Sio Capital Management, LLC Hedge Fund

CIK: 0001482416 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $175,729 (100.0% shares, 0.0% debt)

Holdings (30)

— CELGENE 34.4%

Value ($000) $60,522 Shares 525,000 Est. Cost — Unrealized —

— QUOTIENT 10.9%

Value ($000) $19,102 Shares 1,123,641 Est. Cost $18.00 Unrealized —

— PFENEX 5.9%

Value ($000) $10,415 Shares 653,393 Est. Cost $8.42 Unrealized —

MRK MERCK & CO 4.7%

Value ($000) $8,335 Shares 145,000 Est. Cost $40.30 Unrealized 0.0%

LLY ELI LILLY 4.1%

Value ($000) $7,265 Shares 100,000 Est. Cost — Unrealized —

AZN ASTRAZENECA ADR REP 1 3.9%

Value ($000) $6,843 Shares 100,000 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS 3.4%

Value ($000) $5,983 Shares 34,700 Est. Cost $152.45 Unrealized 0.0%

CAH CARDINAL HEALTH 3.0%

Value ($000) $5,236 Shares 58,000 Est. Cost $58.13 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $5,030 Shares 50,000 Est. Cost $77.06 Unrealized -2.5%

— ADAMIS PHARMACEUTICALS 2.6%

Value ($000) $4,649 Shares 1,179,981 Est. Cost $6.17 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $4,527 Shares 45,000 Est. Cost $77.06 Unrealized -2.5%

