Sio Capital Management, LLC Hedge Fund

CIK: 0001482416 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $195,758 (100.0% shares, 0.0% debt)

Holdings (43)

— QUOTIENT LTD 9.2%

Value ($000) $18,087 Shares 2,333,840 Est. Cost $14.03 Unrealized —

BIIB BIOGEN INC 7.5%

Value ($000) $14,751 Shares 61,000 Est. Cost $263.54 Unrealized 0.0%

— CERNER CORP 6.9%

Value ($000) $13,478 Shares 230,000 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 6.8%

Value ($000) $13,293 Shares 170,404 Est. Cost $60.99 Unrealized -1.2%

— ATHENAHEALTH INC 5.9%

Value ($000) $11,469 Shares 83,100 Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 4.4%

Value ($000) $8,585 Shares 344,207 Est. Cost $27.88 Unrealized —

SNY SANOFI 4.3%

Value ($000) $8,370 Shares 200,000 Est. Cost $44.40 Unrealized —

— NEOS THERAPEUTICS INC 4.0%

Value ($000) $7,861 Shares 847,127 Est. Cost $16.39 Unrealized —

— ANTHERA PHARMACEUTICALS INC 4.0%

Value ($000) $7,835 Shares 2,535,564 Est. Cost $4.68 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $6,672 Shares 55,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 3.3%

Value ($000) $6,508 Shares 75,000 Est. Cost $63.51 Unrealized 0.0%

PFE PFIZER INC 3.2%

Value ($000) $6,338 Shares 180,000 Est. Cost — Unrealized —

AMGN AMGEN INC 3.1%

Value ($000) $6,086 Shares 40,000 Est. Cost $110.79 Unrealized +5.3%

AMGN AMGEN INC 2.8%

Value ($000) $5,477 Shares 36,000 Est. Cost $110.79 Unrealized +5.3%

— HILL ROM HLDGS INC 2.2%

Value ($000) $4,218 Shares 83,600 Est. Cost $50.45 Unrealized —

— TESARO INC 2.1%

Value ($000) $4,203 Shares 50,000 Est. Cost — Unrealized —

ABT ABBOTT LABS 2.1%

Value ($000) $4,110 Shares 104,550 Est. Cost $33.35 Unrealized 0.0%

NVO NOVO-NORDISK A S 1.9%

Value ($000) $3,765 Shares 70,000 Est. Cost — Unrealized —

ECL ECOLAB INC 1.8%

Value ($000) $3,558 Shares 30,000 Est. Cost — Unrealized —

— CELGENE CORP 1.8%

Value ($000) $3,452 Shares 35,000 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 1.5%

Value ($000) $2,974 Shares 1,333,696 Est. Cost $2.08 Unrealized —

— CHEMOCENTRYX INC 1.5%

Value ($000) $2,886 Shares 642,828 Est. Cost $4.49 Unrealized —

— ADVANCED ACCELERATOR APPLIC 1.5%

Value ($000) $2,847 Shares 94,177 Est. Cost $31.27 Unrealized —

ABT ABBOTT LABS 1.4%

Value ($000) $2,752 Shares 70,000 Est. Cost $33.35 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value ($000) $2,752 Shares 37,419 Est. Cost $50.50 Unrealized 0.0%

ASND ASCENDIS PHARMA A S 1.4%

Value ($000) $2,687 Shares 202,520 Est. Cost $17.38 Unrealized —

— FOAMIX PHARMACEUTICALS LTD 1.3%

Value ($000) $2,574 Shares 405,374 Est. Cost $8.04 Unrealized —

TNET TRINET GROUP INC 1.3%

Value ($000) $2,548 Shares 122,563 Est. Cost $13.83 Unrealized +29.0%

— FORWARD PHARMA A/S 1.2%

Value ($000) $2,262 Shares 124,475 Est. Cost $17.92 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 1.0%

Value ($000) $1,916 Shares 684,431 Est. Cost $5.96 Unrealized —

MCK MCKESSON CORP 1.0%

Value ($000) $1,867 Shares 10,000 Est. Cost $166.27 Unrealized -2.2%

— QUINTILES TRANSNATIO HLDGS I 1.0%

Value ($000) $1,864 Shares 28,541 Est. Cost $65.31 Unrealized —

— SAGE THERAPEUTICS INC 0.9%

Value ($000) $1,711 Shares 56,800 Est. Cost — Unrealized —

— ALMOST FAMILY INC 0.6%

Value ($000) $1,212 Shares 28,452 Est. Cost $42.60 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.4%

Value ($000) $855 Shares 56,500 Est. Cost $16.24 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.4%

Value ($000) $847 Shares 1,333,490 Est. Cost $0.48 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.4%

