Sio Capital Management, LLC Hedge Fund

CIK: 0001482416 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $145,891 (100.0% shares, 0.0% debt)

Holdings (34)

— QUOTIENT ORD 11.4%

Value ($000) $16,668 Shares 1,580,457 Est. Cost $15.70 Unrealized —

— NEOS THERAPEUTICS ORD 9.6%

Value ($000) $14,008 Shares 666,729 Est. Cost $21.01 Unrealized —

JNJ JOHNSON & JOHNSON ORD 5.5%

Value ($000) $7,976 Shares 85,438 Est. Cost $75.34 Unrealized -3.8%

MDT MEDTRONIC ORD 5.2%

Value ($000) $7,584 Shares 113,289 Est. Cost $57.87 Unrealized -1.5%

CAH CARDINAL HEALTH ORD 5.0%

Value ($000) $7,288 Shares 94,868 Est. Cost $59.93 Unrealized +3.9%

UNH UNITEDHEALTH GRP ORD 4.5%

Value ($000) $6,495 Shares 55,984 Est. Cost $101.20 Unrealized 0.0%

SNY SANOFI ORD 4.3%

Value ($000) $6,231 Shares 131,271 Est. Cost $47.47 Unrealized —

— CIGNA ORD 4.2%

Value ($000) $6,142 Shares 45,493 Est. Cost $145.48 Unrealized —

— IGNYTA ORD 4.1%

Value ($000) $5,991 Shares 682,306 Est. Cost $13.61 Unrealized —

AMGN AMGEN ORD 3.6%

Value ($000) $5,233 Shares 37,832 Est. Cost $117.25 Unrealized -0.9%

ALNY ALNYLAM PHARMACEUTICALS ORD 3.6%

Value ($000) $5,223 Shares 64,996 Est. Cost $114.59 Unrealized -3.0%

— ANTHERA PHARMACEUTICALS ORD 3.6%

Value ($000) $5,213 Shares 856,072 Est. Cost $6.79 Unrealized —

ABBV ABBVIE ORD 3.5%

Value ($000) $5,132 Shares 94,316 Est. Cost $41.22 Unrealized +3.1%

— ADAMIS PHARMACEUTICALS ORD 3.5%

Value ($000) $5,058 Shares 1,306,860 Est. Cost $5.96 Unrealized —

UTHR UNITED THERAPEUTICS ORD 3.4%

Value ($000) $4,945 Shares 37,677 Est. Cost $160.39 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB ORD 3.4%

