Sio Capital Management, LLC Hedge Fund

CIK: 0001482416 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $178,776 (100.0% shares, 0.0% debt)

Holdings (46)

— ACORDA THERAPEUTICS INC 12.3%

Value ($000) $21,953 Shares 1,045,400 Est. Cost — Unrealized —

— QUOTIENT LTD 9.1%

Value ($000) $16,343 Shares 2,338,061 Est. Cost $13.52 Unrealized —

SNY SANOFI SA 6.8%

Value ($000) $12,237 Shares 270,422 Est. Cost $45.25 Unrealized —

— GLAXOSMITHKLINE PLC 6.2%

Value ($000) $11,025 Shares 261,513 Est. Cost $39.64 Unrealized —

PHG KONINKLIJKE PHILIPS NV 4.4%

Value ($000) $7,841 Shares 244,186 Est. Cost $28.86 Unrealized —

BIIB BIOGEN INC 4.2%

Value ($000) $7,560 Shares 27,650 Est. Cost $282.75 Unrealized 0.0%

— SAGE THERAPEUTICS INC 4.1%

Value ($000) $7,306 Shares 102,800 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 3.5%

Value ($000) $6,250 Shares 1,888,181 Est. Cost $2.53 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 3.3%

Value ($000) $5,954 Shares 160,064 Est. Cost $36.49 Unrealized 0.0%

— TABULA RASA HEALTHCARE INC 3.1%

Value ($000) $5,581 Shares 414,045 Est. Cost $14.27 Unrealized —

MRK MERCK & CO INC 2.8%

Value ($000) $5,083 Shares 80,000 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 2.7%

Value ($000) $4,860 Shares 57,786 Est. Cost $64.22 Unrealized +8.3%

— AETNA INC 2.6%

Value ($000) $4,732 Shares 37,100 Est. Cost $125.63 Unrealized —

CAH CARDINAL HEALTH INC 2.6%

Value ($000) $4,726 Shares 57,950 Est. Cost $60.99 Unrealized -0.7%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $4,608 Shares 30,000 Est. Cost $149.18 Unrealized 0.0%

— ADVANCED ACCELERATOR APPLICATIONS SA 2.4%

Value ($000) $4,326 Shares 108,523 Est. Cost $28.98 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 2.1%

Value ($000) $3,752 Shares 882,862 Est. Cost $4.93 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $3,737 Shares 30,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $3,469 Shares 21,151 Est. Cost $126.05 Unrealized +12.7%

PFE PFIZER INC 1.9%

Value ($000) $3,421 Shares 100,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 1.4%

Value ($000) $2,417 Shares 30,000 Est. Cost $62.37 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 1.3%

Value ($000) $2,389 Shares 77,244 Est. Cost $30.93 Unrealized —

MOH MOLINA HEALTHCARE INC 1.3%

Value ($000) $2,280 Shares 50,000 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $2,238 Shares 90,000 Est. Cost $21.82 Unrealized +11.4%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 1.2%

Value ($000) $2,230 Shares 69,500 Est. Cost $32.09 Unrealized —

— CHEMOCENTRYX INC 1.2%

Value ($000) $2,141 Shares 294,150 Est. Cost $4.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value ($000) $2,130 Shares 19,475 Est. Cost $88.04 Unrealized 0.0%

GMED GLOBUS MEDICAL INC 1.0%

Value ($000) $1,777 Shares 60,000 Est. Cost $27.29 Unrealized 0.0%

— QUINTILES IMS HOLDINGS INC 1.0%

Value ($000) $1,731 Shares 21,500 Est. Cost — Unrealized —

INSM INSMED INC 0.8%

Value ($000) $1,488 Shares 85,000 Est. Cost — Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.8%

Value ($000) $1,454 Shares 726,900 Est. Cost $2.00 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.8%

Value ($000) $1,349 Shares 63,800 Est. Cost $24.60 Unrealized 0.0%

— SUNESIS PHARMACEUTICALS INC 0.7%

Value ($000) $1,279 Shares 311,925 Est. Cost $4.10 Unrealized —

— AEGLEA BIO THERAPEUTICS INC 0.7%

Value ($000) $1,266 Shares 169,889 Est. Cost $4.87 Unrealized —

— VOCERA COMMUNICATIONS INC 0.7%

Value ($000) $1,238 Shares 49,871 Est. Cost $24.82 Unrealized —

— CERNER CORP 0.7%

Value ($000) $1,177 Shares 20,000 Est. Cost — Unrealized —

— MAZOR ROBOTICS LTD 0.5%

Value ($000) $937 Shares 31,465 Est. Cost $29.78 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.5%

Value ($000) $885 Shares 91,413 Est. Cost $9.68 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.5%

Value ($000) $819 Shares 210,000 Est. Cost $4.78 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $692 Shares 13,500 Est. Cost — Unrealized —

