Sio Capital Management

Sio Capital Management as of June 30, 2021

Portfolio Holdings for Sio Capital Management

Sio Capital Management holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Spons Adr Put Option (ASND) 8.2 $33M 252k 131.55
Curis Com New 6.7 $27M 3.4M 8.07
Cigna Corp (CI) 5.1 $21M 87k 237.07
Soliton 4.6 $19M 825k 22.49
Spdr Gold Shares Gold Shs (GLD) 3.9 $16M 95k 165.63
Aveanna Healthcare Hldgs (AVAH) 3.7 $15M 1.2M 12.37
Hca Holdings (HCA) 3.4 $14M 66k 206.75
Centene Corporation (CNC) 2.8 $11M 156k 72.93
Universal Health Services CL B (UHS) 2.7 $11M 73k 146.43
McKesson Corporation (MCK) 2.4 $9.5M 50k 191.24
Albireo Pharma 2.3 $9.3M 266k 35.18
Hill-Rom Holdings 2.2 $8.7M 77k 113.59
Amgen (AMGN) 2.1 $8.5M 35k 243.74
United Therapeutics Corporation (UTHR) 2.1 $8.4M 47k 179.42
Herbalife Nutrition Com Shs (HLF) 2.0 $8.2M 155k 52.73
Mirum Pharmaceuticals (MIRM) 2.0 $7.9M 455k 17.29
Spruce Biosciences (SPRB) 1.8 $7.3M 647k 11.21
Horizon Therapeutics SHS 1.6 $6.3M 68k 93.64
Integer Hldgs (ITGR) 1.6 $6.3M 67k 94.20
Affimed Therapeutics B V 1.5 $6.1M 715k 8.50
Coherus Biosciences (CHRS) 1.4 $5.7M 414k 13.83
Syneos Health Cl A 1.4 $5.6M 63k 89.49
Ayala Pharmaceuticals Incorporated 1.4 $5.5M 543k 10.19
X4 Pharmaceuticals (XFOR) 1.3 $5.2M 805k 6.50
Healthequity (HQY) 1.3 $5.2M 65k 80.48
Aslan Pharmaceuticals Ads 1.2 $4.9M 1.5M 3.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $4.8M 24k 201.63
Kura Oncology (KURA) 1.2 $4.6M 222k 20.85
Cross Country Healthcare (CCRN) 1.1 $4.6M 280k 16.51
Radius Health Com New 1.1 $4.4M 241k 18.24
Chardan Healthcare Acquisition 2 Corp Unit 1.1 $4.4M 400k 10.92
Syros Pharmaceuticals 1.1 $4.4M 800k 5.45
Inari Medical Ord (NARI) 1.1 $4.3M 46k 93.28
Essa Pharma Com New (EPIX) 1.1 $4.2M 148k 28.57
Neubase Therapeutics Ord 1.0 $4.2M 869k 4.79
Ardelyx (ARDX) 1.0 $4.0M 526k 7.58
Autolus Therapeutics Spon Ads (AUTL) 1.0 $3.9M 592k 6.64
Viking Therapeutics (VKTX) 0.9 $3.7M 620k 5.99
Moleculin Biotech 0.9 $3.7M 1.0M 3.67
Precision Biosciences Ord 0.9 $3.7M 293k 12.52
Rigel Pharmaceuticals Com New 0.9 $3.6M 830k 4.34
On Assignment (ASGN) 0.9 $3.6M 37k 96.94
Eucrates Biomedical Acquisition Corp. Unit 10/23/2027 0.8 $3.1M 300k 10.20
Macrogenics (MGNX) 0.8 $3.0M 113k 26.86
Aeglea Biotherapeutics 0.7 $2.8M 403k 6.96
Catalyst Biosciences Com New 0.7 $2.7M 624k 4.33
Proqr Therapeutics Nv Shs Euro (PRQR) 0.6 $2.6M 380k 6.74
Health Sciences Acquisitions Corp 2 Ord Shs 0.6 $2.6M 250k 10.20
AMN Healthcare Services (AMN) 0.6 $2.5M 26k 97.00
Cyclacel Pharmaceuticals 0.6 $2.5M 417k 5.92
Cymabay Therapeutics 0.6 $2.5M 562k 4.36
Travere Therapeutics (TVTX) 0.5 $2.2M 150k 14.59
Fusion Pharmaceuticals 0.5 $2.2M 266k 8.08
Mersana Therapeutics (MRSN) 0.5 $2.1M 157k 13.58
Gossamer Bio (GOSS) 0.5 $2.1M 261k 8.12
Chardan Healthcr Acqstn 2 0.5 $2.0M 200k 9.96
Cardinal Health (CAH) 0.5 $1.9M 34k 57.10
Vincerx Pharma Com New (VINC) 0.5 $1.8M 141k 12.99
Sierra Oncology Com New 0.5 $1.8M 93k 19.47
Arena Pharmaceuticals Com New 0.4 $1.5M 22k 68.22
Salarius Pharmaceuticals Com New 0.4 $1.4M 1.4M 1.06
Mei Pharma Com New 0.3 $1.2M 426k 2.85
Alpha Healthcare Acquisition Corp Unit 10/01/2023 0.3 $1.1M 100k 11.41
Ideaya Biosciences (IDYA) 0.3 $1.0M 48k 20.99
Atreca Cl A Com (BCEL) 0.2 $967k 114k 8.52
Fulcrum Therapeutics (FULC) 0.2 $812k 78k 10.48
Logicbio Therapeutics 0.2 $811k 183k 4.44
Seer Com Cl A (SEER) 0.2 $779k 24k 32.77
Caremax Com Cl A 0.1 $562k 44k 12.91
CVRX (CVRX) 0.1 $420k 15k 28.00
Mesoblast Spons Adr Put Option 0.1 $410k 55k 7.48
Neoleukin Therapeutics 0.1 $354k 38k 9.24
Rubius Therapeutics 0.0 $151k 6.2k 24.35