Sio Capital Management

Sio Capital Management as of March 31, 2019

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 5.3 $20M 367k 53.93
Gw Pharmaceuticals Plc ads 5.1 $19M 113k 168.57
Biogen Idec (BIIB) 5.0 $19M 79k 236.39
Gilead Sciences (GILD) 4.3 $16M 246k 65.01
Hca Holdings (HCA) 3.8 $14M 107k 130.38
Medtronic (MDT) 3.2 $12M 132k 91.08
Dicerna Pharmaceuticals 3.0 $11M 767k 14.65
GlaxoSmithKline 2.9 $11M 262k 41.79
Medpace Hldgs (MEDP) 2.9 $11M 182k 58.97
Ascendis Pharma A S (ASND) 2.9 $11M 90k 117.70
Walgreen Boots Alliance (WBA) 2.8 $11M 166k 63.27
Globus Med Inc cl a (GMED) 2.7 $10M 203k 49.41
Emergent BioSolutions (EBS) 2.4 $9.1M 180k 50.52
Novo Nordisk A/S (NVO) 2.3 $8.5M 162k 52.31
Viking Therapeutics (VKTX) 2.3 $8.5M 852k 9.94
Alnylam Pharmaceuticals (ALNY) 2.0 $7.4M 79k 93.45
Chemocentryx 2.0 $7.4M 530k 13.89
Mei Pharma 1.9 $7.2M 2.4M 3.07
Sanofi-Aventis SA (SNY) 1.9 $6.9M 157k 44.28
Bionano Genomics 1.8 $6.7M 1.5M 4.36
Molina Healthcare (MOH) 1.7 $6.4M 45k 141.96
McKesson Corporation (MCK) 1.6 $6.0M 51k 117.06
Spectrum Pharmaceuticals 1.6 $5.9M 554k 10.69
WellCare Health Plans 1.6 $5.8M 22k 269.77
Intuitive Surgical (ISRG) 1.5 $5.6M 9.9k 570.61
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $5.2M 28k 183.94
Foamix Pharmaceuticals 1.3 $4.9M 1.3M 3.75
Alexion Pharmaceuticals 1.3 $4.8M 35k 135.17
Sutro Biopharma (STRO) 1.2 $4.5M 399k 11.39
Smith & Nephew (SNN) 1.2 $4.4M 110k 40.11
Eagle Pharmaceuticals (EGRX) 1.1 $4.3M 85k 50.49
Syneos Health 1.1 $4.2M 82k 51.76
Mirati Therapeutics 1.1 $4.2M 57k 73.29
Rigel Pharmaceuticals (RIGL) 1.1 $4.1M 1.6M 2.57
Stericycle (SRCL) 1.1 $4.1M 75k 54.43
PetMed Express (PETS) 1.1 $4.1M 178k 22.78
Revance Therapeutics (RVNC) 1.1 $4.0M 255k 15.76
United Therapeutics Corporation (UTHR) 1.1 $4.0M 34k 117.37
Varian Medical Systems 1.1 $3.9M 28k 141.70
Zimmer Holdings (ZBH) 1.0 $3.8M 30k 127.70
Stryker Corporation (SYK) 1.0 $3.8M 19k 197.50
UnitedHealth (UNH) 1.0 $3.8M 15k 247.29
IDEXX Laboratories (IDXX) 1.0 $3.8M 17k 223.61
Catalyst Biosciences 1.0 $3.7M 454k 8.11
Penumbra (PEN) 0.9 $3.5M 24k 147.00
Cymabay Therapeutics 0.9 $3.2M 240k 13.28
Icon (ICLR) 0.8 $3.1M 23k 136.58
Humana (HUM) 0.8 $2.9M 11k 265.97
Harrow Health (HROW) 0.7 $2.7M 541k 4.98
Intercept Pharmaceuticals In 0.7 $2.4M 22k 111.88
Genfit S A ads (GNFT) 0.6 $2.2M 93k 24.00
Urovant Sciences 0.6 $2.2M 215k 10.05
Vical 0.5 $1.9M 1.6M 1.20
Logicbio Therapeutics 0.4 $1.6M 159k 9.88
Inogen (INGN) 0.4 $1.4M 15k 95.40
Achieve Life Science 0.4 $1.4M 422k 3.23
Senseonics Hldgs (SENS) 0.4 $1.4M 555k 2.45
Interpace Diagnostics 0.4 $1.3M 1.7M 0.80
Pfenex 0.3 $1.3M 214k 6.18
Osmotica Pharmaceuticals (RVLPQ) 0.3 $1.2M 346k 3.60
Affimed Therapeutics B V 0.3 $1.1M 268k 4.20
Hill-Rom Holdings 0.3 $1.0M 9.7k 105.87
Axsome Therapeutics (AXSM) 0.2 $603k 42k 14.22
Ra Med Sys 0.2 $590k 174k 3.40
Masimo Corporation (MASI) 0.1 $456k 3.3k 138.18
Blueprint Medicines (BPMC) 0.1 $240k 3.0k 80.00
Actinium Pharmaceuticals 0.0 $163k 340k 0.48
Lexicon Pharmaceuticals (LXRX) 0.0 $120k 22k 5.56