Sio Capital Management, LLC Hedge Fund

CIK: 0001482416 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $273,236 (100.0% shares, 0.0% debt)

Holdings (42)

JAZZ JAZZ PHARMACEUTICALS ORD 11.8%

Value ($000) $32,298 Shares 247,400 Est. Cost — Unrealized —

— QUOTIENT ORD 7.6%

Value ($000) $20,884 Shares 2,373,141 Est. Cost $14.03 Unrealized —

— NEOS THERAPEUTICS ORD 5.1%

Value ($000) $13,919 Shares 1,290,023 Est. Cost $16.39 Unrealized —

MCK MCKESSON ORD 4.8%

Value ($000) $13,146 Shares 83,600 Est. Cost $166.27 Unrealized -10.0%

AMGN AMGEN ORD 4.3%

Value ($000) $11,653 Shares 77,721 Est. Cost $110.79 Unrealized 0.0%

— ANTHERA PHARMACEUTICALS ORD 4.0%

Value ($000) $11,063 Shares 3,056,196 Est. Cost $4.68 Unrealized —

CAH CARDINAL HEALTH ORD 4.0%

Value ($000) $11,033 Shares 134,633 Est. Cost $61.18 Unrealized 0.0%

— SHIRE PLC 4.0%

Value ($000) $10,900 Shares 63,411 Est. Cost $171.89 Unrealized —

JNJ JOHNSON & JOHNSON ORD 4.0%

Value ($000) $10,820 Shares 100,000 Est. Cost — Unrealized —

LLY ELI LILLY ORD 3.7%

Value ($000) $10,110 Shares 140,392 Est. Cost $63.98 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS ORD 3.5%

