Sio Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001482416 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (43)

— QUOTIENT LTD 9.2%

Value $18.09M Shares 2,333,840 Share Price $7.75 Est. Cost/Share $14.03 Unrealized @ Report Date —

BIIB BIOGEN INC 7.5%

Value $14.75M Shares 61,000 Share Price $241.82 * Est. Cost/Share $263.54 Unrealized @ Report Date 0.0%

— CERNER CORP 6.9%

Value $13.48M Shares 230,000 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 6.8%

Value $13.29M Shares 170,404 Share Price $78.01 * Est. Cost/Share $60.99 Unrealized @ Report Date -1.2%

— ATHENAHEALTH INC 5.9%

Value $11.47M Shares 83,100 Share Price $138.01 Est. Cost/Share — Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 4.4%

Value $8.585M Shares 344,207 Share Price $24.94 Est. Cost/Share $27.88 Unrealized @ Report Date —

SNY SANOFI 4.3%

Value $8.37M Shares 200,000 Share Price $41.85 Est. Cost/Share $44.40 Unrealized @ Report Date —

— NEOS THERAPEUTICS INC 4.0%

Value $7.861M Shares 847,127 Share Price $9.28 Est. Cost/Share $16.39 Unrealized @ Report Date —

— ANTHERA PHARMACEUTICALS INC 4.0%

Value $7.835M Shares 2,535,564 Share Price $3.09 Est. Cost/Share $4.68 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.4%

Value $6.672M Shares 55,000 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —

MDT MEDTRONIC PLC 3.3%

Value $6.508M Shares 75,000 Share Price $86.77 * Est. Cost/Share $63.51 Unrealized @ Report Date 0.0%

PFE PFIZER INC 3.2%

Value $6.338M Shares 180,000 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC 3.1%

Value $6.086M Shares 40,000 Share Price $152.15 * Est. Cost/Share $110.79 Unrealized @ Report Date +5.3%

AMGN AMGEN INC 2.8%

Value $5.477M Shares 36,000 Share Price $152.14 * Est. Cost/Share $110.79 Unrealized @ Report Date +5.3%

— HILL ROM HLDGS INC 2.2%

Value $4.218M Shares 83,600 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —

— TESARO INC 2.1%

Value $4.203M Shares 50,000 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABS 2.1%

Value $4.11M Shares 104,550 Share Price $39.31 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%

NVO NOVO-NORDISK A S 1.9%

Value $3.765M Shares 70,000 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —

ECL ECOLAB INC 1.8%

Value $3.558M Shares 30,000 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —

— CELGENE CORP 1.8%

Value $3.452M Shares 35,000 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —

— RIGEL PHARMACEUTICALS INC 1.5%

Value $2.974M Shares 1,333,696 Share Price $2.23 Est. Cost/Share $2.08 Unrealized @ Report Date —

— CHEMOCENTRYX INC 1.5%

Value $2.886M Shares 642,828 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —

— ADVANCED ACCELERATOR APPLIC 1.5%

Value $2.847M Shares 94,177 Share Price $30.23 Est. Cost/Share $31.27 Unrealized @ Report Date —

ABT ABBOTT LABS 1.4%

Value $2.752M Shares 70,000 Share Price $39.31 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value $2.752M Shares 37,419 Share Price $73.55 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%

ASND ASCENDIS PHARMA A S 1.4%

Value $2.687M Shares 202,520 Share Price $13.27 Est. Cost/Share $17.38 Unrealized @ Report Date —

— FOAMIX PHARMACEUTICALS LTD 1.3%

Value $2.574M Shares 405,374 Share Price $6.35 Est. Cost/Share $8.04 Unrealized @ Report Date —

TNET TRINET GROUP INC 1.3%

Value $2.548M Shares 122,563 Share Price $20.79 * Est. Cost/Share $13.83 Unrealized @ Report Date +29.0%

