Sio Capital Management, LLC Hedge Fund

CIK: 0001482416 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $145,003 (100.0% shares, 0.0% debt)

Holdings (32)

— QUOTIENT LTD 11.8%

Value ($000) $17,092 Shares 2,185,669 Est. Cost $14.03 Unrealized —

AMGN AMGEN INC 10.5%

Value ($000) $15,230 Shares 91,300 Est. Cost $110.79 Unrealized +15.3%

PHG KONINKLIJKE PHILIPS N V 9.4%

Value ($000) $13,690 Shares 462,662 Est. Cost $28.32 Unrealized —

CAH CARDINAL HEALTH INC 7.2%

Value ($000) $10,407 Shares 133,937 Est. Cost $60.99 Unrealized +0.8%

SNY SANOFI 5.9%

Value ($000) $8,531 Shares 223,380 Est. Cost $43.75 Unrealized —

— TABULA RASA HEALTHCARE INC 5.0%

Value ($000) $7,303 Shares 510,000 Est. Cost $14.32 Unrealized —

— ATHENAHEALTH INC 5.0%

Value ($000) $7,265 Shares 57,600 Est. Cost — Unrealized —

— MEDICINES CO 4.7%

Value ($000) $6,782 Shares 179,700 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 3.7%

Value ($000) $5,312 Shares 86,500 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 2.6%

Value ($000) $3,799 Shares 61,299 Est. Cost $50.45 Unrealized —

— RIGEL PHARMACEUTICALS INC 2.6%

Value ($000) $3,746 Shares 1,020,719 Est. Cost $2.08 Unrealized —

— CHEMOCENTRYX INC 2.6%

Value ($000) $3,708 Shares 613,890 Est. Cost $4.49 Unrealized —

— CERNER CORP 2.6%

Value ($000) $3,705 Shares 60,000 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 2.5%

Value ($000) $3,597 Shares 38,953 Est. Cost $92.15 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 2.4%

Value ($000) $3,465 Shares 116,053 Est. Cost $29.20 Unrealized 0.0%

— ABBVIE INC 2.2%

Value ($000) $3,154 Shares 50,000 Est. Cost — Unrealized —

— ADVANCED ACCELERATOR APPLIC 2.0%

Value ($000) $2,877 Shares 75,557 Est. Cost $31.27 Unrealized —

— ANTHERA PHARMACEUTICALS INC 2.0%

Value ($000) $2,839 Shares 901,115 Est. Cost $4.68 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 1.6%

Value ($000) $2,283 Shares 665,455 Est. Cost $5.96 Unrealized —

ASND ASCENDIS PHARMA A S 1.6%

Value ($000) $2,261 Shares 112,497 Est. Cost $17.38 Unrealized —

— NATUS MEDICAL INC 1.5%

Value ($000) $2,200 Shares 56,000 Est. Cost $39.29 Unrealized —

— ACETO CORP 1.5%

Value ($000) $2,199 Shares 115,781 Est. Cost $18.99 Unrealized —

— ACTINIUM PHARMACEUTICALS INC 1.5%

Value ($000) $2,160 Shares 1,600,000 Est. Cost $1.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $2,107 Shares 15,049 Est. Cost $120.51 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES INC 1.3%

Value ($000) $1,956 Shares 73,053 Est. Cost $27.28 Unrealized 0.0%

— FORWARD PHARMA A/S 1.2%

Value ($000) $1,786 Shares 85,108 Est. Cost $17.92 Unrealized —

— ALMOST FAMILY INC 0.9%

Value ($000) $1,341 Shares 36,479 Est. Cost $41.31 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.8%

Value ($000) $1,191 Shares 849,905 Est. Cost $1.32 Unrealized +0.2%

— ADAMAS PHARMACEUTICALS INC 0.7%

Value ($000) $1,085 Shares 66,110 Est. Cost $16.27 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.7%

