$420 Million is the total value of Sio Capital Management, LLC's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $66,795,000 | – | 1,946,800 | +100.0% | 15.91% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $19,423,000 | -6.0% | 185,757 | +3.4% | 4.63% | -30.5% |
| AGN | Sell | ALLERGAN PLC | $18,530,000 | +9.4% | 96,931 | -3.7% | 4.41% | -19.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $17,046,000 | +39.1% | 946,761 | +56.5% | 4.06% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $16,680,000 | +90.3% | 147,022 | +82.2% | 3.97% | +40.7% |
| HCA | Sell | HCA HEALTHCARE INC | $16,200,000 | -0.0% | 109,599 | -18.6% | 3.86% | -26.1% |
| MRK | New | MERCK & CO INC | $15,439,000 | – | 169,755 | +100.0% | 3.68% | – |
| PFE | Buy | PFIZER INC | $14,923,000 | +45.0% | 380,874 | +33.0% | 3.55% | +7.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,838,000 | +13.5% | 44,935 | -10.9% | 3.53% | -16.1% |
| CVM | Buy | CEL-SCI CORPput | $13,978,000 | +124.8% | 1,527,600 | +119.6% | 3.33% | +66.2% |
| GILD | New | GILEAD SCIENCES INC | $12,086,000 | – | 186,000 | +100.0% | 2.88% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $11,685,000 | +67.1% | 132,664 | +51.3% | 2.78% | +23.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,937,000 | +178.7% | 73,236 | +125.4% | 2.37% | +106.2% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,619,000 | – | 204,705 | +100.0% | 2.29% | – |
| MCK | Buy | MCKESSON CORP | $9,466,000 | +9.6% | 68,439 | +8.3% | 2.26% | -18.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,458,000 | +11.4% | 111,249 | +7.9% | 2.25% | -17.6% |
| REGN | REGENERON PHARMACEUTICALS INC | $9,303,000 | +35.4% | 24,776 | 0.0% | 2.22% | +0.1% | |
| ANTM | Buy | ANTHEM INC | $9,284,000 | +41.7% | 30,739 | +12.7% | 2.21% | +4.8% |
| SNY | New | SANOFI SAsponsored adr | $8,583,000 | – | 170,977 | +100.0% | 2.04% | – |
| BEAT | Sell | BIOTELEMETRY INC | $7,409,000 | -4.8% | 160,015 | -16.2% | 1.76% | -29.6% |
| MEIP | Buy | MEI PHARMA INC | $5,949,000 | +1267.6% | 2,398,852 | +826.7% | 1.42% | +912.1% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $5,866,000 | +13.0% | 731,453 | -3.1% | 1.40% | -16.5% |
| IMVT | New | IMMUNOVANT INC*w exp 12/18/2024 | $5,483,000 | – | 615,400 | +100.0% | 1.31% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $4,683,000 | – | 150,000 | +100.0% | 1.12% | – |
| ARDX | New | ARDELYX INC | $4,665,000 | – | 621,534 | +100.0% | 1.11% | – |
| HRC | HILL-ROM HOLDINGS INC | $4,562,000 | +7.9% | 40,182 | 0.0% | 1.09% | -20.2% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,219,000 | -57.2% | 36,632 | -70.1% | 1.00% | -68.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,086,000 | -18.6% | 37,781 | -26.3% | 0.97% | -39.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,059,000 | +102.2% | 89,357 | +103.7% | 0.97% | +49.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $3,594,000 | -6.0% | 44,679 | -11.7% | 0.86% | -30.5% |
| ESPR | New | ESPERION THERAPEUTICS INC | $3,379,000 | – | 56,658 | +100.0% | 0.80% | – |
| SYNH | SYNEOS HEALTH INCcl a | $3,170,000 | +11.8% | 53,297 | 0.0% | 0.76% | -17.3% | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $3,099,000 | – | 448,532 | +100.0% | 0.74% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $3,025,000 | – | 41,900 | +100.0% | 0.72% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,834,000 | – | 2,751,186 | +100.0% | 0.68% | – | |
| AFMD | New | AFFIMED NV | $2,790,000 | – | 1,018,200 | +100.0% | 0.66% | – |
| HROW | Buy | HARROW HEALTH INC | $2,684,000 | +41.0% | 344,940 | +1.9% | 0.64% | +4.2% |
| PFNX | Buy | PFENEX INC | $2,554,000 | +56.3% | 232,626 | +20.2% | 0.61% | +15.6% |
| ZFGN | New | ZAFGEN INC | $2,534,000 | – | 2,283,164 | +100.0% | 0.60% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $2,488,000 | +39.1% | 160,442 | -15.0% | 0.59% | +3.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $2,236,000 | -48.2% | 26,601 | -48.2% | 0.53% | -61.7% |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $2,066,000 | – | 1,017,971 | +100.0% | 0.49% | – |
| RDUS | New | RADIUS HEALTH INC | $2,016,000 | – | 100,000 | +100.0% | 0.48% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $1,756,000 | – | 219,100 | +100.0% | 0.42% | – |
