Sio Capital Management as of Sept. 30, 2019
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gw Pharmaceuticals Plc ads | 6.7 | $21M | 180k | 115.03 | |
| Johnson & Johnson (JNJ) | 6.0 | $19M | 144k | 129.38 | |
| Allergan | 5.5 | $17M | 101k | 168.29 | |
| Hca Holdings (HCA) | 5.2 | $16M | 135k | 120.42 | |
| WellCare Health Plans | 4.2 | $13M | 50k | 259.17 | |
| Coherus Biosciences (CHRS) | 4.0 | $12M | 605k | 20.26 | |
| Pfizer (PFE) | 3.3 | $10M | 287k | 35.93 | |
| Alnylam Pharmaceuticals (ALNY) | 3.2 | $9.9M | 123k | 80.42 | |
| Medtronic (MDT) | 2.8 | $8.8M | 81k | 108.62 | |
| McKesson Corporation (MCK) | 2.8 | $8.6M | 63k | 136.67 | |
| AmerisourceBergen (COR) | 2.7 | $8.5M | 103k | 82.33 | |
| Biotelemetry | 2.5 | $7.8M | 191k | 40.73 | |
| Spectrum Pharmaceuticals | 2.4 | $7.6M | 912k | 8.30 | |
| Mirati Therapeutics | 2.4 | $7.5M | 97k | 77.91 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $7.0M | 88k | 79.75 | |
| Avantor (AVTR) | 2.2 | $7.0M | 476k | 14.70 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $6.9M | 25k | 277.41 | |
| Anthem (ELV) | 2.1 | $6.6M | 27k | 240.10 | |
| Cel Sci (CVM) | 2.0 | $6.2M | 696k | 8.94 | |
| Inmode Ltd. Inmd (INMD) | 1.9 | $5.8M | 269k | 21.51 | |
| Dicerna Pharmaceuticals | 1.7 | $5.3M | 370k | 14.36 | |
| Axsome Therapeutics (AXSM) | 1.7 | $5.2M | 259k | 20.24 | |
| Viking Therapeutics (VKTX) | 1.7 | $5.2M | 755k | 6.88 | |
| Alexion Pharmaceuticals | 1.6 | $5.0M | 51k | 97.93 | |
| Halozyme Therapeutics (HALO) | 1.6 | $5.0M | 320k | 15.51 | |
| Medpace Hldgs (MEDP) | 1.4 | $4.3M | 51k | 84.05 | |
| Cerner Corporation | 1.4 | $4.2M | 62k | 68.17 | |
| Hill-Rom Holdings | 1.4 | $4.2M | 40k | 105.22 | |
| Henry Schein (HSIC) | 1.3 | $4.1M | 65k | 63.51 | |
| Novo Nordisk A/S (NVO) | 1.3 | $4.1M | 79k | 51.69 | |
| Revance Therapeutics (RVNC) | 1.3 | $4.0M | 306k | 13.00 | |
| Integer Hldgs (ITGR) | 1.2 | $3.8M | 51k | 75.56 | |
| Molina Healthcare (MOH) | 1.1 | $3.6M | 33k | 109.73 | |
| Cross Country Healthcare (CCRN) | 1.1 | $3.4M | 328k | 10.30 | |
| Health Sciences Acqustn Corp unit 04/01/2024 | 1.1 | $3.3M | 307k | 10.73 | |
| Glaukos (GKOS) | 1.0 | $3.2M | 52k | 62.51 | |
| Amarin Corporation (AMRN) | 1.0 | $3.1M | 207k | 15.16 | |
| Icon (ICLR) | 1.0 | $3.0M | 21k | 147.35 | |
| Syneos Health | 0.9 | $2.8M | 53k | 53.21 | |
| Foamix Pharmaceuticals | 0.9 | $2.8M | 921k | 3.04 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.7M | 50k | 53.32 | |
| Arena Pharmaceuticals | 0.7 | $2.0M | 44k | 45.76 | |
| Premier (PINC) | 0.6 | $2.0M | 69k | 28.92 | |
| Harrow Health (HROW) | 0.6 | $1.9M | 339k | 5.62 | |
| Urovant Sciences | 0.6 | $1.8M | 189k | 9.47 | |
| Exicure | 0.6 | $1.7M | 675k | 2.53 | |
| Pfenex | 0.5 | $1.6M | 194k | 8.44 | |
| Dynavax Technologies (DVAX) | 0.5 | $1.7M | 465k | 3.57 | |
| Actinium Pharmaceuticals | 0.4 | $1.4M | 6.0M | 0.23 | |
| Logicbio Therapeutics | 0.4 | $1.3M | 123k | 10.81 | |
| Exagen (XGN) | 0.4 | $1.3M | 85k | 15.49 | |
| Catalyst Biosciences | 0.4 | $1.1M | 230k | 4.91 | |
| Bionano Genomics | 0.3 | $1.0M | 1.4M | 0.72 | |
| Achieve Life Science | 0.3 | $892k | 524k | 1.70 | |
| West Pharmaceutical Services (WST) | 0.2 | $709k | 5.0k | 141.80 | |
| Varian Medical Systems | 0.2 | $524k | 4.4k | 119.09 | |
| Mei Pharma | 0.1 | $435k | 259k | 1.68 | |
| Opko Health (OPK) | 0.1 | $262k | 125k | 2.09 | |
| Htg Molecular Diagnostics | 0.1 | $198k | 300k | 0.66 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $62k | 21k | 3.00 |
