Sio Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001482416 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (39)

GILD GILEAD SCIENCES ORD 28.9%

Value $58.54M Shares 500,000 Est. Cost — Unrealized —

— QUOTIENT ORD 8.0%

Value $16.16M Shares 1,092,991 Est. Cost $18.00 Unrealized —

— GLAXOSMITHKLINE ORD 5.2%

Value $10.62M Shares 255,000 Est. Cost $41.65 Unrealized —

— IGNYTA ORD 3.9%

Value $7.888M Shares 522,756 Est. Cost $15.09 Unrealized —

— FLAMEL TECHNOLOGIES ADR REP 1 ORD 3.4%

Value $6.781M Shares 320,000 Est. Cost $21.19 Unrealized —

— PFENEX ORD 3.3%

Value $6.715M Shares 346,128 Est. Cost $8.42 Unrealized —

JNJ JOHNSON & JOHNSON ORD 3.1%

Value $6.255M Shares 64,177 Est. Cost $76.29 Unrealized -2.4%

— ARATANA THERAPEUTICS ORD 3.0%

Value $6.12M Shares 404,738 Est. Cost $16.31 Unrealized —

CAH CARDINAL HEALTH ORD 2.6%

Value $5.293M Shares 63,278 Est. Cost $58.75 Unrealized +11.5%

ADUS ADDUS HOMECARE ORD 2.6%

Value $5.183M Shares 186,055 Est. Cost $22.32 Unrealized +22.7%

— ADAMIS PHARMACEUTICALS ORD 2.5%

Value $5.133M Shares 1,222,260 Est. Cost $6.10 Unrealized —

— AETNA ORD 2.5%

Value $5.098M Shares 40,000 Est. Cost $127.45 Unrealized —

PFE PFIZER ORD 2.5%

Value $5.03M Shares 150,000 Est. Cost — Unrealized —

AMGN AMGEN ORD 2.2%

Value $4.352M Shares 28,349 Est. Cost $117.59 Unrealized 0.0%

— HANGER ORD 2.0%

Value $4.122M Shares 175,859 Est. Cost $23.44 Unrealized —

MDT MEDTRONIC ORD 2.0%

Value $4.105M Shares 55,400 Est. Cost $58.80 Unrealized 0.0%

ASND ASCENDIS PHARMA ADR REP ORD 1.8%

Value $3.581M Shares 202,525 Est. Cost $17.68 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS ORD 1.6%

Value $3.236M Shares 27,000 Est. Cost $119.50 Unrealized 0.0%

SYK STRYKER ORD 1.6%

Value $3.182M Shares 33,300 Est. Cost $83.78 Unrealized 0.0%

JNJ JOHNSON & JOHNSON ORD 1.4%

Value $2.924M Shares 30,000 Est. Cost $76.29 Unrealized -2.4%

IRWD IRONWOOD PHARMA CL A ORD 1.4%

Value $2.858M Shares 237,000 Est. Cost $11.62 Unrealized 0.0%

— CIGNA ORD 1.4%

Value $2.858M Shares 17,640 Est. Cost $162.02 Unrealized —

— IMMUNOMEDICS ORD 1.3%

Value $2.699M Shares 664,900 Est. Cost — Unrealized —

LLY ELI LILLY ORD 1.2%

Value $2.505M Shares 30,000 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES ORD 1.2%

