$171 Million is the total value of Sio Capital Management, LLC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFNX | Exit | PFENEX INC | $0 | – | -64,556 | -100.0% | -0.40% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -849,905 | -100.0% | -0.82% | – |
AFAM | Exit | ALMOST FAMILY INC | $0 | – | -36,479 | -100.0% | -0.92% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -73,053 | -100.0% | -1.35% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -115,781 | -100.0% | -1.52% | – |
ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -112,497 | -100.0% | -1.56% | – |
ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -901,115 | -100.0% | -1.96% | – |
Exit | ABBVIE INCput | $0 | – | -50,000 | -100.0% | -2.18% | – | |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -116,053 | -100.0% | -2.39% | – |
MDCO | Exit | MEDICINES COcall | $0 | – | -179,700 | -100.0% | -4.68% | – |
ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -57,600 | -100.0% | -5.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -223,380 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VIKING THERAPEUTICS INC | 24 | Q3 2023 | 3.4% |
UNITED THERAPEUTICS ORD | 23 | Q3 2023 | 8.3% |
CARDINAL HEALTH ORD | 20 | Q2 2022 | 7.2% |
SANOFI SA | 19 | Q3 2022 | 9.8% |
MEDTRONIC PLC | 18 | Q3 2023 | 5.2% |
CATALYST BIOSCIENCES INC | 18 | Q3 2021 | 17.8% |
PFENEX ORD | 18 | Q4 2019 | 5.9% |
AEGLEA BIOTHERAPEUTICS INC | 18 | Q1 2023 | 1.1% |
HCA HEALTHCARE INC | 17 | Q2 2022 | 5.5% |
MCKESSON ORD | 17 | Q1 2022 | 6.0% |
View Sio Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Modular Medical, Inc. | February 13, 2023 | 1,091,479 | 10.0% |
Cellectar Biosciences, Inc. | February 10, 2022 | ? | ? |
CURIS INC | February 10, 2022 | 3,866,645 | 4.2% |
Salarius Pharmaceuticals, Inc. | February 10, 2022 | 1,354,291 | 3.0% |
Larimar Therapeutics, Inc. | February 16, 2021 | 188,661 | 1.2% |
ACHIEVE LIFE SCIENCES, INC. | February 14, 2020 | ? | ? |
Bionano Genomics, Inc | February 14, 2020 | 1,210,821 | 4.6% |
Brickell Biotech, Inc. | February 14, 2020 | ? | ? |
Trillium Therapeutics Inc. | February 14, 2020 | 2,751,186 | 9.8% |
ZAFGEN, INC. | February 14, 2020 | 2,283,164 | 6.1% |
View Sio Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G | 2023-02-13 |
View Sio Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.