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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
0
3
0
0
0
4
1
5
SIO CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings69

Total Value ($x1000)370,380
Activities
New23

Increased27

Unchanged6

Decreased13

Sold Out22

Top 10 Stock Holdingstotal 36.28%
CVS5.34

BIIB5.02

GILD4.32

HCA3.78

MDT3.23

 
DRNA3.03

GSK2.96

MEDP2.9

ASND2.87

GWPH2.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CVS
5.34%
COM
BIIB
5.02%
COM
GILD
4.32%
COM
HCA
3.78%
COM
MDT
3.23%
SHS
DRNA
3.03%
COM
GSK
2.96%
SPONSORED ADR
MEDP
2.9%
COM
ASND
2.87%
SPONSORED ADR
GWPH
2.83%
ADS
WBA
2.83%
PUT
GMED
2.71%
CL A
EBS
2.46%
COM
GWPH
2.31%
PUT
NVO
2.29%
ADR
VKTX
2.29%
COM
ALNY
2%
COM
CCXI
1.99%
COM
MEIP
1.95%
COM NEW
SNY
1.88%
SPONSORED ADR
MOH
1.72%
COM
MCK
1.62%
COM
SPPI
1.6%
COM
WCG
1.56%
COM
ISRG
1.53%
PUT
VRTX
1.4%
COM
FOMX
1.31%
SHS
ALXN
1.29%
COM
BNGO
1.25%
COM
STRO
1.23%
COM
SNN
1.19%
SPDN ADR NEW
EGRX
1.15%
COM
SYNH
1.14%
CL A
MRTX
1.12%
COM
RIGL
1.12%
COM NEW
SRCL
1.1%
COM
PETS
1.1%
COM
RVNC
1.08%
COM
UTHR
1.07%
COM
VAR
1.06%
PUT
ZMH
1.03%
COM
UNH
1.03%
COM
SYK
1.02%
PUT
IDXX
1.02%
PUT
CBIO
0.99%
COM NEW
PEN
0.95%
PUT
CBAY
0.86%
COM
ICLR
0.83%
SHS
HUM
0.78%
COM
HROW
0.73%
COM
ICPT
0.66%
PUT
GNFT
0.6%
ADS
UROV
0.58%
SHS
VICL
0.52%
COM NEW
LOGC
0.42%
COM
INGN
0.39%
COM
ACHV
0.37%
COM NEW
SENS
0.37%
COM
IDXG
0.36%
COM NEW
PFNX
0.36%
COM
OSMT
0.34%
SHS
AFMD
0.3%
COM
HRC
0.28%
COM
AXSM
0.16%
COM
RMED
0.16%
COM
MASI
0.12%
PUT
BPMC
0.06%
COM
ATNM
0.04%
COM
LXRX
0.03%
PUT
ABC
3.63%
COM
CI
3.61%
COM
AMGN
3.55%
PUT
CAH
3.4%
COM
CELG
2.39%
COM
MYL
1.87%
SHS EURO
PINC
1.83%
CL A
NBIX
1.79%
COM
ALGN
1.36%
COM
BDX
1.31%
COM
ABT
1.28%
COM
AMGN
1.21%
COM
BMY
0.95%
COM
XRAY
0.89%
COM
KURA
0.74%
COM
PHG
0.64%
NY REG SH NEW
ESTA
0.53%
COM
IVC
0.39%
COM
VCYT
0.32%
COM
TMDI
0.2%
COM NEW
CFMS
0.15%
COM
IMMU
0.13%
COM