Value $2.454M Shares 50,000 Est. Cost — Unrealized —

— HALYARD HEALTH ORD 1.2%

Value $2.43M Shares 60,000 Est. Cost $40.50 Unrealized —

ABBV ABBVIE ORD 1.1%

Value $2.237M Shares 33,291 Est. Cost $38.85 Unrealized +9.0%

MDT MEDTRONIC ORD 1.1%

Value $2.223M Shares 30,000 Est. Cost $58.80 Unrealized 0.0%

— ACHILLION PHARMACEUTICALS ORD 1.1%

Value $2.188M Shares 247,000 Est. Cost $8.86 Unrealized —

— GLAXOSMITHKLINE ADR REP TWO ORD 1.0%

Value $2.082M Shares 50,000 Est. Cost $41.65 Unrealized —

— ANTHERA PHARMACEUTICALS ORD 1.0%

Value $2.053M Shares 238,158 Est. Cost $8.62 Unrealized —

— FOAMIX PHARMACEUTICALS ORD 0.8%

Value $1.653M Shares 161,286 Est. Cost $10.25 Unrealized —

— SCYNEXIS ORD 0.7%

Value $1.426M Shares 162,175 Est. Cost $9.91 Unrealized —

— INSPIREMD ORD 0.3%

Value $607K Shares 2,166,446 Est. Cost $0.32 Unrealized —

— AGILE THERAPEUTICS ORD 0.3%

Value $538K Shares 62,592 Est. Cost $6.14 Unrealized —

— KEMPHARM ORD 0.3%

Value $506K Shares 27,543 Est. Cost $18.37 Unrealized —

— HARVARD APPARATUS REGENERATIVE ORD 0.2%

Value $333K Shares 232,712 Est. Cost $3.23 Unrealized —

— MIRATI THERAPEUTICS ORD 0.1%

Value $252K Shares 8,008 Est. Cost $29.33 Unrealized —

— BIODEL ORD 0.1%

Value $165K Shares 160,523 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES ORD	500,000	$58.54M	28.9%	—	—	Put	375558103
—	QUOTIENT ORD	1,092,991	$16.16M	8.0%	$18.00	—	COMMON STOCK	G73268107
—	GLAXOSMITHKLINE ORD	255,000	$10.62M	5.2%	$41.65	—	ADR	37733W105
—	IGNYTA ORD	522,756	$7.888M	3.9%	$15.09	—	COMMON STOCK	451731103
—	FLAMEL TECHNOLOGIES ADR REP 1 ORD	320,000	$6.781M	3.4%	$21.19	—	ADR	338488109
—	PFENEX ORD	346,128	$6.715M	3.3%	$8.42	—	COMMON STOCK	717071104
JNJ	JOHNSON & JOHNSON ORD	64,177	$6.255M	3.1%	$76.29	-2.4%	COMMON STOCK	478160104
—	ARATANA THERAPEUTICS ORD	404,738	$6.12M	3.0%	$16.31	—	COMMON STOCK	03874P101
CAH	CARDINAL HEALTH ORD	63,278	$5.293M	2.6%	$58.75	+11.5%	COMMON STOCK	14149Y108
ADUS	ADDUS HOMECARE ORD	186,055	$5.183M	2.6%	$22.32	+22.7%	COMMON STOCK	006739106
—	ADAMIS PHARMACEUTICALS ORD	1,222,260	$5.133M	2.5%	$6.10	—	COMMON STOCK	00547W208
—	AETNA ORD	40,000	$5.098M	2.5%	$127.45	—	COMMON STOCK	00817Y108
PFE	PFIZER ORD	150,000	$5.03M	2.5%	—	—	Put	717081103
AMGN	AMGEN ORD	28,349	$4.352M	2.2%	$117.59	0.0%	COMMON STOCK	031162100
—	HANGER ORD	175,859	$4.122M	2.0%	$23.44	—	COMMON STOCK	41043F208
MDT	MEDTRONIC ORD	55,400	$4.105M	2.0%	$58.80	0.0%	COMMON STOCK	G5960L103
ASND	ASCENDIS PHARMA ADR REP ORD	202,525	$3.581M	1.8%	$17.68	—	ADR	04351P101
ALNY	ALNYLAM PHARMACEUTICALS ORD	27,000	$3.236M	1.6%	$119.50	0.0%	COMMON STOCK	02043Q107
SYK	STRYKER ORD	33,300	$3.182M	1.6%	$83.78	0.0%	COMMON STOCK	863667101
JNJ	JOHNSON & JOHNSON ORD	30,000	$2.924M	1.4%	$76.29	-2.4%	Put	478160104
IRWD	IRONWOOD PHARMA CL A ORD	237,000	$2.858M	1.4%	$11.62	0.0%	COMMON STOCK	46333X108
—	CIGNA ORD	17,640	$2.858M	1.4%	$162.02	—	COMMON STOCK	125509109
—	IMMUNOMEDICS ORD	664,900	$2.699M	1.3%	—	—	Put	452907108
LLY	ELI LILLY ORD	30,000	$2.505M	1.2%	—	—	Put	532457108
ABT	ABBOTT LABORATORIES ORD	50,000	$2.454M	1.2%	—	—	Put	002824100
—	HALYARD HEALTH ORD	60,000	$2.43M	1.2%	$40.50	—	COMMON STOCK	40650V100
ABBV	ABBVIE ORD	33,291	$2.237M	1.1%	$38.85	+9.0%	COMMON STOCK	00287Y109
MDT	MEDTRONIC ORD	30,000	$2.223M	1.1%	$58.80	0.0%	Put	G5960L103
—	ACHILLION PHARMACEUTICALS ORD	247,000	$2.188M	1.1%	$8.86	—	COMMON STOCK	00448Q201
—	GLAXOSMITHKLINE ADR REP TWO ORD	50,000	$2.082M	1.0%	$41.65	—	Put	37733W105
—	ANTHERA PHARMACEUTICALS ORD	238,158	$2.053M	1.0%	$8.62	—	COMMON STOCK	03674U201
—	FOAMIX PHARMACEUTICALS ORD	161,286	$1.653M	0.8%	$10.25	—	COMMON STOCK	M46135105
—	SCYNEXIS ORD	162,175	$1.426M	0.7%	$9.91	—	COMMON STOCK	811292101
—	INSPIREMD ORD	2,166,446	$607K	0.3%	$0.32	—	COMMON STOCK	45779A309
—	AGILE THERAPEUTICS ORD	62,592	$538K	0.3%	$6.14	—	COMMON STOCK	00847L100
—	KEMPHARM ORD	27,543	$506K	0.3%	$18.37	—	COMMON STOCK	488445107
—	HARVARD APPARATUS REGENERATIVE ORD	232,712	$333K	0.2%	$3.23	—	COMMON STOCK	41690A106
—	MIRATI THERAPEUTICS ORD	8,008	$252K	0.1%	$29.33	—	COMMON STOCK	60468T105
—	BIODEL ORD	160,523	$165K	0.1%	$1.03	—	COMMON STOCK	09064M204