Sio Capital Management

Sio Capital Management as of March 31, 2021

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Curis Com New 10.1 $50M 4.4M 11.32
Cigna Corp (CI) 5.2 $26M 107k 241.74
Cardinal Health (CAH) 3.4 $17M 275k 60.75
Spdr Gold Shares Gold Shs (GLD) 3.1 $16M 97k 159.96
Soliton 2.9 $15M 825k 17.57
Centene Corporation (CNC) 2.8 $14M 218k 63.91
Hca Holdings (HCA) 2.8 $14M 73k 188.33
Spruce Biosciences (SPRB) 2.7 $14M 813k 16.60
Coherus Biosciences (CHRS) 2.5 $12M 848k 14.61
Hill-Rom Holdings 2.4 $12M 108k 110.48
Cel-sci Corp Com Par New Put Option (CVM) 2.1 $11M 696k 15.21
Merck & Co (MRK) 2.0 $9.6M 125k 77.09
Albireo Pharma 1.9 $9.5M 268k 35.25
United Therapeutics Corporation (UTHR) 1.9 $9.4M 56k 167.26
Icon SHS (ICLR) 1.9 $9.3M 48k 196.38
Glaxosmithkline Sponsored Ads 1.9 $9.2M 258k 35.69
AMN Healthcare Services (AMN) 1.9 $9.1M 124k 73.70
Universal Health Services CL B (UHS) 1.8 $9.1M 68k 133.40
Essa Pharma Com New (EPIX) 1.8 $9.1M 313k 29.05
Mirum Pharmaceuticals (MIRM) 1.8 $8.7M 437k 19.82
Bioline Rx Sponsored Ads (BLRX) 1.6 $7.7M 2.7M 2.79
McKesson Corporation (MCK) 1.5 $7.6M 39k 195.05
X4 Pharmaceuticals (XFOR) 1.4 $6.9M 805k 8.61
Herbalife Nutrition Com Shs (HLF) 1.3 $6.6M 149k 44.36
Chardan Healthcr Acqstn 2 1.3 $6.4M 600k 10.68
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 1.3 $6.2M 540k 11.54
Vapotherm 1.3 $6.2M 258k 24.02
Kura Oncology (KURA) 1.2 $6.0M 214k 28.27
Horizon Therapeutics SHS 1.2 $6.0M 65k 92.04
Cross Country Healthcare (CCRN) 1.1 $5.4M 433k 12.49
Ayala Pharmaceuticals Incorporated 1.1 $5.3M 490k 10.91
Aslan Pharmaceuticals Ads 1.0 $4.9M 1.4M 3.35
Radius Health Com New 1.0 $4.8M 231k 20.86
Ardelyx (ARDX) 1.0 $4.8M 721k 6.62
Novavax Com New (NVAX) 0.9 $4.7M 26k 181.32
Emergent BioSolutions (EBS) 0.9 $4.6M 50k 92.92
Salarius Pharmaceuticals Com New 0.9 $4.6M 3.1M 1.48
Syneos Health Cl A 0.9 $4.6M 60k 75.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.5M 21k 214.89
Natus Medical 0.9 $4.3M 170k 25.61
Affimed Therapeutics B V 0.9 $4.3M 548k 7.91
Macrogenics (MGNX) 0.8 $4.1M 130k 31.85
Moleculin Biotech 0.8 $3.9M 963k 4.08
Constellation Pharmceticls I 0.8 $3.9M 166k 23.39
Viking Therapeutics (VKTX) 0.7 $3.6M 570k 6.33
Cellectar Biosciences Com Par 0.7 $3.5M 2.2M 1.61
Precision Biosciences Ord 0.7 $3.4M 329k 10.35
On Assignment (ASGN) 0.7 $3.3M 35k 95.44
Syndax Pharmaceuticals (SNDX) 0.7 $3.3M 146k 22.36
Aeglea Biotherapeutics 0.6 $3.2M 403k 7.92
Catalyst Biosciences Com New 0.6 $3.1M 624k 5.04
Eucrates Biomedical Acquisition Corp. Unit 10/23/2027 0.6 $3.0M 300k 10.01
Neubase Therapeutics Ord 0.6 $2.9M 394k 7.39
Health Sciences Acquisitions Corp 2 Ord Shs 0.6 $2.8M 250k 11.19
Larimar Therapeutics (LRMR) 0.6 $2.7M 187k 14.61
Oncternal Therapeutics 0.5 $2.7M 323k 8.32
Fusion Pharmaceuticals (FUSN) 0.5 $2.7M 249k 10.72
Proqr Therapeutics Nv Shs Euro (PRQR) 0.5 $2.6M 393k 6.61
Cymabay Therapeutics 0.5 $2.6M 562k 4.54
Mersana Therapeutics (MRSN) 0.5 $2.5M 157k 16.18
Gossamer Bio (GOSS) 0.5 $2.4M 261k 9.25
Fulcrum Therapeutics (FULC) 0.5 $2.3M 191k 11.78
Vincerx Pharma Com New (VINC) 0.4 $2.0M 105k 19.30
Eli Lilly & Co. Call Option (LLY) 0.4 $1.8M 9.6k 186.77
Atreca Cl A Com (BCEL) 0.4 $1.7M 114k 15.33
Osmotica Pharmaceuticals SHS (RVLPQ) 0.3 $1.7M 519k 3.26
Cerecor 0.3 $1.7M 552k 3.02
Anika Therapeutics (ANIK) 0.3 $1.6M 40k 40.80
Rubius Therapeutics 0.3 $1.6M 60k 26.50
Frequency Therapeutics Put Option 0.3 $1.5M 163k 9.50
Arena Pharmaceuticals Com New 0.3 $1.5M 22k 69.37
Mei Pharma Com New 0.3 $1.5M 426k 3.43
Harrow Health (HROW) 0.3 $1.4M 210k 6.75
Iovance Biotherapeutics (IOVA) 0.3 $1.4M 44k 31.67
Sierra Oncology Com New 0.3 $1.4M 81k 17.23
Alpha Healthcare Acquisition Corp Unit 09/21/2027 0.3 $1.3M 100k 12.50
Sio Gene Therapies 0.2 $1.2M 460k 2.61
Eton Pharmaceuticals (ETON) 0.2 $1.2M 163k 7.32
Ideaya Biosciences (IDYA) 0.2 $1.1M 48k 23.50
Glycomimetics (GLYC) 0.2 $1.1M 356k 3.01
I-mab Sponsored Ads (IMAB) 0.1 $727k 15k 48.47
Deerfield Healthcare Technology Acquisitions Corp Unit 07/16/2025 0.1 $655k 50k 13.10
Casi Pharmaceuticalsinc Com Stk 0.1 $488k 203k 2.40
Neoleukin Therapeutics 0.1 $472k 38k 12.32
Mesoblast Spons Adr Put Option 0.1 $468k 57k 8.27
Rapt Therapeutics (RAPT) 0.1 $317k 14k 22.17
Aptose Biosciences Com New 0.0 $246k 41k 5.99
Bionano Genomics 0.0 $196k 24k 8.08
Trillium Therapeutics Com New 0.0 $166k 16k 10.71