| PHG | New | KONINKLIJKE PHILIPS NVput | $1,649,000 | – | 33,800 | +100.0% | 0.39% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $1,501,000 | +49.8% | 1,210,821 | -15.9% | 0.36% | +10.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,423,000 | -64.2% | 87,700 | -71.3% | 0.34% | -73.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,402,000 | -71.8% | 79,067 | -75.3% | 0.33% | -79.1% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $1,394,000 | +23.6% | 204,677 | -10.9% | 0.33% | -8.5% |
| ARAV | New | ARAVIVE INC | $1,342,000 | – | 98,201 | +100.0% | 0.32% | – |
| BCEL | New | ATRECA INC | $1,320,000 | – | 85,312 | +100.0% | 0.31% | – |
| BEAT | New | BIOTELEMETRY INCput | $1,306,000 | – | 28,200 | +100.0% | 0.31% | – |
| XCUR | Sell | EXICURE INC | $1,295,000 | -24.1% | 452,792 | -32.9% | 0.31% | -44.0% |
| PGNY | New | PROGYNY INC | $1,233,000 | – | 44,910 | +100.0% | 0.29% | – |
| ARVN | New | ARVINAS INC | $1,235,000 | – | 30,052 | +100.0% | 0.29% | – |
| OPK | New | OPKO HEALTH INC | $1,184,000 | – | 805,311 | +100.0% | 0.28% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $1,133,000 | -53.3% | 311,400 | +6.4% | 0.27% | -65.5% |
| OVID | New | OVID THERAPEUTICS INC | $1,098,000 | – | 264,581 | +100.0% | 0.26% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $1,086,000 | – | 88,185 | +100.0% | 0.26% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $953,000 | – | 166,250 | +100.0% | 0.23% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $924,000 | – | 282,520 | +100.0% | 0.22% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $906,000 | -31.6% | 125,836 | +2.7% | 0.22% | -49.4% |
| KRTX | New | KARUNA THERAPEUTICS INC | $722,000 | – | 9,588 | +100.0% | 0.17% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $603,000 | – | 43,433 | +100.0% | 0.14% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $533,000 | – | 476,223 | +100.0% | 0.13% | – |
| CMD | New | CANTEL MEDICAL CORPput | $518,000 | – | 7,300 | +100.0% | 0.12% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INCput | $317,000 | – | 400 | +100.0% | 0.08% | – |
| New | APTOSE BIOSCIENCES INC | $284,000 | – | 50,000 | +100.0% | 0.07% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,667 | -100.0% | -0.02% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -125,300 | -100.0% | -0.08% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -20,310 | -100.0% | -0.13% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCput | $0 | – | -4,400 | -100.0% | -0.17% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INCput | $0 | – | -5,000 | -100.0% | -0.23% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -524,413 | -100.0% | -0.29% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -85,000 | -100.0% | -0.42% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -6,003,142 | -100.0% | -0.44% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -465,299 | -100.0% | -0.54% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -68,597 | -100.0% | -0.64% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -50,000 | -100.0% | -0.86% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -920,796 | -100.0% | -0.90% | – |
| ICLR | Exit | ICON PLC | $0 | – | -20,530 | -100.0% | -0.97% | – |
| AMRN | Exit | AMARIN CORPORATION PLCspons adr new | $0 | – | -207,400 | -100.0% | -1.01% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -51,800 | -100.0% | -1.04% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUISITIONS CORP | $0 | – | -307,000 | -100.0% | -1.06% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -327,466 | -100.0% | -1.09% | – |
| NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -79,100 | -100.0% | -1.32% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -65,000 | -100.0% | -1.33% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -62,300 | -100.0% | -1.37% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -239,000 | -100.0% | -1.56% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -619,019 | -100.0% | -1.65% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -369,494 | -100.0% | -1.71% | – |
| INMD | Exit | INMODE LTD | $0 | – | -269,383 | -100.0% | -1.87% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -475,609 | -100.0% | -2.25% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -96,525 | -100.0% | -2.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -143,707 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
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.