Sio Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001482416 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

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

Holdings (32)

— QUOTIENT LTD 11.8%

Value $17.09M Shares 2,185,669 Share Price $7.82 Est. Cost/Share $14.03 Unrealized @ Report Date —

AMGN AMGEN INC 10.5%

Value $15.23M Shares 91,300 Share Price $166.81 * Est. Cost/Share $110.79 Unrealized @ Report Date +15.3%

PHG KONINKLIJKE PHILIPS N V 9.4%

Value $13.69M Shares 462,662 Share Price $29.59 Est. Cost/Share $28.32 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 7.2%

Value $10.41M Shares 133,937 Share Price $77.70 * Est. Cost/Share $60.99 Unrealized @ Report Date +0.8%

SNY SANOFI 5.9%

Value $8.531M Shares 223,380 Share Price $38.19 Est. Cost/Share $43.75 Unrealized @ Report Date —

— TABULA RASA HEALTHCARE INC 5.0%

Value $7.303M Shares 510,000 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —

— ATHENAHEALTH INC 5.0%

Value $7.265M Shares 57,600 Share Price $126.13 Est. Cost/Share — Unrealized @ Report Date —

— MEDICINES CO 4.7%

Value $6.782M Shares 179,700 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 3.7%

Value $5.312M Shares 86,500 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —

— HILL ROM HLDGS INC 2.6%

Value $3.799M Shares 61,299 Share Price $61.97 Est. Cost/Share $50.45 Unrealized @ Report Date —

— RIGEL PHARMACEUTICALS INC 2.6%

Value $3.746M Shares 1,020,719 Share Price $3.67 Est. Cost/Share $2.08 Unrealized @ Report Date —

— CHEMOCENTRYX INC 2.6%

Value $3.708M Shares 613,890 Share Price $6.04 Est. Cost/Share $4.49 Unrealized @ Report Date —

— CERNER CORP 2.6%

Value $3.705M Shares 60,000 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —

PRGO PERRIGO CO PLC 2.5%

Value $3.597M Shares 38,953 Share Price $92.34 Est. Cost/Share $92.15 Unrealized @ Report Date 0.0%

MEDP MEDPACE HLDGS INC 2.4%

Value $3.465M Shares 116,053 Share Price $29.86 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%

— ABBVIE INC 2.2%

Value $3.154M Shares 50,000 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED ACCELERATOR APPLIC 2.0%

Value $2.877M Shares 75,557 Share Price $38.08 Est. Cost/Share $31.27 Unrealized @ Report Date —

— ANTHERA PHARMACEUTICALS INC 2.0%

Value $2.839M Shares 901,115 Share Price $3.15 Est. Cost/Share $4.68 Unrealized @ Report Date —

— ADAMIS PHARMACEUTICALS CORP 1.6%

Value $2.283M Shares 665,455 Share Price $3.43 Est. Cost/Share $5.96 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A S 1.6%

Value $2.261M Shares 112,497 Share Price $20.10 Est. Cost/Share $17.38 Unrealized @ Report Date —

— NATUS MEDICAL INC 1.5%

Value $2.2M Shares 56,000 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —

— ACETO CORP 1.5%

Value $2.199M Shares 115,781 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —

— ACTINIUM PHARMACEUTICALS INC 1.5%

Value $2.16M Shares 1,600,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $2.107M Shares 15,049 Share Price $140.01 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%

CHRS COHERUS BIOSCIENCES INC 1.3%

Value $1.956M Shares 73,053 Share Price $26.78 Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%

— FORWARD PHARMA A/S 1.2%

Value $1.786M Shares 85,108 Share Price $20.99 Est. Cost/Share $17.92 Unrealized @ Report Date —

— ALMOST FAMILY INC 0.9%

Value $1.341M Shares 36,479 Share Price $36.76 Est. Cost/Share $41.31 Unrealized @ Report Date —

VKTX VIKING THERAPEUTICS INC 0.8%

Value $1.191M Shares 849,905 Share Price $1.40 * Est. Cost/Share $1.32 Unrealized @ Report Date +0.2%

— ADAMAS PHARMACEUTICALS INC 0.7%

Value $1.085M Shares 66,110 Share Price $16.41 Est. Cost/Share $16.27 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 0.7%

Value $989K Shares 154,332 Share Price $6.41 Est. Cost/Share $4.99 Unrealized @ Report Date —

— PFENEX INC 0.4%

Value $578K Shares 64,556 Share Price $8.95 Est. Cost/Share $9.77 Unrealized @ Report Date —

