Sio Capital Management LLC

Sio Capital Management LLC latest Q4_2020 13F filings reported $456,688,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 1.32%. This fund has 86 securities concentrations of 100% weights.

Sio Capital Management LLC largest holding is Curis Inc. with weight of 8.53% and $38,955,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR86$456,688,0001.32%
2020-11-162020-09-30Q3_202013F-HR85$450,730,00039.34%
2020-08-142020-06-30Q2_202013F-HR72$323,481,00015.48%
2020-05-152020-03-31Q1_202013F-HR66$280,125,000-14.95%
2020-02-142019-12-31Q4_201913F-HR59$329,363,00017.12%
2019-11-142019-09-30Q3_201913F-HR52$281,213,000-13.64%
2019-08-142019-06-30Q2_201913F-HR59$325,640,000-0.62%
2019-05-152019-03-31Q1_201913F-HR59$327,672,00025.78%
2019-02-142018-12-31Q4_201813F-HR65$260,507,00011.13%
2018-11-142018-09-30Q3_201813F-HR50$234,407,00045.24%
2018-08-142018-06-30Q2_201813F-HR40$161,395,0000.78%
2018-05-152018-03-31Q1_201813F-HR28$160,147,00050.94%
2018-02-142017-12-31Q4_201713F-HR33$106,099,000-15.05%
2017-11-142017-09-30Q3_201713F-HR43$124,894,000-5.25%
2017-08-142017-06-30Q2_201713F-HR40$131,821,0001.47%
2017-05-152017-03-31Q1_201713F-HR36$129,908,00035.43%
2017-02-142016-12-31Q4_201613F-HR28$95,926,000-7.37%
2016-11-152016-09-30Q3_201613F-HR26$103,555,000-21.71%
2016-08-152016-06-30Q2_201613F-HR32$132,274,000-42.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CURIS INCCRISINCR$38,955572.57%8.53%$8.19-103.91%4,756,438
SPDR GOLD TRGLDDECR$18,284-19.48%4.00%$178.36-120.04%102,509
SPRUCE BIOSCIENCES INCSPRBBUY$15,4770.00%3.39%$24.310.00%636,653
COHERUS BIOSCIENCES INCCHRSDECR$15,017-21.58%3.29%$17.38-117.25%864,056
ALBIREO PHARMA INCALBODECR$13,286-16.82%2.91%$37.51-125.99%354,210
HCA HEALTHCARE INCHCAINCR$13,2790.54%2.91%$164.46-123.78%80,745
ASTRAZENECA PLCAZNBUY$13,1470.00%2.88%$49.990.00%263,000
CIGNA CORP NEWCIDECR$12,962-6.02%2.84%$208.17-123.52%62,265
AMERISOURCEBERGEN CORPABCDECR$12,492-21.34%2.74%$97.76-122.02%127,781
WALGREENS BOOTS ALLIANCE INCWBAINCR$12,31014.20%2.70%$39.88-97.14%308,686
HILL ROM HLDGS INCHRCDECR$12,070-27.70%2.64%$97.97-138.37%123,198
UNIVERSAL HLTH SVCS INCUHSBUY$11,1160.00%2.43%$137.500.00%80,843
SANOFISNYBUY$10,7000.00%2.34%$48.590.00%220,201
AMGENAMGNBUY$9,1970.00%2.01%$229.930.00%40,000
AMN HEALTHCARE SERVICES INC0DECR$8,913-44.00%1.95%$68.25-152.03%130,598
BIOMARIN PHARMACEUTICAL INCBMRNDECR$8,843-40.31%1.94%$87.69-148.22%100,844
MIRUM PHARMACEUTICALS INCMIRMBUY$8,6380.00%1.89%$17.460.00%494,743
CARDINAL HEALTH INCCAHDECR$8,313-45.09%1.82%$53.56-151.87%155,217
MCKESSON CORPORATIONMCKDECR$8,255-53.21%1.81%$173.93-159.93%47,462
HORIZON THERAPEUTICS PUB LHZNPDECR$7,235-36.86%1.58%$73.15-132.95%98,901
BECTON DICKINSON & COBDXINCR$6,83577.26%1.50%$250.24-35.19%27,314