— NEWLINK GENETICS CORP 0.3%

Value ($000) $613 Shares 25,420 Est. Cost $24.11 Unrealized —

— PFENEX INC 0.3%

Value ($000) $499 Shares 85,867 Est. Cost $5.81 Unrealized —

OASMY OASMIA PHARMACEUTICAL AB 0.2%

Value ($000) $377 Shares 197,470 Est. Cost $3.24 Unrealized —

— FORWARD PHARMA A/S 0.2%

Value ($000) $306 Shares 14,224 Est. Cost $17.92 Unrealized —

— BIOPHARMX CORP 0.1%

Value ($000) $158 Shares 313,717 Est. Cost $0.37 Unrealized —

— ANTHERA PHARMACEUTICALS INC 0.1%

Value ($000) $142 Shares 333,712 Est. Cost $0.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACORDA THERAPEUTICS INC	1,045,400	$21,953	12.3%	—	—	Put	00484M106
—	QUOTIENT LTD	2,338,061	$16,343	9.1%	$13.52	—	SHS	G73268107
SNY	SANOFI SA	270,422	$12,237	6.8%	$45.25	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	261,513	$11,025	6.2%	$39.64	—	SPONSORED ADR	37733W105
PHG	KONINKLIJKE PHILIPS NV	244,186	$7,841	4.4%	$28.86	—	NY REG SH NEW	500472303
BIIB	BIOGEN INC	27,650	$7,560	4.2%	$282.75	0.0%	COM	09062X103
—	SAGE THERAPEUTICS INC	102,800	$7,306	4.1%	—	—	Put	78667J108
—	RIGEL PHARMACEUTICALS INC	1,888,181	$6,250	3.5%	$2.53	—	COM NEW	766559603
PBYI	PUMA BIOTECHNOLOGY INC	160,064	$5,954	3.3%	$36.49	0.0%	COM	74587V107
—	TABULA RASA HEALTHCARE INC	414,045	$5,581	3.1%	$14.27	—	COM	873379101
MRK	MERCK & CO INC	80,000	$5,083	2.8%	—	—	Put	58933Y105
LLY	ELI LILLY AND CO	57,786	$4,860	2.7%	$64.22	+8.3%	COM	532457108
—	AETNA INC	37,100	$4,732	2.6%	$125.63	—	COM	00817Y108
CAH	CARDINAL HEALTH INC	57,950	$4,726	2.6%	$60.99	-0.7%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	30,000	$4,608	2.6%	$149.18	0.0%	COM	883556102
—	ADVANCED ACCELERATOR APPLICATIONS SA	108,523	$4,326	2.4%	$28.98	—	SPONSORED ADS	00790T100
—	ADAMIS PHARMACEUTICALS CORP	882,862	$3,752	2.1%	$4.93	—	COM NEW	00547W208
JNJ	JOHNSON & JOHNSON	30,000	$3,737	2.1%	—	—	Put	478160104
UNH	UNITEDHEALTH GROUP INC	21,151	$3,469	1.9%	$126.05	+12.7%	COM	91324P102
PFE	PFIZER INC	100,000	$3,421	1.9%	—	—	Put	717081103
MDT	MEDTRONIC PLC	30,000	$2,417	1.4%	$62.37	0.0%	SHS	G5960L103
SNN	SMITH & NEPHEW PLC	77,244	$2,389	1.3%	$30.93	—	SPDN ADR NEW	83175M205
MOH	MOLINA HEALTHCARE INC	50,000	$2,280	1.3%	—	—	Call	60855R100
BSX	BOSTON SCIENTIFIC CORP	90,000	$2,238	1.3%	$21.82	+11.4%	COM	101137107
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	69,500	$2,230	1.2%	$32.09	—	SPONSORED ADR	881624209
—	CHEMOCENTRYX INC	294,150	$2,141	1.2%	$4.49	—	COM	16383L106
VRTX	VERTEX PHARMACEUTICALS INC	19,475	$2,130	1.2%	$88.04	0.0%	COM	92532F100
GMED	GLOBUS MEDICAL INC	60,000	$1,777	1.0%	$27.29	0.0%	CL A	379577208
—	QUINTILES IMS HOLDINGS INC	21,500	$1,731	1.0%	—	—	Put	74876Y101
INSM	INSMED INC	85,000	$1,488	0.8%	—	—	Put	457669307
—	INOTEK PHARMACEUTICALS CORP	726,900	$1,454	0.8%	$2.00	—	COM	45780V102
CHRS	COHERUS BIOSCIENCES INC	63,800	$1,349	0.8%	$24.60	0.0%	COM	19249H103
—	SUNESIS PHARMACEUTICALS INC	311,925	$1,279	0.7%	$4.10	—	COM PAR	867328700
—	AEGLEA BIO THERAPEUTICS INC	169,889	$1,266	0.7%	$4.87	—	COM	00773J103
—	VOCERA COMMUNICATIONS INC	49,871	$1,238	0.7%	$24.82	—	COM	92857F107
—	CERNER CORP	20,000	$1,177	0.7%	—	—	Put	156782104
—	MAZOR ROBOTICS LTD	31,465	$937	0.5%	$29.78	—	SPONSORED ADS	57886P103
—	AVADEL PHARMACEUTICALS PLC	91,413	$885	0.5%	$9.68	—	SPONSORED ADR	05337M104
AXSM	AXSOME THERAPEUTICS INC	210,000	$819	0.5%	$4.78	0.0%	COM	05464T104
ALNY	ALNYLAM PHARMACEUTICALS INC	13,500	$692	0.4%	—	—	Put	02043Q107
—	NEWLINK GENETICS CORP	25,420	$613	0.3%	$24.11	—	COM	651511107
—	PFENEX INC	85,867	$499	0.3%	$5.81	—	COM	717071104
OASMY	OASMIA PHARMACEUTICAL AB	197,470	$377	0.2%	$3.24	—	ADR	67421W109
—	FORWARD PHARMA A/S	14,224	$306	0.2%	$17.92	—	SPONSORED ADR	34986J105
—	BIOPHARMX CORP	313,717	$158	0.1%	$0.37	—	COM	09072X101
—	ANTHERA PHARMACEUTICALS INC	333,712	$142	0.1%	$0.43	—	COM NEW	03674U201