ADUS ADDUS HOMECARE 2.5%

Value ($000) $4,362 Shares 189,466 Est. Cost $22.32 Unrealized 0.0%

— CERNER 2.2%

Value ($000) $3,941 Shares 53,800 Est. Cost — Unrealized —

ABBV ABBVIE 1.8%

Value ($000) $3,220 Shares 55,000 Est. Cost $38.85 Unrealized 0.0%

UNH UNITEDHEALTH GRP 1.8%

Value ($000) $3,135 Shares 26,500 Est. Cost $93.18 Unrealized 0.0%

— ARATANA THERAPEUTICS 1.6%

Value ($000) $2,859 Shares 178,550 Est. Cost $17.82 Unrealized —

— CELLADON 1.5%

Value ($000) $2,629 Shares 138,800 Est. Cost — Unrealized —

— TRIPLE S MANAGEMENT CL B 1.3%

Value ($000) $2,235 Shares 112,400 Est. Cost $19.88 Unrealized —

— STEMLINE THERAPEUTICS 1.2%

Value ($000) $2,026 Shares 140,000 Est. Cost $14.47 Unrealized —

HRTX HERON THERAPEUTICS 1.1%

Value ($000) $1,995 Shares 137,100 Est. Cost $11.27 Unrealized 0.0%

— FORWARD PHARMA ADR REP 1 1.1%

Value ($000) $1,910 Shares 67,455 Est. Cost $20.83 Unrealized —

— AGILE THERAPEUTICS 1.1%

Value ($000) $1,889 Shares 203,732 Est. Cost $6.14 Unrealized —

— HARVARD APPARATUS REGENERATIVE 0.8%

Value ($000) $1,482 Shares 455,901 Est. Cost $3.23 Unrealized —

— MIRATI THERAPEUTICS 0.8%

Value ($000) $1,369 Shares 46,677 Est. Cost $29.33 Unrealized —

— SCYNEXIS 0.7%

Value ($000) $1,268 Shares 152,780 Est. Cost $9.98 Unrealized —

TGTX TG THERAPEUTICS 0.7%

Value ($000) $1,191 Shares 76,924 Est. Cost $13.02 Unrealized +16.3%

— TOKAI PHARMACEUTICALS 0.5%

Value ($000) $930 Shares 82,283 Est. Cost $11.30 Unrealized —

— INSPIREMD 0.4%

Value ($000) $713 Shares 2,227,562 Est. Cost $0.32 Unrealized —

MMSI MERIT MEDICAL SYSTEMS 0.3%

Value ($000) $467 Shares 24,235 Est. Cost $14.79 Unrealized +20.5%

— BIODELIVERY SCIENCE INTERNATIONL 0.1%

Value ($000) $201 Shares 169,200 Est. Cost $12.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE	525,000	$60,522	34.4%	—	—	Put	151020104
—	QUOTIENT	1,123,641	$19,102	10.9%	$18.00	—	COMMON STOCK	G73268107
—	PFENEX	653,393	$10,415	5.9%	$8.42	—	COMMON STOCK	717071104
MRK	MERCK & CO	145,000	$8,335	4.7%	$40.30	0.0%	COMMON STOCK	58933Y105
LLY	ELI LILLY	100,000	$7,265	4.1%	—	—	Put	532457108
AZN	ASTRAZENECA ADR REP 1	100,000	$6,843	3.9%	—	—	Put	046353108
UTHR	UNITED THERAPEUTICS	34,700	$5,983	3.4%	$152.45	0.0%	COMMON STOCK	91307C102
CAH	CARDINAL HEALTH	58,000	$5,236	3.0%	$58.13	+9.5%	COMMON STOCK	14149Y108
JNJ	JOHNSON & JOHNSON	50,000	$5,030	2.9%	$77.06	-2.5%	Put	478160104
—	ADAMIS PHARMACEUTICALS	1,179,981	$4,649	2.6%	$6.17	—	COMMON STOCK	00547W208
JNJ	JOHNSON & JOHNSON	45,000	$4,527	2.6%	$77.06	-2.5%	COMMON STOCK	478160104
ADUS	ADDUS HOMECARE	189,466	$4,362	2.5%	$22.32	0.0%	COMMON STOCK	006739106
—	CERNER	53,800	$3,941	2.2%	—	—	Put	156782104
ABBV	ABBVIE	55,000	$3,220	1.8%	$38.85	0.0%	COMMON STOCK	00287Y109
UNH	UNITEDHEALTH GRP	26,500	$3,135	1.8%	$93.18	0.0%	COMMON STOCK	91324P102
—	ARATANA THERAPEUTICS	178,550	$2,859	1.6%	$17.82	—	COMMON STOCK	03874P101
—	CELLADON	138,800	$2,629	1.5%	—	—	Put	15117E107
—	TRIPLE S MANAGEMENT CL B	112,400	$2,235	1.3%	$19.88	—	COMMON STOCK	896749108
—	STEMLINE THERAPEUTICS	140,000	$2,026	1.2%	$14.47	—	COMMON STOCK	85858C107
HRTX	HERON THERAPEUTICS	137,100	$1,995	1.1%	$11.27	0.0%	COMMON STOCK	427746102
—	FORWARD PHARMA ADR REP 1	67,455	$1,910	1.1%	$20.83	—	ADR	34986J105
—	AGILE THERAPEUTICS	203,732	$1,889	1.1%	$6.14	—	COMMON STOCK	00847L100
—	HARVARD APPARATUS REGENERATIVE	455,901	$1,482	0.8%	$3.23	—	COMMON STOCK	41690A106
—	MIRATI THERAPEUTICS	46,677	$1,369	0.8%	$29.33	—	COMMON STOCK	60468T105
—	SCYNEXIS	152,780	$1,268	0.7%	$9.98	—	COMMON STOCK	811292101
TGTX	TG THERAPEUTICS	76,924	$1,191	0.7%	$13.02	+16.3%	COMMON STOCK	88322Q108
—	TOKAI PHARMACEUTICALS	82,283	$930	0.5%	$11.30	—	COMMON STOCK	88907J107
—	INSPIREMD	2,227,562	$713	0.4%	$0.32	—	COMMON STOCK	45779A309
MMSI	MERIT MEDICAL SYSTEMS	24,235	$467	0.3%	$14.79	+20.5%	COMMON STOCK	589889104
—	BIODELIVERY SCIENCE INTERNATIONL	169,200	$201	0.1%	$12.02	—	Call	09060J106