV) | 2.3 | $6.8M | 25k | 274.04 | |
| Premier (PINC) | 2.2 | $6.6M | 144k | 45.78 | |
| Dentsply Sirona (XRAY) | 2.2 | $6.4M | 170k | 37.74 | |
| Merck & Co (MRK) | 2.0 | $6.0M | 84k | 70.94 | |
| Catalyst Biosciences | 2.0 | $5.9M | 551k | 10.78 | |
| Rigel Pharmaceuticals (RIGL) | 2.0 | $5.9M | 1.8M | 3.21 | |
| Universal Health Services (UHS) | 1.8 | $5.3M | 41k | 127.85 | |
| Smith & Nephew (SNN) | 1.7 | $5.0M | 134k | 37.09 | |
| Novartis (NVS) | 1.7 | $5.0M | 58k | 86.17 | |
| AMAG Pharmaceuticals | 1.5 | $4.5M | 226k | 20.00 | |
| Foamix Pharmaceuticals | 1.5 | $4.4M | 770k | 5.73 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $4.4M | 96k | 45.51 | |
| Revance Therapeutics (RVNC) | 1.4 | $4.1M | 164k | 24.85 | |
| Viking Therapeutics (VKTX) | 1.3 | $3.7M | 213k | 17.42 | |
| Alexion Pharmaceuticals | 1.2 | $3.6M | 26k | 139.00 | |
| Icon (ICLR) | 1.2 | $3.6M | 23k | 153.76 | |
| Sutro Biopharma (STRO) | 1.2 | $3.5M | 233k | 15.00 | |
| AstraZeneca (AZN) | 1.2 | $3.5M | 87k | 39.57 | |
| Medtronic (MDT) | 1.2 | $3.5M | 35k | 98.36 | |
| Cardinal Health (CAH) | 1.1 | $3.3M | 62k | 54.00 | |
| UnitedHealth (UNH) | 1.1 | $3.3M | 13k | 266.08 | |
| Allergan | 1.1 | $3.3M | 18k | 190.46 | |
| Pfizer (PFE) | 1.1 | $3.2M | 72k | 44.07 | |
| Emergent BioSolutions (EBS) | 0.9 | $2.8M | 42k | 65.84 | |
| Nevro (NVRO) | 0.9 | $2.6M | 45k | 57.00 | |
| Ra Med Sys | 0.8 | $2.5M | 136k | 18.20 | |
| Affimed Therapeutics B V | 0.8 | $2.4M | 558k | 4.35 | |
| Hill-Rom Holdings | 0.8 | $2.3M | 24k | 94.40 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $2.2M | 114k | 19.17 | |
| Conformis | 0.7 | $2.0M | 1.9M | 1.06 | |
| Senseonics Hldgs (SENS) | 0.7 | $1.9M | 402k | 4.77 | |
| Vical | 0.6 | $1.7M | 1.2M | 1.37 | |
| Arbutus Biopharma (ABUS) | 0.5 | $1.6M | 165k | 9.45 | |
| Puma Biotechnology (PBYI) | 0.5 | $1.5M | 33k | 45.84 | |
| Akcea Therapeutics Inc equities | 0.5 | $1.5M | 43k | 35.01 | |
| Axsome Therapeutics (AXSM) | 0.5 | $1.4M | 417k | 3.45 | |
| Electrocore | 0.4 | $1.2M | 86k | 14.00 | |
| Spectrum Pharmaceuticals | 0.4 | $1.2M | 71k | 16.80 | |
| Pfenex | 0.4 | $1.1M | 214k | 5.11 | |
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $1.1M | 45k | 24.11 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 14k | 73.35 | |
| Titan Medical (TMDIF) | 0.3 | $949k | 446k | 2.13 | |
| Achieve Life Science | 0.2 | $523k | 166k | 3.15 | |
| Optinose (OPTN) | 0.1 | $336k | 27k | 12.41 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $230k | 22k | 10.65 | |
| Vital Therapies | 0.0 | $84k | 298k | 0.28 | |
| Gtx Inc Del | 0.0 | $81k | 52k | 1.57 |