OASMY OASMIA PHARMACEUTICAL AB 0.3%

Value $365K Shares 122,100 Share Price $2.99 Est. Cost/Share $3.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QUOTIENT LTD	2,185,669	$17.09M	11.8%	$7.82	$14.03	—	SHS	G73268107
AMGN	AMGEN INC	91,300	$15.23M	10.5%	$166.81 *	$110.79	+15.3%	Call	031162100
PHG	KONINKLIJKE PHILIPS N V	462,662	$13.69M	9.4%	$29.59	$28.32	—	NY REG SH NEW	500472303
CAH	CARDINAL HEALTH INC	133,937	$10.41M	7.2%	$77.70 *	$60.99	+0.8%	COM	14149Y108
SNY	SANOFI	223,380	$8.531M	5.9%	$38.19	$43.75	—	SPONSORED ADR	80105N105
—	TABULA RASA HEALTHCARE INC	510,000	$7.303M	5.0%	$14.32	$14.32	—	COM	873379101
—	ATHENAHEALTH INC	57,600	$7.265M	5.0%	$126.13	—	—	Put	04685W103
—	MEDICINES CO	179,700	$6.782M	4.7%	$37.74	—	—	Call	584688105
SRPT	SAREPTA THERAPEUTICS INC	86,500	$5.312M	3.7%	$61.41	—	—	Put	803607100
—	HILL ROM HLDGS INC	61,299	$3.799M	2.6%	$61.97	$50.45	—	COM	431475102
—	RIGEL PHARMACEUTICALS INC	1,020,719	$3.746M	2.6%	$3.67	$2.08	—	COM NEW	766559603
—	CHEMOCENTRYX INC	613,890	$3.708M	2.6%	$6.04	$4.49	—	COM	16383L106
—	CERNER CORP	60,000	$3.705M	2.6%	$61.75	—	—	Put	156782104
PRGO	PERRIGO CO PLC	38,953	$3.597M	2.5%	$92.34	$92.15	0.0%	SHS	G97822103
MEDP	MEDPACE HLDGS INC	116,053	$3.465M	2.4%	$29.86 *	$29.20	0.0%	COM	58506Q109
—	ABBVIE INC	50,000	$3.154M	2.2%	$63.08	—	—	Put	00287Y959
—	ADVANCED ACCELERATOR APPLIC	75,557	$2.877M	2.0%	$38.08	$31.27	—	SPONSORED ADS	00790T100
—	ANTHERA PHARMACEUTICALS INC	901,115	$2.839M	2.0%	$3.15	$4.68	—	COM NEW	03674U201
—	ADAMIS PHARMACEUTICALS CORP	665,455	$2.283M	1.6%	$3.43	$5.96	—	COM NEW	00547W208
ASND	ASCENDIS PHARMA A S	112,497	$2.261M	1.6%	$20.10	$17.38	—	SPONSORED ADR	04351P101
—	NATUS MEDICAL INC	56,000	$2.2M	1.5%	$39.29	$39.29	—	COM	639050103
—	ACETO CORP	115,781	$2.199M	1.5%	$18.99	$18.99	—	COM	004446100
—	ACTINIUM PHARMACEUTICALS INC	1,600,000	$2.16M	1.5%	$1.35	$1.35	—	COM	00507W107
UNH	UNITEDHEALTH GROUP INC	15,049	$2.107M	1.5%	$140.01 *	$120.51	0.0%	COM	91324P102
CHRS	COHERUS BIOSCIENCES INC	73,053	$1.956M	1.3%	$26.78	$27.28	0.0%	COM	19249H103
—	FORWARD PHARMA A/S	85,108	$1.786M	1.2%	$20.99	$17.92	—	SPONSORED ADR	34986J105
—	ALMOST FAMILY INC	36,479	$1.341M	0.9%	$36.76	$41.31	—	COM	020409108
VKTX	VIKING THERAPEUTICS INC	849,905	$1.191M	0.8%	$1.40 *	$1.32	+0.2%	COM	92686J106
—	ADAMAS PHARMACEUTICALS INC	66,110	$1.085M	0.7%	$16.41	$16.27	—	COM	00548A106
—	AEGLEA BIOTHERAPEUTICS INC	154,332	$989K	0.7%	$6.41	$4.99	—	COM	00773J103
—	PFENEX INC	64,556	$578K	0.4%	$8.95	$9.77	—	COM	717071104
OASMY	OASMIA PHARMACEUTICAL AB	122,100	$365K	0.3%	$2.99	$3.62	—	ADR	67421W109