Sio Capital Management, LLC Hedge Fund

CIK: 0001482416 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $202,391 (100.0% shares, 0.0% debt)

Holdings (39)

GILD GILEAD SCIENCES ORD 28.9%

Value ($000) $58,540 Shares 500,000 Est. Cost — Unrealized —

— QUOTIENT ORD 8.0%

Value ($000) $16,165 Shares 1,092,991 Est. Cost $18.00 Unrealized —

— GLAXOSMITHKLINE ORD 5.2%

Value ($000) $10,621 Shares 255,000 Est. Cost $41.65 Unrealized —

— IGNYTA ORD 3.9%

Value ($000) $7,888 Shares 522,756 Est. Cost $15.09 Unrealized —

— FLAMEL TECHNOLOGIES ADR REP 1 ORD 3.4%

Value ($000) $6,781 Shares 320,000 Est. Cost $21.19 Unrealized —

— PFENEX ORD 3.3%

Value ($000) $6,715 Shares 346,128 Est. Cost $8.42 Unrealized —

JNJ JOHNSON & JOHNSON ORD 3.1%

Value ($000) $6,255 Shares 64,177 Est. Cost $76.29 Unrealized -2.4%

— ARATANA THERAPEUTICS ORD 3.0%

Value ($000) $6,120 Shares 404,738 Est. Cost $16.31 Unrealized —

CAH CARDINAL HEALTH ORD 2.6%

Value ($000) $5,293 Shares 63,278 Est. Cost $58.75 Unrealized +11.5%

ADUS ADDUS HOMECARE ORD 2.6%

Value ($000) $5,183 Shares 186,055 Est. Cost $22.32 Unrealized +22.7%

— ADAMIS PHARMACEUTICALS ORD 2.5%

Value ($000) $5,133 Shares 1,222,260 Est. Cost $6.10 Unrealized —

— AETNA ORD 2.5%

Value ($000) $5,098 Shares 40,000 Est. Cost $127.45 Unrealized —

PFE PFIZER ORD 2.5%

Value ($000) $5,030 Shares 150,000 Est. Cost — Unrealized —

AMGN AMGEN ORD 2.2%

Value ($000) $4,352 Shares 28,349 Est. Cost $117.59 Unrealized 0.0%

— HANGER ORD 2.0%

Value ($000) $4,122 Shares 175,859 Est. Cost $23.44 Unrealized —

MDT MEDTRONIC ORD 2.0%

Value ($000) $4,105 Shares 55,400 Est. Cost $58.80 Unrealized 0.0%

ASND ASCENDIS PHARMA ADR REP ORD 1.8%

Value ($000) $3,581 Shares 202,525 Est. Cost $17.68 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS ORD 1.6%

Value ($000) $3,236 Shares 27,000 Est. Cost $119.50 Unrealized 0.0%

SYK STRYKER ORD 1.6%

Value ($000) $3,182 Shares 33,300 Est. Cost $83.78 Unrealized 0.0%

JNJ JOHNSON & JOHNSON ORD 1.4%

Value ($000) $2,924 Shares 30,000 Est. Cost $76.29 Unrealized -2.4%

IRWD IRONWOOD PHARMA CL A ORD 1.4%

Value ($000) $2,858 Shares 237,000 Est. Cost $11.62 Unrealized 0.0%

— CIGNA ORD 1.4%

Value ($000) $2,858 Shares 17,640 Est. Cost $162.02 Unrealized —

— IMMUNOMEDICS ORD 1.3%

Value ($000) $2,699 Shares 664,900 Est. Cost — Unrealized —

LLY ELI LILLY ORD 1.2%

Value ($000) $2,505 Shares 30,000 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES ORD 1.2%

