Sio Capital Management

Sio Capital Management as of June 30, 2019

Portfolio Holdings for Sio Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ACADIA Pharmaceuticals Put Option (ACAD) 13.2 $55M 2.1M 26.73
Gw Pharmaceuticals Ads 5.1 $21M 124k 172.39
Hca Holdings (HCA) 5.1 $21M 157k 135.17
WellCare Health Plans 4.3 $18M 63k 285.06
Glaxosmithkline Sponsored Adr 3.7 $15M 380k 40.02
Mirati Therapeutics 3.4 $14M 135k 103.00
Medpace Hldgs (MEDP) 2.9 $12M 186k 65.42
La Jolla Pharmaceuticl Com Par 2.9 $12M 1.3M 9.25
Alnylam Pharmaceuticals (ALNY) 2.6 $11M 152k 72.56
Medtronic SHS (MDT) 2.3 $9.4M 97k 97.39
Alexion Pharmaceuticals 2.3 $9.4M 72k 130.98
Merck & Co Put Option (MRK) 2.0 $8.4M 100k 83.85
Novartis Sponsored Adr (NVS) 2.0 $8.3M 91k 91.31
Dicerna Pharmaceuticals 2.0 $8.3M 526k 15.75
Anthem (ELV) 2.0 $8.3M 29k 282.22
Cerner Corporation Put Option 1.9 $8.0M 109k 73.30
Intra Cellular Therapies Put Option (ITCI) 1.9 $7.9M 608k 12.98
Humana (HUM) 1.8 $7.5M 28k 265.31
Biotelemetry 1.8 $7.4M 154k 48.15
UnitedHealth (UNH) 1.7 $7.1M 29k 244.00
United Therapeutics Corporation (UTHR) 1.6 $6.5M 83k 78.07
Syneos Health Cl A 1.5 $6.4M 126k 51.09
Viking Therapeutics (VKTX) 1.5 $6.3M 755k 8.30
CVS Caremark Corporation (CVS) 1.5 $6.2M 114k 54.49
Revance Therapeutics (RVNC) 1.3 $5.2M 404k 12.97
Spectrum Pharmaceuticals 1.3 $5.2M 604k 8.61
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $5.2M 28k 183.37
Icon SHS (ICLR) 1.1 $4.7M 31k 153.98
Integer Hldgs (ITGR) 1.1 $4.7M 56k 83.91
Hill-Rom Holdings 1.1 $4.4M 42k 104.62
Globus Medical Cl A (GMED) 1.0 $4.4M 103k 42.30
Molina Healthcare (MOH) 1.0 $4.3M 30k 143.13
Avantor (AVTR) 1.0 $4.2M 222k 19.09
Uber Technologies (UBER) 1.0 $4.2M 90k 46.38
Harrow Health (HROW) 1.0 $4.1M 471k 8.70
Coherus Biosciences (CHRS) 1.0 $4.1M 184k 22.10
Natera (NTRA) 1.0 $4.0M 146k 27.58
IDEXX Laboratories Put Option (IDXX) 1.0 $4.0M 14k 275.35
Sutro Biopharma (STRO) 0.9 $3.9M 339k 11.38
Zimmer Holdings (ZBH) 0.9 $3.8M 33k 117.74
Catalyst Biosciences Com New 0.9 $3.8M 515k 7.37
Mei Pharma Com New 0.9 $3.8M 1.5M 2.50
Bionano Genomics 0.9 $3.7M 1.5M 2.45
Smith & Nephew Spdn Adr New (SNN) 0.8 $3.3M 76k 43.53
Health Sciences Acqustn Corp unit 04/01/2024 0.8 $3.3M 307k 10.60
Foamix Pharmaceuticals SHS 0.7 $3.1M 1.3M 2.38
Cross Country Healthcare (CCRN) 0.6 $2.4M 259k 9.38
Emergent BioSolutions (EBS) 0.6 $2.3M 48k 48.31
BioCryst Pharmaceuticals (BCRX) 0.5 $2.1M 562k 3.79
Savara (SVRA) 0.5 $1.9M 814k 2.37
Dova Pharmaceuticals 0.5 $1.9M 135k 14.10
Urovant Sciences SHS 0.4 $1.7M 220k 7.91
Logicbio Therapeutics 0.4 $1.7M 133k 13.00
Pfenex 0.3 $1.4M 214k 6.74
Acadia Healthcare Put Option (ACHC) 0.3 $1.3M 38k 34.95
Glycomimetics Put Option (GLYC) 0.3 $1.3M 110k 11.92
West Pharmaceutical Services Put Option (WST) 0.3 $1.2M 9.9k 125.15
Actinium Pharmaceuticals 0.3 $1.2M 4.9M 0.25
Senseonics Hldgs (SENS) 0.3 $1.1M 555k 2.04
Vical Com New 0.3 $1.1M 1.3M 0.85
Inogen (INGN) 0.2 $1.0M 15k 66.76
Achieve Life Sciences Com New 0.2 $1.0M 524k 1.93
Immunomedics 0.2 $971k 70k 13.87
Unity Biotechnology 0.2 $956k 101k 9.50
Chemocentryx Call Option 0.2 $930k 100k 9.30
Affimed Therapeutics B V 0.2 $769k 268k 2.87
Axsome Therapeutics (AXSM) 0.1 $523k 20k 25.75
Ocular Therapeutix (OCUL) 0.1 $263k 60k 4.41