Value ($000) $989 Shares 154,332 Est. Cost $4.99 Unrealized —

— PFENEX INC 0.4%

Value ($000) $578 Shares 64,556 Est. Cost $9.77 Unrealized —

OASMY OASMIA PHARMACEUTICAL AB 0.3%

Value ($000) $365 Shares 122,100 Est. Cost $3.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUOTIENT LTD	2,185,669	$17,092	11.8%	$14.03	—	SHS	G73268107
AMGN	AMGEN INC	91,300	$15,230	10.5%	$110.79	+15.3%	Call	031162100
PHG	KONINKLIJKE PHILIPS N V	462,662	$13,690	9.4%	$28.32	—	NY REG SH NEW	500472303
CAH	CARDINAL HEALTH INC	133,937	$10,407	7.2%	$60.99	+0.8%	COM	14149Y108
SNY	SANOFI	223,380	$8,531	5.9%	$43.75	—	SPONSORED ADR	80105N105
—	TABULA RASA HEALTHCARE INC	510,000	$7,303	5.0%	$14.32	—	COM	873379101
—	ATHENAHEALTH INC	57,600	$7,265	5.0%	—	—	Put	04685W103
—	MEDICINES CO	179,700	$6,782	4.7%	—	—	Call	584688105
SRPT	SAREPTA THERAPEUTICS INC	86,500	$5,312	3.7%	—	—	Put	803607100
—	HILL ROM HLDGS INC	61,299	$3,799	2.6%	$50.45	—	COM	431475102
—	RIGEL PHARMACEUTICALS INC	1,020,719	$3,746	2.6%	$2.08	—	COM NEW	766559603
—	CHEMOCENTRYX INC	613,890	$3,708	2.6%	$4.49	—	COM	16383L106
—	CERNER CORP	60,000	$3,705	2.6%	—	—	Put	156782104
PRGO	PERRIGO CO PLC	38,953	$3,597	2.5%	$92.15	0.0%	SHS	G97822103
MEDP	MEDPACE HLDGS INC	116,053	$3,465	2.4%	$29.20	0.0%	COM	58506Q109
—	ABBVIE INC	50,000	$3,154	2.2%	—	—	Put	00287Y959
—	ADVANCED ACCELERATOR APPLIC	75,557	$2,877	2.0%	$31.27	—	SPONSORED ADS	00790T100
—	ANTHERA PHARMACEUTICALS INC	901,115	$2,839	2.0%	$4.68	—	COM NEW	03674U201
—	ADAMIS PHARMACEUTICALS CORP	665,455	$2,283	1.6%	$5.96	—	COM NEW	00547W208
ASND	ASCENDIS PHARMA A S	112,497	$2,261	1.6%	$17.38	—	SPONSORED ADR	04351P101
—	NATUS MEDICAL INC	56,000	$2,200	1.5%	$39.29	—	COM	639050103
—	ACETO CORP	115,781	$2,199	1.5%	$18.99	—	COM	004446100
—	ACTINIUM PHARMACEUTICALS INC	1,600,000	$2,160	1.5%	$1.35	—	COM	00507W107
UNH	UNITEDHEALTH GROUP INC	15,049	$2,107	1.5%	$120.51	0.0%	COM	91324P102
CHRS	COHERUS BIOSCIENCES INC	73,053	$1,956	1.3%	$27.28	0.0%	COM	19249H103
—	FORWARD PHARMA A/S	85,108	$1,786	1.2%	$17.92	—	SPONSORED ADR	34986J105
—	ALMOST FAMILY INC	36,479	$1,341	0.9%	$41.31	—	COM	020409108
VKTX	VIKING THERAPEUTICS INC	849,905	$1,191	0.8%	$1.32	+0.2%	COM	92686J106
—	ADAMAS PHARMACEUTICALS INC	66,110	$1,085	0.7%	$16.27	—	COM	00548A106
—	AEGLEA BIOTHERAPEUTICS INC	154,332	$989	0.7%	$4.99	—	COM	00773J103
—	PFENEX INC	64,556	$578	0.4%	$9.77	—	COM	717071104
OASMY	OASMIA PHARMACEUTICAL AB	122,100	$365	0.3%	$3.62	—	ADR	67421W109