Value ($000) $9,653 Shares 153,778 Est. Cost $66.49 Unrealized 0.0%

— ALLERGAN ORD 3.5%

Value ($000) $9,632 Shares 35,937 Est. Cost $268.02 Unrealized —

UTHR UNITED THERAPEUTICS ORD 3.2%

Value ($000) $8,615 Shares 77,317 Est. Cost $126.54 Unrealized 0.0%

SNY SANOFI 3.0%

Value ($000) $8,219 Shares 204,655 Est. Cost $44.40 Unrealized —

PHG KONINKLIJKE PHILIPS NV 2.9%

Value ($000) $8,001 Shares 280,260 Est. Cost $28.55 Unrealized —

— ADAMIS PHARMACEUTICALS ORD 2.8%

Value ($000) $7,738 Shares 1,262,330 Est. Cost $5.96 Unrealized —

— VITAMIN SHOPPE ORD 2.5%

Value ($000) $6,956 Shares 224,668 Est. Cost $32.70 Unrealized —

NVS NOVARTIS AG 2.5%

Value ($000) $6,881 Shares 94,988 Est. Cost $72.44 Unrealized —

— PFENEX ORD 2.4%

Value ($000) $6,519 Shares 663,176 Est. Cost $10.03 Unrealized —

— ADVANCED ACCELERATOR APPLICATIONS SA 2.2%

Value ($000) $6,094 Shares 174,001 Est. Cost $31.27 Unrealized —

— IGNYTA ORD 2.0%

Value ($000) $5,452 Shares 805,327 Est. Cost $12.25 Unrealized —

— BIOTELEMETRY ORD 1.8%

Value ($000) $4,831 Shares 413,649 Est. Cost $11.68 Unrealized —

TNET TRINET GROUP ORD 1.6%

Value ($000) $4,501 Shares 313,675 Est. Cost $13.83 Unrealized 0.0%

— FOAMIX PHARMACEUTICALS ORD 1.4%

Value ($000) $3,734 Shares 572,628 Est. Cost $8.04 Unrealized —

— FORWARD PHARMA A/S 1.3%

Value ($000) $3,679 Shares 216,405 Est. Cost $17.92 Unrealized —

— LDR HOLDING ORD 1.3%

Value ($000) $3,671 Shares 144,033 Est. Cost $25.49 Unrealized —

ASND ASCENDIS PHARMA A/S 1.3%

Value ($000) $3,473 Shares 187,220 Est. Cost $17.72 Unrealized —

— RITE AID ORD 1.2%

Value ($000) $3,364 Shares 412,784 Est. Cost $8.02 Unrealized —

— RIGEL PHARMACEUTICALS ORD 1.2%

Value ($000) $3,363 Shares 1,616,896 Est. Cost $2.08 Unrealized —

— CELATOR PHARMACEUTICALS ORD 1.0%

Value ($000) $2,686 Shares 243,475 Est. Cost $11.03 Unrealized —

SGMO SANGAMO BIOSCIENCES ORD 0.9%

Value ($000) $2,393 Shares 395,496 Est. Cost $6.00 Unrealized 0.0%

— THRESHOLD PHARMACEUTICALS ORD 0.7%

Value ($000) $1,818 Shares 3,952,229 Est. Cost $0.48 Unrealized —

— ATHENAHEALTH ORD 0.5%

Value ($000) $1,388 Shares 10,000 Est. Cost — Unrealized —

— SCYNEXIS ORD 0.4%

Value ($000) $1,147 Shares 284,556 Est. Cost $7.38 Unrealized —

— AGILE THERAPEUTICS ORD 0.4%

Value ($000) $1,026 Shares 165,188 Est. Cost $6.24 Unrealized —

LNTH LANTHEUS HOLDINGS ORD 0.3%

Value ($000) $843 Shares 446,098 Est. Cost $3.34 Unrealized -33.7%

SRPT SAREPTA THERAPEUTICS ORD 0.2%

Value ($000) $566 Shares 29,000 Est. Cost — Unrealized —

OASMY OASMIA PHARMACEUTICAL AB 0.2%

Value ($000) $523 Shares 123,000 Est. Cost $3.62 Unrealized —

— ADAMAS PHARMACEUTICALS ORD 0.1%

Value ($000) $289 Shares 20,000 Est. Cost $18.27 Unrealized —

EDIT EDITAS MEDICINE ORD 0.1%

Value ($000) $266 Shares 7,714 Est. Cost $26.29 Unrealized 0.0%

— IMMUNE PHARMACEUTICALS ORD 0.0%

Value ($000) $85 Shares 197,655 Est. Cost $1.18 Unrealized —

— INSPIREMD ORD 0.0%

Value ($000) $4 Shares 7,182 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	JAZZ PHARMACEUTICALS ORD	247,400	$32,298	11.8%	—	—	Put	G50871105
