Sio Capital Management as of Dec. 31, 2016
Portfolio Holdings for Sio Capital Management
Sio Capital Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ACADIA Pharmaceuticals (ACAD) | 9.5 | $16M | 563k | 28.84 | |
| GlaxoSmithKline | 7.9 | $14M | 351k | 38.51 | |
| Quotient | 6.3 | $11M | 2.2M | 4.84 | |
| Cardinal Health (CAH) | 5.8 | $10M | 139k | 71.98 | |
| Amgen (AMGN) | 5.7 | $9.7M | 66k | 146.20 | |
| Koninklijke Philips Electronics NV (PHG) | 5.5 | $9.5M | 310k | 30.57 | |
| Sanofi-Aventis SA (SNY) | 5.0 | $8.5M | 210k | 40.44 | |
| Cerner Corporation | 4.1 | $7.1M | 149k | 47.37 | |
| Hill-Rom Holdings | 3.5 | $6.0M | 107k | 56.14 | |
| Tabula Rasa Healthcare | 3.4 | $5.8M | 388k | 14.98 | |
| Edwards Lifesciences (EW) | 3.0 | $5.2M | 55k | 93.71 | |
| Boston Scientific Corporation (BSX) | 3.0 | $5.1M | 234k | 21.63 | |
| Eli Lilly & Co. (LLY) | 2.9 | $4.9M | 67k | 73.55 | |
| Zimmer Holdings (ZBH) | 2.8 | $4.8M | 47k | 103.20 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $4.7M | 57k | 82.75 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $4.3M | 80k | 53.52 | |
| Allergan | 2.5 | $4.2M | 20k | 210.00 | |
| Advanced Accelerat spon ads each rep 2 ord | 2.4 | $4.1M | 153k | 26.76 | |
| Aclaris Therapeutics (ACRS) | 2.2 | $3.8M | 138k | 27.14 | |
| Adamis Pharmaceuticals Corp Com Stk | 1.9 | $3.3M | 1.1M | 3.15 | |
| Natus Medical | 1.8 | $3.2M | 91k | 34.80 | |
| Rigel Pharmaceuticals (RIGL) | 1.8 | $3.0M | 1.3M | 2.38 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 16k | 160.07 | |
| Humana (HUM) | 1.5 | $2.6M | 13k | 204.00 | |
| Aetna | 1.4 | $2.5M | 20k | 124.00 | |
| Perrigo Company (PRGO) | 1.4 | $2.4M | 29k | 83.23 | |
| Stryker Corporation (SYK) | 1.4 | $2.4M | 20k | 119.80 | |
| Chemocentryx | 1.4 | $2.4M | 325k | 7.40 | |
| Immunomedics | 1.1 | $1.9M | 507k | 3.67 | |
| Actinium Pharmaceuticals | 0.8 | $1.5M | 1.6M | 0.88 | |
| Adamas Pharmaceuticals | 0.7 | $1.2M | 69k | 16.90 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $960k | 35k | 27.43 | |
| Flamel Technologies | 0.6 | $950k | 91k | 10.39 | |
| Aeglea Biotherapeutics | 0.5 | $820k | 189k | 4.35 | |
| Forward Pharma A/s | 0.5 | $769k | 51k | 15.01 | |
| Oasmia Pharmaceutical Ab | 0.3 | $512k | 182k | 2.81 | |
| Biopharmx | 0.2 | $423k | 1.1M | 0.37 |