Value ($000) $4,898 Shares 82,734 Est. Cost $44.54 Unrealized 0.0%

ASND ASCENDIS PHARMA ADR REP ORD 3.3%

Value ($000) $4,775 Shares 269,785 Est. Cost $17.69 Unrealized —

— FLAMEL TECHNOLOGIES ADR REP 1 ORD 2.7%

Value ($000) $3,909 Shares 239,698 Est. Cost $21.19 Unrealized —

— PFENEX ORD 2.6%

Value ($000) $3,832 Shares 255,303 Est. Cost $8.42 Unrealized —

— ACHILLION PHARMACEUTICALS ORD 1.7%

Value ($000) $2,518 Shares 364,368 Est. Cost $8.23 Unrealized —

— FOAMIX PHARMACEUTICALS ORD 1.7%

Value ($000) $2,465 Shares 336,286 Est. Cost $8.73 Unrealized —

— CYBERONICS ORD 1.7%

Value ($000) $2,460 Shares 40,478 Est. Cost $60.77 Unrealized —

— MIRATI THERAPEUTICS ORD 1.4%

Value ($000) $1,983 Shares 57,605 Est. Cost $33.72 Unrealized —

— NATUS MEDICAL ORD 1.4%

Value ($000) $1,973 Shares 50,000 Est. Cost $39.46 Unrealized —

— ADAMAS PHARMACEUTICALS ORD 1.2%

Value ($000) $1,704 Shares 101,766 Est. Cost $16.74 Unrealized —

— HANGER ORD 0.9%

Value ($000) $1,255 Shares 91,995 Est. Cost $23.44 Unrealized —

— ARATANA THERAPEUTICS ORD 0.8%

Value ($000) $1,186 Shares 140,156 Est. Cost $16.31 Unrealized —

— SCYNEXIS ORD 0.8%

Value ($000) $1,181 Shares 162,175 Est. Cost $9.91 Unrealized —

IRWD IRONWOOD PHARMA CL A ORD 0.8%

Value ($000) $1,119 Shares 107,400 Est. Cost $11.62 Unrealized -19.7%

— AGILE THERAPEUTICS ORD 0.4%

Value ($000) $536 Shares 79,567 Est. Cost $6.27 Unrealized —

— INSPIREMD ORD 0.2%

Value ($000) $357 Shares 2,166,446 Est. Cost $0.16 Unrealized —

— IMMUNE PHARMACEUTICALS ORD 0.2%

Value ($000) $233 Shares 197,655 Est. Cost $1.18 Unrealized —

— CONCORDIA HEALTHCARE ORD 0.2%

Value ($000) $221 Shares 5,201 Est. Cost $42.49 Unrealized —

— HARVARD APPARATUS REGENERATIVE ORD 0.1%

Value ($000) $99 Shares 116,593 Est. Cost $3.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUOTIENT ORD	1,580,457	$16,668	11.4%	$15.70	—	COMMON STOCK	G73268107
—	NEOS THERAPEUTICS ORD	666,729	$14,008	9.6%	$21.01	—	COMMON STOCK	64052L106
JNJ	JOHNSON & JOHNSON ORD	85,438	$7,976	5.5%	$75.34	-3.8%	COMMON STOCK	478160104
MDT	MEDTRONIC ORD	113,289	$7,584	5.2%	$57.87	-1.5%	COMMON STOCK	G5960L103
CAH	CARDINAL HEALTH ORD	94,868	$7,288	5.0%	$59.93	+3.9%	COMMON STOCK	14149Y108
UNH	UNITEDHEALTH GRP ORD	55,984	$6,495	4.5%	$101.20	0.0%	COMMON STOCK	91324P102
SNY	SANOFI ORD	131,271	$6,231	4.3%	$47.47	—	COMMON STOCK	80105N105
—	CIGNA ORD	45,493	$6,142	4.2%	$145.48	—	COMMON STOCK	125509109
—	IGNYTA ORD	682,306	$5,991	4.1%	$13.61	—	COMMON STOCK	451731103
AMGN	AMGEN ORD	37,832	$5,233	3.6%	$117.25	-0.9%	COMMON STOCK	031162100
ALNY	ALNYLAM PHARMACEUTICALS ORD	64,996	$5,223	3.6%	$114.59	-3.0%	COMMON STOCK	02043Q107
—	ANTHERA PHARMACEUTICALS ORD	856,072	$5,213	3.6%	$6.79	—	COMMON STOCK	03674U201
ABBV	ABBVIE ORD	94,316	$5,132	3.5%	$41.22	+3.1%	COMMON STOCK	00287Y109
—	ADAMIS PHARMACEUTICALS ORD	1,306,860	$5,058	3.5%	$5.96	—	COMMON STOCK	00547W208
UTHR	UNITED THERAPEUTICS ORD	37,677	$4,945	3.4%	$160.39	0.0%	COMMON STOCK	91307C102
BMY	BRISTOL MYERS SQUIBB ORD	82,734	$4,898	3.4%	$44.54	0.0%	COMMON STOCK	110122108
ASND	ASCENDIS PHARMA ADR REP ORD	269,785	$4,775	3.3%	$17.69	—	ADR	04351P101
—	FLAMEL TECHNOLOGIES ADR REP 1 ORD	239,698	$3,909	2.7%	$21.19	—	ADR	338488109
—	PFENEX ORD	255,303	$3,832	2.6%	$8.42	—	COMMON STOCK	717071104
—	ACHILLION PHARMACEUTICALS ORD	364,368	$2,518	1.7%	$8.23	—	COMMON STOCK	00448Q201
—	FOAMIX PHARMACEUTICALS ORD	336,286	$2,465	1.7%	$8.73	—	COMMON STOCK	M46135105
—	CYBERONICS ORD	40,478	$2,460	1.7%	$60.77	—	COMMON STOCK	23251P102
—	MIRATI THERAPEUTICS ORD	57,605	$1,983	1.4%	$33.72	—	COMMON STOCK	60468T105
—	NATUS MEDICAL ORD	50,000	$1,973	1.4%	$39.46	—	COMMON STOCK	639050103
—	ADAMAS PHARMACEUTICALS ORD	101,766	$1,704	1.2%	$16.74	—	COMMON STOCK	00548A106
—	HANGER ORD	91,995	$1,255	0.9%	$23.44	—	COMMON STOCK	41043F208
—	ARATANA THERAPEUTICS ORD	140,156	$1,186	0.8%	$16.31	—	COMMON STOCK	03874P101
—	SCYNEXIS ORD	162,175	$1,181	0.8%	$9.91	—	COMMON STOCK	811292101
IRWD	IRONWOOD PHARMA CL A ORD	107,400	$1,119	0.8%	$11.62	-19.7%	COMMON STOCK	46333X108
—	AGILE THERAPEUTICS ORD	79,567	$536	0.4%	$6.27	—	COMMON STOCK	00847L100
—	INSPIREMD ORD	2,166,446	$357	0.2%	$0.16	—	COMMON STOCK	45779A507
—	IMMUNE PHARMACEUTICALS ORD	197,655	$233	0.2%	$1.18	—	COMMON STOCK	45254C101
—	CONCORDIA HEALTHCARE ORD	5,201	$221	0.2%	$42.49	—	COMMON STOCK	206519100
—	HARVARD APPARATUS REGENERATIVE ORD	116,593	$99	0.1%	$3.23	—	COMMON STOCK	41690A106