— FORWARD PHARMA A/S 1.2%

Value $2.262M Shares 124,475 Share Price $18.17 Est. Cost/Share $17.92 Unrealized @ Report Date —

— ADAMIS PHARMACEUTICALS CORP 1.0%

Value $1.916M Shares 684,431 Share Price $2.80 Est. Cost/Share $5.96 Unrealized @ Report Date —

MCK MCKESSON CORP 1.0%

Value $1.867M Shares 10,000 Share Price $186.70 * Est. Cost/Share $166.27 Unrealized @ Report Date -2.2%

— QUINTILES TRANSNATIO HLDGS I 1.0%

Value $1.864M Shares 28,541 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —

— SAGE THERAPEUTICS INC 0.9%

Value $1.711M Shares 56,800 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —

— ALMOST FAMILY INC 0.6%

Value $1.212M Shares 28,452 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —

— ADAMAS PHARMACEUTICALS INC 0.4%

Value $855K Shares 56,500 Share Price $15.13 Est. Cost/Share $16.24 Unrealized @ Report Date —

— THRESHOLD PHARMACEUTICAL INC 0.4%

Value $847K Shares 1,333,490 Share Price $0.64 Est. Cost/Share $0.48 Unrealized @ Report Date —

VKTX VIKING THERAPEUTICS INC 0.4%

Value $699K Shares 554,382 Share Price $1.26 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%

— AEGLEA BIOTHERAPEUTICS INC 0.4%

Value $690K Shares 141,874 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —

OASMY OASMIA PHARMACEUTICAL AB 0.2%

Value $424K Shares 123,000 Share Price $3.45 Est. Cost/Share $3.62 Unrealized @ Report Date —

— PFENEX INC 0.2%

Value $411K Shares 49,092 Share Price $8.37 Est. Cost/Share $10.03 Unrealized @ Report Date —

— TEARLAB CORP 0.2%

Value $407K Shares 635,442 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —

— ARATANA THERAPEUTICS INC 0.2%

Value $378K Shares 59,869 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —

— IMMUNE PHARMACEUTICALS INC 0.0%

Value $79,000 Shares 197,655 Share Price $0.40 Est. Cost/Share $1.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QUOTIENT LTD	2,333,840	$18.09M	9.2%	$7.75	$14.03	—	SHS	G73268107
BIIB	BIOGEN INC	61,000	$14.75M	7.5%	$241.82 *	$263.54	0.0%	COM	09062X103
—	CERNER CORP	230,000	$13.48M	6.9%	$58.60	—	—	Put	156782104
CAH	CARDINAL HEALTH INC	170,404	$13.29M	6.8%	$78.01 *	$60.99	-1.2%	COM	14149Y108
—	ATHENAHEALTH INC	83,100	$11.47M	5.9%	$138.01	—	—	Put	04685W103
PHG	KONINKLIJKE PHILIPS N V	344,207	$8.585M	4.4%	$24.94	$27.88	—	NY REG SH	500472303
SNY	SANOFI	200,000	$8.37M	4.3%	$41.85	$44.40	—	SPONSORED ADR	80105N105
—	NEOS THERAPEUTICS INC	847,127	$7.861M	4.0%	$9.28	$16.39	—	COM	64052L106
—	ANTHERA PHARMACEUTICALS INC	2,535,564	$7.835M	4.0%	$3.09	$4.68	—	COM	03674U201
JNJ	JOHNSON & JOHNSON	55,000	$6.672M	3.4%	$121.31	—	—	Put	478160104
MDT	MEDTRONIC PLC	75,000	$6.508M	3.3%	$86.77 *	$63.51	0.0%	SHS	G5960L103
PFE	PFIZER INC	180,000	$6.338M	3.2%	$35.21	—	—	Put	717081103
AMGN	AMGEN INC	40,000	$6.086M	3.1%	$152.15 *	$110.79	+5.3%	Call	031162100
AMGN	AMGEN INC	36,000	$5.477M	2.8%	$152.14 *	$110.79	+5.3%	COM	031162100
—	HILL ROM HLDGS INC	83,600	$4.218M	2.2%	$50.45	$50.45	—	COM	431475102
—	TESARO INC	50,000	$4.203M	2.1%	$84.06	—	—	Put	881569107
ABT	ABBOTT LABS	104,550	$4.11M	2.1%	$39.31 *	$33.35	0.0%	COM	002824100
NVO	NOVO-NORDISK A S	70,000	$3.765M	1.9%	$53.79	—	—	Put	670100205
ECL	ECOLAB INC	30,000	$3.558M	1.8%	$118.60	—	—	Put	278865100
—	CELGENE CORP	35,000	$3.452M	1.8%	$98.63	—	—	Put	151020104
—	RIGEL PHARMACEUTICALS INC	1,333,696	$2.974M	1.5%	$2.23	$2.08	—	COM	766559603
—	CHEMOCENTRYX INC	642,828	$2.886M	1.5%	$4.49	$4.49	—	COM	16383L106
—	ADVANCED ACCELERATOR APPLIC	94,177	$2.847M	1.5%	$30.23	$31.27	—	SPONSORED ADS	00790T100
ABT	ABBOTT LABS	70,000	$2.752M	1.4%	$39.31 *	$33.35	0.0%	Call	002824100
BMY	BRISTOL MYERS SQUIBB CO	37,419	$2.752M	1.4%	$73.55 *	$50.50	0.0%	COM	110122108
ASND	ASCENDIS PHARMA A S	202,520	$2.687M	1.4%	$13.27	$17.38	—	SPONSORED ADR	04351P101
—	FOAMIX PHARMACEUTICALS LTD	405,374	$2.574M	1.3%	$6.35	$8.04	—	SHS	M46135105
TNET	TRINET GROUP INC	122,563	$2.548M	1.3%	$20.79 *	$13.83	+29.0%	COM	896288107
—	FORWARD PHARMA A/S	124,475	$2.262M	1.2%	$18.17	$17.92	—	SPONSORED ADR	34986J105
—	ADAMIS PHARMACEUTICALS CORP	684,431	$1.916M	1.0%	$2.80	$5.96	—	COM	00547W208
MCK	MCKESSON CORP	10,000	$1.867M	1.0%	$186.70 *	$166.27	-2.2%	COM	58155Q103
—	QUINTILES TRANSNATIO HLDGS I	28,541	$1.864M	1.0%	$65.31	$65.31	—	COM	74876Y101
—	SAGE THERAPEUTICS INC	56,800	$1.711M	0.9%	$30.12	—	—	Put	78667J108
—	ALMOST FAMILY INC	28,452	$1.212M	0.6%	$42.60	$42.60	—	COM	020409108
—	ADAMAS PHARMACEUTICALS INC	56,500	$855K	0.4%	$15.13	$16.24	—	COM	00548A106
—	THRESHOLD PHARMACEUTICAL INC	1,333,490	$847K	0.4%	$0.64	$0.48	—	COM	885807206
VKTX	VIKING THERAPEUTICS INC	554,382	$699K	0.4%	$1.26 *	$1.32	0.0%	COM	92686J106
—	AEGLEA BIOTHERAPEUTICS INC	141,874	$690K	0.4%	$4.86	$4.86	—	COM	00773J103
OASMY	OASMIA PHARMACEUTICAL AB	123,000	$424K	0.2%	$3.45	$3.62	—	ADR	67421W109
—	PFENEX INC	49,092	$411K	0.2%	$8.37	$10.03	—	COM	717071104
—	TEARLAB CORP	635,442	$407K	0.2%	$0.64	$0.64	—	COM	878193101
—	ARATANA THERAPEUTICS INC	59,869	$378K	0.2%	$6.31	$6.31	—	COM	03874P101
—	IMMUNE PHARMACEUTICALS INC	197,655	$79,000	0.0%	$0.40	$1.18	—	COM	45254C101