TEVA PHARMACEUTICAL INDS LTDTEVADECR$6,662-22.31%1.46%$9.65-127.46%690,386
SOLITON INCSOLYDECR$6,623-15.43%1.45%$7.68-115.86%862,405
VERTEX PHARMACEUTICALS INCVRTXBUY$6,1920.00%1.36%$236.340.00%26,200
ORTHOFIX MED INCOFIXDECR$5,954-12.26%1.30%$42.98-136.43%138,525
UNITED THERAPEUTICS CORP DELUTHRDECR$5,879-1.69%1.29%$151.78-134.58%38,734
ASGN INCASGNBUY$5,2690.00%1.15%$83.530.00%63,077
RADIUS HEALTH INCRDUSDECR$5,236-33.54%1.15%$17.86-157.81%293,157
ESSA PHARMA INCINCR$5,16614.12%1.13%$11.93-133.99%433,023
MERSANA THERAPEUTICS INCMRSNDECR$4,922-9.41%1.08%$26.61-136.61%184,959
CELLECTAR BIOSCIENCES INCCLRBINCR$4,849186.58%1.06%$2.08-29.15%2,331,123
IONIS PHARMACEUTICALS INCIONSBUY$4,5810.00%1.00%$56.540.00%81,026
ARDELYX INCARDXINCR$4,46012.63%0.98%$6.47-108.62%689,321
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$4,436-17.33%0.97%$76.83-119.53%57,738
SYNEOS HEALTH INCSYNHDECR$4,428-25.15%0.97%$68.12-141.59%65,000
VAREX IMAGING CORPVREXINCR$4,449203.07%0.97%$16.6831.16%266,740
KURA ONCOLOGY INCKURAINCR$4,320350.47%0.95%$32.66222.86%132,283
CROSS CTRY HEALTHCARE INCCCRNINCR$4,30365.25%0.94%$8.87-79.08%485,164
CHARDAN HEALTHCR ACQSTN 2 COINCR$4,2360.38%0.93%$10.59-100.00%400,000
LARIMAR THERAPEUTICS INCLRMRDECR$4,039-11.43%0.88%$21.41-137.24%188,661
MOLINA HEALTHCARE INCMOHDECR$3,991-66.85%0.87%$212.71-171.47%18,763
GW PHARMACEUTICALS PLCGWPHINCR$3,90195.44%0.85%$115.41-35.13%33,801
INTEGER HLDGS CORPITGRDECR$3,791-50.34%0.83%$81.18-163.90%46,699
SYNDAX PHARMACEUTICALS INCSNDXINCR$3,7845229.58%0.83%$22.243347.58%170,142
HERBALIFE NUTRITION LTDHLFDECR$3,732-9.70%0.82%$48.06-112.35%77,660
NATUS MED INC DELNTUSINCR$3,744110.46%0.82%$20.04-20.05%186,833
VIKING THERAPEUTICS INCVKTXDECR$3,433-16.90%0.75%$5.63-114.09%609,780
CYMABAY THERAPEUTICS INCCBAYDECR$3,371-59.84%0.74%$5.74-149.33%587,339
EUCRATES BIOMEDICAL ACQU COREUCRUBUY$3,1980.00%0.70%$10.660.00%300,000
HEALTH SCIENCES ACQ CORP 2HSAQINCR$3,20316.47%0.70%$12.81-100.00%250,000
VINCERA PHARMA INCVINCBUY$3,1340.00%0.69%$20.910.00%149,892
ANIKA THERAPEUTICS INCANIKDECR$2,959-11.14%0.65%$45.26-130.52%65,382
VIEWRAY INCVRAYDECR$2,961-58.49%0.65%$3.82-161.98%775,000
CARDIFF ONCOLOGY INC COMCRDFBUY$2,6950.00%0.59%$17.990.00%149,833
CONSTELLATION PHARMCETICLS ICNSTBUY$2,6640.00%0.58%$28.800.00%92,500
PRECISION BIOSCIENCES INCDTILINCR$2,64920.79%0.58%$8.34-110.76%317,644
ASLAN PHARMACEUTICALS LTDASLNDECR$2,549-2.56%0.56%$1.83-98.86%1,392,654
IOVANCE BIOTHERAPEUTICS INCIOVABUY$2,5060.00%0.55%$46.410.00%54,000
CERECOR INCCERCINCR$2,4494.43%0.54%$2.64-110.00%927,746
SIO GENE THERAPIES INCBUY$2,4650.00%0.54%$2.780.00%886,665
ONTRAK INCOTRKBUY$2,3610.00%0.52%$61.780.00%38,218
VAPOTHERM INCVAPOBUY$2,0870.00%0.46%$26.860.00%77,707