Value ($000) $2,454 Shares 50,000 Est. Cost — Unrealized —

— HALYARD HEALTH ORD 1.2%

Value ($000) $2,430 Shares 60,000 Est. Cost $40.50 Unrealized —

ABBV ABBVIE ORD 1.1%

Value ($000) $2,237 Shares 33,291 Est. Cost $38.85 Unrealized +9.0%

MDT MEDTRONIC ORD 1.1%

Value ($000) $2,223 Shares 30,000 Est. Cost $58.80 Unrealized 0.0%

— ACHILLION PHARMACEUTICALS ORD 1.1%

Value ($000) $2,188 Shares 247,000 Est. Cost $8.86 Unrealized —

— GLAXOSMITHKLINE ADR REP TWO ORD 1.0%

Value ($000) $2,082 Shares 50,000 Est. Cost $41.65 Unrealized —

— ANTHERA PHARMACEUTICALS ORD 1.0%

Value ($000) $2,053 Shares 238,158 Est. Cost $8.62 Unrealized —

— FOAMIX PHARMACEUTICALS ORD 0.8%

Value ($000) $1,653 Shares 161,286 Est. Cost $10.25 Unrealized —

— SCYNEXIS ORD 0.7%

Value ($000) $1,426 Shares 162,175 Est. Cost $9.91 Unrealized —

— INSPIREMD ORD 0.3%

Value ($000) $607 Shares 2,166,446 Est. Cost $0.32 Unrealized —

— AGILE THERAPEUTICS ORD 0.3%

Value ($000) $538 Shares 62,592 Est. Cost $6.14 Unrealized —

— KEMPHARM ORD 0.3%

Value ($000) $506 Shares 27,543 Est. Cost $18.37 Unrealized —

— HARVARD APPARATUS REGENERATIVE ORD 0.2%

Value ($000) $333 Shares 232,712 Est. Cost $3.23 Unrealized —

— MIRATI THERAPEUTICS ORD 0.1%

Value ($000) $252 Shares 8,008 Est. Cost $29.33 Unrealized —

— BIODEL ORD 0.1%

Value ($000) $165 Shares 160,523 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES ORD	500,000	$58,540	28.9%	—	—	Put	375558103
—	QUOTIENT ORD	1,092,991	$16,165	8.0%	$18.00	—	COMMON STOCK	G73268107
—	GLAXOSMITHKLINE ORD	255,000	$10,621	5.2%	$41.65	—	ADR	37733W105
—	IGNYTA ORD	522,756	$7,888	3.9%	$15.09	—	COMMON STOCK	451731103
—	FLAMEL TECHNOLOGIES ADR REP 1 ORD	320,000	$6,781	3.4%	$21.19	—	ADR	338488109
—	PFENEX ORD	346,128	$6,715	3.3%	$8.42	—	COMMON STOCK	717071104
JNJ	JOHNSON & JOHNSON ORD	64,177	$6,255	3.1%	$76.29	-2.4%	COMMON STOCK	478160104
—	ARATANA THERAPEUTICS ORD	404,738	$6,120	3.0%	$16.31	—	COMMON STOCK	03874P101
CAH	CARDINAL HEALTH ORD	63,278	$5,293	2.6%	$58.75	+11.5%	COMMON STOCK	14149Y108
ADUS	ADDUS HOMECARE ORD	186,055	$5,183	2.6%	$22.32	+22.7%	COMMON STOCK	006739106
—	ADAMIS PHARMACEUTICALS ORD	1,222,260	$5,133	2.5%	$6.10	—	COMMON STOCK	00547W208
—	AETNA ORD	40,000	$5,098	2.5%	$127.45	—	COMMON STOCK	00817Y108
PFE	PFIZER ORD	150,000	$5,030	2.5%	—	—	Put	717081103
AMGN	AMGEN ORD	28,349	$4,352	2.2%	$117.59	0.0%	COMMON STOCK	031162100
—	HANGER ORD	175,859	$4,122	2.0%	$23.44	—	COMMON STOCK	41043F208
MDT	MEDTRONIC ORD	55,400	$4,105	2.0%	$58.80	0.0%	COMMON STOCK	G5960L103
ASND	ASCENDIS PHARMA ADR REP ORD	202,525	$3,581	1.8%	$17.68	—	ADR	04351P101
ALNY	ALNYLAM PHARMACEUTICALS ORD	27,000	$3,236	1.6%	$119.50	0.0%	COMMON STOCK	02043Q107
SYK	STRYKER ORD	33,300	$3,182	1.6%	$83.78	0.0%	COMMON STOCK	863667101
JNJ	JOHNSON & JOHNSON ORD	30,000	$2,924	1.4%	$76.29	-2.4%	Put	478160104
IRWD	IRONWOOD PHARMA CL A ORD	237,000	$2,858	1.4%	$11.62	0.0%	COMMON STOCK	46333X108
—	CIGNA ORD	17,640	$2,858	1.4%	$162.02	—	COMMON STOCK	125509109
—	IMMUNOMEDICS ORD	664,900	$2,699	1.3%	—	—	Put	452907108
LLY	ELI LILLY ORD	30,000	$2,505	1.2%	—	—	Put	532457108
ABT	ABBOTT LABORATORIES ORD	50,000	$2,454	1.2%	—	—	Put	002824100
—	HALYARD HEALTH ORD	60,000	$2,430	1.2%	$40.50	—	COMMON STOCK	40650V100
ABBV	ABBVIE ORD	33,291	$2,237	1.1%	$38.85	+9.0%	COMMON STOCK	00287Y109
MDT	MEDTRONIC ORD	30,000	$2,223	1.1%	$58.80	0.0%	Put	G5960L103
—	ACHILLION PHARMACEUTICALS ORD	247,000	$2,188	1.1%	$8.86	—	COMMON STOCK	00448Q201
—	GLAXOSMITHKLINE ADR REP TWO ORD	50,000	$2,082	1.0%	$41.65	—	Put	37733W105
—	ANTHERA PHARMACEUTICALS ORD	238,158	$2,053	1.0%	$8.62	—	COMMON STOCK	03674U201
—	FOAMIX PHARMACEUTICALS ORD	161,286	$1,653	0.8%	$10.25	—	COMMON STOCK	M46135105
—	SCYNEXIS ORD	162,175	$1,426	0.7%	$9.91	—	COMMON STOCK	811292101
—	INSPIREMD ORD	2,166,446	$607	0.3%	$0.32	—	COMMON STOCK	45779A309
—	AGILE THERAPEUTICS ORD	62,592	$538	0.3%	$6.14	—	COMMON STOCK	00847L100
—	KEMPHARM ORD	27,543	$506	0.3%	$18.37	—	COMMON STOCK	488445107
—	HARVARD APPARATUS REGENERATIVE ORD	232,712	$333	0.2%	$3.23	—	COMMON STOCK	41690A106
—	MIRATI THERAPEUTICS ORD	8,008	$252	0.1%	$29.33	—	COMMON STOCK	60468T105
—	BIODEL ORD	160,523	$165	0.1%	$1.03	—	COMMON STOCK	09064M204