Sio Capital Management

Sio Capital Management as of Sept. 30, 2020

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mesoblast Spons Adr Put Option 5.8 $29M 1.6M 18.59
Spdr Gold Shares Gold Shs (GLD) 4.5 $23M 128k 177.12
Coherus Biosciences (CHRS) 3.8 $19M 1.0M 18.34
McKesson Corporation (MCK) 3.5 $18M 118k 148.93
Johnson & Johnson (JNJ) 3.4 $17M 114k 148.88
Hill-Rom Holdings 3.3 $17M 200k 83.51
Albireo Pharma 3.2 $16M 479k 33.37
AMN Healthcare Services (AMN) 3.2 $16M 272k 58.46
AmerisourceBergen (COR) 3.1 $16M 164k 96.92
Cel-sci Corp Com Par New Put Option (CVM) 3.0 $15M 1.2M 12.75
Cardinal Health (CAH) 3.0 $15M 323k 46.95
BioMarin Pharmaceutical (BMRN) 2.9 $15M 195k 76.08
Cigna Corp (CI) 2.7 $14M 81k 169.42
Hca Holdings (HCA) 2.6 $13M 106k 124.68
Molina Healthcare (MOH) 2.4 $12M 66k 183.04
Horizon Therapeutics SHS 2.3 $12M 148k 77.68
Walgreen Boots Alliance (WBA) 2.1 $11M 300k 35.92
Seres Therapeutics Put Option (MCRB) 1.8 $9.0M 317k 28.31
Quest Diagnostics Incorporated (DGX) 1.7 $8.6M 75k 114.49
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 1.7 $8.6M 952k 9.01
Cymabay Therapeutics 1.7 $8.4M 1.2M 7.24
Radius Health Com New 1.6 $7.9M 695k 11.34
Soliton 1.6 $7.8M 1.0M 7.64
Glaxosmithkline Sponsored Adr 1.5 $7.8M 207k 37.64
Integer Hldgs (ITGR) 1.5 $7.6M 129k 59.01
Viewray (VRAYQ) 1.4 $7.1M 2.0M 3.50
Orthofix Medical (OFIX) 1.3 $6.8M 218k 31.14
United Therapeutics Corporation (UTHR) 1.2 $6.0M 59k 101.00
Syneos Health Cl A 1.2 $5.9M 111k 53.16
Curis Com New 1.1 $5.8M 5.0M 1.17
Kodiak Sciences (KOD) 1.1 $5.5M 92k 59.21
Mersana Therapeutics (MRSN) 1.1 $5.4M 292k 18.62
Arena Pharmaceuticals Com New 1.1 $5.4M 72k 74.78
Cardiovascular Systems 1.0 $4.9M 125k 39.35
Larimar Therapeutics (LRMR) 0.9 $4.6M 301k 15.17
Essa Pharma Com New (EPIX) 0.9 $4.5M 656k 6.90
Anthem (ELV) 0.9 $4.3M 16k 268.60
Chardan Healthcare Acquisition 2 Corp Unit 0.8 $4.2M 400k 10.55
Quanterix Ord (QTRX) 0.8 $4.2M 125k 33.74
Herbalife Nutrition Com Shs (HLF) 0.8 $4.1M 89k 46.65
Viking Therapeutics (VKTX) 0.8 $4.1M 710k 5.82
Medtronic SHS (MDT) 0.8 $4.1M 39k 103.92
Ardelyx (ARDX) 0.8 $4.0M 754k 5.25
Becton, Dickinson and (BDX) 0.8 $3.9M 17k 232.67
RadNet (RDNT) 0.7 $3.4M 224k 15.35
Anika Therapeutics (ANIK) 0.7 $3.3M 94k 35.39
Affimed Therapeutics B V 0.6 $3.1M 911k 3.39
Leap Therapeutics 0.6 $2.9M 1.5M 1.98
Lifesci Acquisition Corp Unit 03/31/2025 0.6 $2.9M 210k 13.60
Health Sciences Acquisitions Corporation 2 Ord Shs 0.5 $2.8M 250k 11.00
Aslan Pharmaceuticals Ads 0.5 $2.6M 1.4M 1.90
Cross Country Healthcare (CCRN) 0.5 $2.6M 401k 6.49
Cerecor 0.5 $2.3M 1.0M 2.27
Neubase Therapeutics Ord 0.5 $2.3M 304k 7.59
Esperion Therapeutics (ESPR) 0.5 $2.3M 62k 37.18
Oyster Point Pharma 0.4 $2.2M 106k 21.11
Precision Biosciences Ord 0.4 $2.2M 356k 6.16
Vanda Pharmaceuticals (VNDA) 0.4 $2.0M 209k 9.66
Gw Pharmaceuticals Ads 0.4 $2.0M 21k 97.36
Agios Pharmaceuticals (AGIO) 0.4 $2.0M 56k 35.00
Ayala Pharmaceuticals Incorporated 0.4 $1.8M 160k 11.52
Actinium Pharmaceuticals (ATNM) 0.4 $1.8M 189k 9.69
Odonate Therapeutics Ord 0.4 $1.8M 135k 13.43
Natus Medical 0.4 $1.8M 104k 17.13
Cellectar Biosciences Com Par 0.3 $1.7M 1.4M 1.24
Dyadic International (DYAI) 0.3 $1.6M 209k 7.57
Aeglea Biotherapeutics 0.3 $1.5M 211k 7.09
Syros Pharmaceuticals 0.3 $1.5M 167k 8.84
Varex Imaging (VREX) 0.3 $1.5M 115k 12.72
Mei Pharma Com New 0.3 $1.4M 448k 3.12
Harrow Health (HROW) 0.3 $1.3M 239k 5.59
Atreca Cl A Com (BCEL) 0.2 $1.1M 79k 13.97
Corbus Pharmaceuticals Hldgs Put Option 0.2 $1.0M 556k 1.80
Alpha Healthcare Acquisition Corp Unit 09/21/2027 0.2 $992k 100k 9.92
Kura Oncology (KURA) 0.2 $959k 31k 30.66
Catalyst Biosciences Com New 0.2 $854k 199k 4.30
Zosano Pharma Corp Com New 0.1 $733k 453k 1.62
I-mab Sponsored Ads (IMAB) 0.1 $705k 15k 47.00
Ideaya Biosciences (IDYA) 0.1 $691k 55k 12.56
Deerfield Healthcare Technology Acquisitions Corp Unit 07/16/2025 0.1 $532k 50k 10.64
Neoleukin Therapeutics 0.1 $460k 38k 12.01
Rapt Therapeutics (RAPT) 0.1 $460k 14k 32.17
Casi Pharmaceuticalsinc Com Stk 0.1 $344k 225k 1.53
Panacea Acquisition Corp Unit 0.0 $180k 15k 12.00
Bionano Genomics 0.0 $174k 268k 0.65
Myovant Sciences 0.0 $142k 10k 14.06
Syndax Pharmaceuticals (SNDX) 0.0 $71k 4.8k 14.80
Goodrx Holdings Com Cl A (GDRX) 0.0 $56k 1.0k 56.00
Pmv Pharmaceuticals (PMVP) 0.0 $36k 1.0k 36.00