ATRECA INCBCELINCR$2,07588.64%0.45%$16.15-36.92%128,455
NEUBASE THERAPEUTICS INCNBSEDECR$2,053-11.13%0.45%$6.99-103.51%293,699
FUSION PHARMACEUTICALS INCFUSNBUY$2,0290.00%0.44%$11.750.00%172,693
AYALA PHARMACEUTICALS INCAYLADECR$1,723-6.51%0.38%$11.00-102.07%156,655
FULCRUM THERAPEUTICS INCFULCBUY$1,7130.00%0.38%$11.710.00%146,272
ONCTERNAL THERAPEUTICS INCONCTBUY$1,5840.00%0.35%$4.900.00%323,333
AEGLEA BIOTHERAPEUTICS INCAGLEBUY$1,5040.00%0.33%$7.870.00%191,104
AGIOS PHARMACEUTICALS INCAGIODECR$1,517-22.60%0.33%$43.34-137.50%35,000
SALARIUS PHARMACEUTICALS INCSLRXBUY$1,5080.00%0.33%$0.910.00%1,657,242
ODONATE THERAPEUTICS INCODTDECR$1,450-20.02%0.32%$19.21-144.07%75,500
HARROW HEALTH INCHROWINCR$1,4387.80%0.31%$6.86-112.15%209,623
CATALYST BIOSCIENCES INCCBIOINCR$1,19139.46%0.26%$6.31-105.03%188,714
MEI PHARMA INCMEIPDECR$1,125-19.53%0.25%$2.64-104.91%426,047
ALPHA HEALTHCARE ACQUISTN COAHACUINCR$1,0576.55%0.23%$10.57-100.00%100,000
SIERRA ONCOLOGY INCSRRABUY$1,0650.00%0.23%$16.030.00%66,455
DEERFIELD HEALTHCARE TECH ACDFHTUINCR$75040.98%0.16%$15.00-100.00%50,000
I MABIMABINCR$7070.28%0.15%$47.13-100.00%15,000
IDEAYA BIOSCIENCES INCIDYADECR$676-2.17%0.15%$14.00-112.19%48,298
VINCERA PHARMA INCVINCWBUY$6930.00%0.15%$3.300.00%210,000
CASI PHARMACEUTICALS INCCASIINCR$60074.42%0.13%$2.95-109.59%203,432
NEOLEUKIN THERAPEUTICS INCNLTXINCR$54017.39%0.12%$14.09-100.00%38,312
RAPT THERAPEUTICS INCRAPTDECR$282-38.70%0.06%$19.720.00%14,298
TRILLIUM THERAPEUTICS INCTRILBUY$2280.00%0.05%$14.710.00%15,500
ZOSANO PHARMA CORPZSANDECR$225-69.30%0.05%$0.53-105.52%427,542
ACTINIUM PHARMACEUTICALS INCATNMSOLD$00.00%-100.00%$0.000.00%0
AFFIMED N VAFMDSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
BIONANO GENOMICS INCBNGOSOLD$00.00%-100.00%$0.000.00%0
CARDIOVASCULAR SYS INC DELCSIISOLD$00.00%-100.00%$0.000.00%0
CORBUS PHARMACEUTICALS HLDGSCRBPSOLD$00.00%-100.00%$0.000.00%0
DYADIC INTL INC DELDYAISOLD$00.00%-100.00%$0.000.00%0
ESPERION THERAPEUTICS INC NEESPRSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
KODIAK SCIENCES INCKODSOLD$00.00%-100.00%$0.000.00%0
LEAP THERAPEUTICS INCLPTXSOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPVINCSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
MYOVANT SCIENCES LTDMYOVSOLD$00.00%-100.00%$0.000.00%0
OYSTER PT PHARMA INCOYSTSOLD$00.00%-100.00%$0.000.00%0
PANACEA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PMV PHARMACEUTICALS INCPMVPSOLD$00.00%-100.00%$0.000.00%0
QUANTERIX CORPQTRXSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
RADNET INCRDNTSOLD$00.00%-100.00%$0.000.00%0
SERES THERAPEUTICS INCMCRBSOLD$00.00%-100.00%$0.000.00%0
SYROS PHARMACEUTICALS INCSYRSSOLD$00.00%-100.00%$0.000.00%0
VANDA PHARMACEUTICALS INCVNDASOLD$00.00%-100.00%$0.000.00%0