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  Name: SIO CAPITAL MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10016
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $127,277,000
  Total Value Change : $90,800,000
  Securities Held Change : 6
   
All Securities Held : 30
  New Positions : 26
  Closed Positions : 19
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 0
 
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                  Consumer Discretionary Health Care
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Holdings Found : 46     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QTNT)1 Year Chart         QTNT Quotient Ltd 1 New $16.70 $21,831,000 1,212,850 17.15% 21,831,000 1,212,850 8.434    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 2 - $48.87 $11,836,000 259,500 9.3% 9,803,000 201,770 0.01    Drug Manufacturers - ...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 3 - $47.84 $8,991,000 210,371 7.06% 6,304,000 140,411 0.009    Drug Manufacturers - ...
   (COV)1 Year Chart         COV Covidien Plc 4 - $106.71 $8,745,000 85,500 6.87% 6,420,000 40,741 0.019    Medical Instruments &...
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 5 New $6.44 $7,210,000 1,168,566 5.66% 7,210,000 1,168,566 11.161    Drug Delivery
   (PETX)1 Year Chart         PETX Aratana Therapeutics, Inc. 6 New $19.23 $5,799,000 325,420 4.56% 5,799,000 325,420 1.162    Biotechnology
   (AFAM)1 Year Chart         AFAM Almost Family Inc 7 New $33.20 $5,669,000 195,807 4.45% 5,669,000 195,807 2.061    Home Health Care
   (CFN)1 Year Chart         CFN CareFusion Corporation 8 - $60.21 $5,317,000 89,600 4.18% 3,643,000 30,251 0.043    Medical Instruments &...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 9 New $88.17 $5,013,000 62,100 3.94% 5,013,000 62,100 0.018    Drugs Wholesale
   (AGRX)1 Year Chart         AGRX Agile Therapeutics Inc 10 New $10.49 $4,604,000 749,887 3.62% 4,604,000 749,887 4.034    N/A
   (BDSI)1 Year Chart         BDSI Biodelivery Sciences Intern... 11 New $14.71 $4,472,000 372,043 3.51% 4,472,000 372,043 0.975    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 12 New $102.80 $4,183,000 40,000 3.29% 4,183,000 40,000 0.001    Drug Manufacturers - ...
   (PFNX)1 Year Chart         PFNX Pfenex Inc. 13 New $0.00 $4,026,000 560,765 3.16% 4,026,000 560,765 2.752    N/A
   (BIOS)1 Year Chart         BIOS Bioscrip Inc 14 New $5.92 $3,877,000 554,621 3.05% 3,877,000 554,621 0.804    Specialized Health Se...
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 15 New $9.58 $2,747,000 245,930 2.16% 2,747,000 245,930 2.647    Biotechnology
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 16 New $32.20 $2,345,000 78,007 1.84% 2,345,000 78,007 0.401    Medical Appliances & ...
   (FWP)1 Year Chart         FWP Forward Pharma As 17 New $23.27 $2,269,000 108,915 1.78% 2,269,000 108,915 0.35    N/A
   (CNMD)1 Year Chart         CNMD Conmed Corp 18 New $51.26 $2,252,000 50,100 1.77% 2,252,000 50,100 0.182    Medical Appliances & ...
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 19 New $66.32 $2,168,000 53,600 1.7% 2,168,000 53,600 0.35    Biotechnology
   (NSPH)1 Year Chart         NSPH Nanosphere Inc 20 New $0.29 $2,112,000 5,386,213 1.66% 2,112,000 5,386,213 7.122    Medical Instruments &...
   (SCYX)1 Year Chart         SCYX Scynexis Inc 22 New $9.99 $1,722,000 172,581 1.35% 1,722,000 172,581 2.03    N/A
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 23 New $14.92 $1,627,000 102,700 1.28% 1,627,000 102,700 0.307    Drug Manufacturers - ...
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 24 New $19.69 $1,613,000 93,072 1.27% 1,613,000 93,072 0.215    Medical Instruments &...
   (CTIC)1 Year Chart         CTIC Cti Biopharma Corporation 26 New $2.38 $1,192,000 505,000 0.94% 1,192,000 505,000 0.35    Biotechnology
   (RWLK)1 Year Chart         RWLK ReWalk Robotics Ltd 27 New $16.83 $1,127,000 59,707 0.89% 1,127,000 59,707 0.524    N/A
   (CLTX)1 Year Chart         CLTX Celsus Therapeutics Plc. 28 New $0.94 $881,000 183,505 0.69% 881,000 183,505 3.3    N/A
   (HART)1 Year Chart         HART Harvard Apparatus Regenerat... 29 New $3.39 $430,000 135,262 0.34% 430,000 135,262 1.732    N/A
   (ADXS)1 Year Chart         ADXS Advaxis Inc 30 New $9.73 $161,000 39,000 0.13% 161,000 39,000 0.284    N/A
   (HUM)1 Year Chart         HUM Humana Inc 48 Closed $163.35 $0 0 0% -1,942,000 -27,768 0    Health Care Plans
   (MRK)1 Year Chart         MRK Merck & Co Inc 49 Closed $58.96 $0 0 0% -3,546,000 -107,414 0    Drug Manufacturers - ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 42 Closed $104.17 $0 0 0% -1,166,000 -33,984 0    Drug Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 35 Closed $113.66 $0 0 0% -559,000 -12,368 0    Health Care Plans
   (MDVN)1 Year Chart         MDVN Medivation Inc 47 Closed $119.74 $0 0 0% -1,303,000 -69,917 0    Biotechnology
   (ABT)1 Year Chart         ABT Abbott Laboratories 41 Closed $47.61 $0 0 0% -1,902,000 -38,771 0    Drug Manufacturers - ...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 34 Closed $56.49 $0 0 0% -1,466,000 -29,230 0    Drug Manufacturers - ...
   (MCK)1 Year Chart         MCK McKesson Corp 46 Closed $229.46 $0 0 0% -2,183,000 -27,617 0    Drugs Wholesale
   (SPPI)1 Year Chart         SPPI Spectrum Pharmaceuticals Inc 39 Closed $6.19 $0 0 0% -889,000 -100,000 0    Drug Manufacturers - ...
   (PCYC)1 Year Chart         PCYC Pharmacyclics Inc 33 Closed $217.82 $0 0 0% -1,640,000 -278,414 0    Drug Manufacturers - ...
   (AFFY)1 Year Chart         AFFY Affymax Inc 45 Closed $0.15 $0 0 0% -656,000 -111,721 0    Biotechnology
   (WLP)1 Year Chart         WLP Wellpoint Inc 38 Closed $129.04 $0 0 0% -2,305,000 -33,021 0    Health Care Plans
   (OSUR)1 Year Chart         OSUR Orasure Technologies Inc 32 Closed $7.45 $0 0 0% -362,000 -46,061 0    Medical Instruments &...
   (CFNL)1 Year Chart         CFNL Cardinal Financial Corp 44 Closed $19.73 $0 0 0% -1,780,000 -43,281 0    Domestic Regional Banks
   (YMI)1 Year Chart         YMI YM BioSciences Inc (USA) 37 Closed $2.93 $0 0 0% -640,000 -242,535 0    Drug Manufacturers - ...
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 31 Closed $93.60 $0 0 0% -690,000 -47,896 0    Rental & Leasing Serv...
   (AMGN)1 Year Chart         AMGN Amgen Inc 43 Closed $158.97 $0 0 0% -1,572,000 -30,134 0    Biotechnology
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 36 Closed $121.33 $0 0 0% -1,656,000 -27,352 0    Medical Appliances & ...

      46 Records Found
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