Sio Capital Management as of Dec. 31, 2010
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McKesson Corporation (MCK) | 8.1 | $7.9M | 112k | 70.38 | |
CareFusion Corporation | 7.5 | $7.3M | 285k | 25.70 | |
Pfizer (PFE) | 7.3 | $7.1M | 407k | 17.51 | |
Baxter International (BAX) | 6.4 | $6.2M | 123k | 50.62 | |
Cardinal Financial Corporation | 6.4 | $6.2M | 162k | 38.31 | |
Merck & Co (MRK) | 6.4 | $6.2M | 172k | 36.04 | |
Covidien | 6.1 | $6.0M | 130k | 45.66 | |
Warner Chilcott Plc - | 5.7 | $5.6M | 246k | 22.56 | |
Sanofi-Aventis SA (SNY) | 5.5 | $5.3M | 165k | 32.23 | |
Teva Pharmaceutical Industries (TEVA) | 5.4 | $5.2M | 100k | 52.13 | |
Questcor Pharmaceuticals | 5.2 | $5.1M | 345k | 14.73 | |
Life Technologies | 4.6 | $4.5M | 81k | 55.50 | |
Pharmasset | 4.0 | $3.9M | 90k | 43.56 | |
Medco Health Solutions | 3.9 | $3.8M | 62k | 61.27 | |
Humana (HUM) | 3.8 | $3.7M | 68k | 54.74 | |
Zimmer Holdings (ZBH) | 3.7 | $3.6M | 66k | 53.69 | |
WellPoint | 2.3 | $2.3M | 40k | 56.85 | |
HeartWare International | 2.0 | $2.0M | 22k | 87.58 | |
Bruker Corporation (BRKR) | 1.8 | $1.7M | 105k | 16.60 | |
Ym Biosciences | 1.4 | $1.4M | 600k | 2.33 | |
UnitedHealth (UNH) | 1.1 | $1.1M | 30k | 36.10 | |
Biodel Inc put | 0.8 | $775k | 10k | 77.50 | |
Stericycle Inc put | 0.3 | $278k | 500.00 | 556.00 | |
Intermune | 0.1 | $48k | 4.8k | 10.11 |