Value ($000) $699 Shares 554,382 Est. Cost $1.32 Unrealized 0.0%

— AEGLEA BIOTHERAPEUTICS INC 0.4%

Value ($000) $690 Shares 141,874 Est. Cost $4.86 Unrealized —

OASMY OASMIA PHARMACEUTICAL AB 0.2%

Value ($000) $424 Shares 123,000 Est. Cost $3.62 Unrealized —

— PFENEX INC 0.2%

Value ($000) $411 Shares 49,092 Est. Cost $10.03 Unrealized —

— TEARLAB CORP 0.2%

Value ($000) $407 Shares 635,442 Est. Cost $0.64 Unrealized —

— ARATANA THERAPEUTICS INC 0.2%

Value ($000) $378 Shares 59,869 Est. Cost $6.31 Unrealized —

— IMMUNE PHARMACEUTICALS INC 0.0%

Value ($000) $79 Shares 197,655 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUOTIENT LTD	2,333,840	$18,087	9.2%	$14.03	—	SHS	G73268107
BIIB	BIOGEN INC	61,000	$14,751	7.5%	$263.54	0.0%	COM	09062X103
—	CERNER CORP	230,000	$13,478	6.9%	—	—	Put	156782104
CAH	CARDINAL HEALTH INC	170,404	$13,293	6.8%	$60.99	-1.2%	COM	14149Y108
—	ATHENAHEALTH INC	83,100	$11,469	5.9%	—	—	Put	04685W103
PHG	KONINKLIJKE PHILIPS N V	344,207	$8,585	4.4%	$27.88	—	NY REG SH	500472303
SNY	SANOFI	200,000	$8,370	4.3%	$44.40	—	SPONSORED ADR	80105N105
—	NEOS THERAPEUTICS INC	847,127	$7,861	4.0%	$16.39	—	COM	64052L106
—	ANTHERA PHARMACEUTICALS INC	2,535,564	$7,835	4.0%	$4.68	—	COM	03674U201
JNJ	JOHNSON & JOHNSON	55,000	$6,672	3.4%	—	—	Put	478160104
MDT	MEDTRONIC PLC	75,000	$6,508	3.3%	$63.51	0.0%	SHS	G5960L103
PFE	PFIZER INC	180,000	$6,338	3.2%	—	—	Put	717081103
AMGN	AMGEN INC	40,000	$6,086	3.1%	$110.79	+5.3%	Call	031162100
AMGN	AMGEN INC	36,000	$5,477	2.8%	$110.79	+5.3%	COM	031162100
—	HILL ROM HLDGS INC	83,600	$4,218	2.2%	$50.45	—	COM	431475102
—	TESARO INC	50,000	$4,203	2.1%	—	—	Put	881569107
ABT	ABBOTT LABS	104,550	$4,110	2.1%	$33.35	0.0%	COM	002824100
NVO	NOVO-NORDISK A S	70,000	$3,765	1.9%	—	—	Put	670100205
ECL	ECOLAB INC	30,000	$3,558	1.8%	—	—	Put	278865100
—	CELGENE CORP	35,000	$3,452	1.8%	—	—	Put	151020104
—	RIGEL PHARMACEUTICALS INC	1,333,696	$2,974	1.5%	$2.08	—	COM	766559603
—	CHEMOCENTRYX INC	642,828	$2,886	1.5%	$4.49	—	COM	16383L106
—	ADVANCED ACCELERATOR APPLIC	94,177	$2,847	1.5%	$31.27	—	SPONSORED ADS	00790T100
ABT	ABBOTT LABS	70,000	$2,752	1.4%	$33.35	0.0%	Call	002824100
BMY	BRISTOL MYERS SQUIBB CO	37,419	$2,752	1.4%	$50.50	0.0%	COM	110122108
ASND	ASCENDIS PHARMA A S	202,520	$2,687	1.4%	$17.38	—	SPONSORED ADR	04351P101
—	FOAMIX PHARMACEUTICALS LTD	405,374	$2,574	1.3%	$8.04	—	SHS	M46135105
TNET	TRINET GROUP INC	122,563	$2,548	1.3%	$13.83	+29.0%	COM	896288107
—	FORWARD PHARMA A/S	124,475	$2,262	1.2%	$17.92	—	SPONSORED ADR	34986J105
—	ADAMIS PHARMACEUTICALS CORP	684,431	$1,916	1.0%	$5.96	—	COM	00547W208
MCK	MCKESSON CORP	10,000	$1,867	1.0%	$166.27	-2.2%	COM	58155Q103
—	QUINTILES TRANSNATIO HLDGS I	28,541	$1,864	1.0%	$65.31	—	COM	74876Y101
—	SAGE THERAPEUTICS INC	56,800	$1,711	0.9%	—	—	Put	78667J108
—	ALMOST FAMILY INC	28,452	$1,212	0.6%	$42.60	—	COM	020409108
—	ADAMAS PHARMACEUTICALS INC	56,500	$855	0.4%	$16.24	—	COM	00548A106
—	THRESHOLD PHARMACEUTICAL INC	1,333,490	$847	0.4%	$0.48	—	COM	885807206
VKTX	VIKING THERAPEUTICS INC	554,382	$699	0.4%	$1.32	0.0%	COM	92686J106
—	AEGLEA BIOTHERAPEUTICS INC	141,874	$690	0.4%	$4.86	—	COM	00773J103
OASMY	OASMIA PHARMACEUTICAL AB	123,000	$424	0.2%	$3.62	—	ADR	67421W109
—	PFENEX INC	49,092	$411	0.2%	$10.03	—	COM	717071104
—	TEARLAB CORP	635,442	$407	0.2%	$0.64	—	COM	878193101
—	ARATANA THERAPEUTICS INC	59,869	$378	0.2%	$6.31	—	COM	03874P101
—	IMMUNE PHARMACEUTICALS INC	197,655	$79	0.0%	$1.18	—	COM	45254C101