—	QUOTIENT ORD	2,373,141	$20,884	7.6%	$14.03	—	COMMON STOCK	G73268107
—	NEOS THERAPEUTICS ORD	1,290,023	$13,919	5.1%	$16.39	—	COMMON STOCK	64052L106
MCK	MCKESSON ORD	83,600	$13,146	4.8%	$166.27	-10.0%	COMMON STOCK	58155Q103
AMGN	AMGEN ORD	77,721	$11,653	4.3%	$110.79	0.0%	COMMON STOCK	031162100
—	ANTHERA PHARMACEUTICALS ORD	3,056,196	$11,063	4.0%	$4.68	—	COMMON STOCK	03674U201
CAH	CARDINAL HEALTH ORD	134,633	$11,033	4.0%	$61.18	0.0%	COMMON STOCK	14149Y108
—	SHIRE PLC	63,411	$10,900	4.0%	$171.89	—	ADR	82481R106
JNJ	JOHNSON & JOHNSON ORD	100,000	$10,820	4.0%	—	—	Put	478160104
LLY	ELI LILLY ORD	140,392	$10,110	3.7%	$63.98	0.0%	COMMON STOCK	532457108
ALNY	ALNYLAM PHARMACEUTICALS ORD	153,778	$9,653	3.5%	$66.49	0.0%	COMMON STOCK	02043Q107
—	ALLERGAN ORD	35,937	$9,632	3.5%	$268.02	—	COMMON STOCK	00507K103
UTHR	UNITED THERAPEUTICS ORD	77,317	$8,615	3.2%	$126.54	0.0%	COMMON STOCK	91307C102
SNY	SANOFI	204,655	$8,219	3.0%	$44.40	—	ADR	80105N105
PHG	KONINKLIJKE PHILIPS NV	280,260	$8,001	2.9%	$28.55	—	ADR	500472303
—	ADAMIS PHARMACEUTICALS ORD	1,262,330	$7,738	2.8%	$5.96	—	COMMON STOCK	00547W208
—	VITAMIN SHOPPE ORD	224,668	$6,956	2.5%	$32.70	—	COMMON STOCK	92849E101
NVS	NOVARTIS AG	94,988	$6,881	2.5%	$72.44	—	ADR	66987V109
—	PFENEX ORD	663,176	$6,519	2.4%	$10.03	—	COMMON STOCK	717071104
—	ADVANCED ACCELERATOR APPLICATIONS SA	174,001	$6,094	2.2%	$31.27	—	ADR	00790T100
—	IGNYTA ORD	805,327	$5,452	2.0%	$12.25	—	COMMON STOCK	451731103
—	BIOTELEMETRY ORD	413,649	$4,831	1.8%	$11.68	—	COMMON STOCK	090672106
TNET	TRINET GROUP ORD	313,675	$4,501	1.6%	$13.83	0.0%	COMMON STOCK	896288107
—	FOAMIX PHARMACEUTICALS ORD	572,628	$3,734	1.4%	$8.04	—	COMMON STOCK	M46135105
—	FORWARD PHARMA A/S	216,405	$3,679	1.3%	$17.92	—	ADR	34986J105
—	LDR HOLDING ORD	144,033	$3,671	1.3%	$25.49	—	COMMON STOCK	50185U105
ASND	ASCENDIS PHARMA A/S	187,220	$3,473	1.3%	$17.72	—	ADR	04351P101
—	RITE AID ORD	412,784	$3,364	1.2%	$8.02	—	COMMON STOCK	767754104
—	RIGEL PHARMACEUTICALS ORD	1,616,896	$3,363	1.2%	$2.08	—	COMMON STOCK	766559603
—	CELATOR PHARMACEUTICALS ORD	243,475	$2,686	1.0%	$11.03	—	COMMON STOCK	15089R102
SGMO	SANGAMO BIOSCIENCES ORD	395,496	$2,393	0.9%	$6.00	0.0%	COMMON STOCK	800677106
—	THRESHOLD PHARMACEUTICALS ORD	3,952,229	$1,818	0.7%	$0.48	—	COMMON STOCK	885807206
—	ATHENAHEALTH ORD	10,000	$1,388	0.5%	—	—	Put	04685W103
—	SCYNEXIS ORD	284,556	$1,147	0.4%	$7.38	—	COMMON STOCK	811292101
—	AGILE THERAPEUTICS ORD	165,188	$1,026	0.4%	$6.24	—	COMMON STOCK	00847L100
LNTH	LANTHEUS HOLDINGS ORD	446,098	$843	0.3%	$3.34	-33.7%	COMMON STOCK	516544103
SRPT	SAREPTA THERAPEUTICS ORD	29,000	$566	0.2%	—	—	Put	803607100
OASMY	OASMIA PHARMACEUTICAL AB	123,000	$523	0.2%	$3.62	—	ADR	67421W109
—	ADAMAS PHARMACEUTICALS ORD	20,000	$289	0.1%	$18.27	—	COMMON STOCK	00548A106
EDIT	EDITAS MEDICINE ORD	7,714	$266	0.1%	$26.29	0.0%	COMMON STOCK	28106W103
—	IMMUNE PHARMACEUTICALS ORD	197,655	$85	0.0%	$1.18	—	COMMON STOCK	45254C101
—	INSPIREMD ORD	7,182	$4	0.0%	$0.16	—	COMMON STOCK	45779A507