Sio Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001482416 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (54)

AXOVANT SCIENCES LTD 13.0%
Value $25.03M Shares 3,638,700 Est. Cost $6.88 Unrealized
SAGE THERAPEUTICS INC 6.2%
Value $11.86M Shares 190,400 Est. Cost Unrealized
QUOTIENT LTD 6.0%
Value $11.56M Shares 2,344,311 Est. Cost $13.45 Unrealized
ADAMIS PHARMACEUTICALS CORP 5.2%
Value $10.12M Shares 1,935,961 Est. Cost $5.21 Unrealized
INSM INSMED INC 4.3%
Value $8.327M Shares 266,800 Est. Cost Unrealized
AETNA INC 4.2%
Value $8.034M Shares 50,523 Est. Cost $133.14 Unrealized
AXOVANT SCIENCES LTD 4.0%
Value $7.698M Shares 1,118,894 Est. Cost $6.88 Unrealized
GLAXOSMITHKLINE PLC 3.6%
Value $6.971M Shares 171,694 Est. Cost $39.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 2.9%
Value $5.547M Shares 83,100 Est. Cost Unrealized
SEATTLE GENETICS INC 2.8%
Value $5.441M Shares 100,000 Est. Cost Unrealized
BIIB BIOGEN INC 2.5%
Value $4.869M Shares 15,549 Est. Cost $296.11 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 2.3%
Value $4.38M Shares 147,364 Est. Cost $29.53 Unrealized +3.4%
MDT MEDTRONIC PLC 2.3%
Value $4.343M Shares 55,844 Est. Cost $64.49 Unrealized +3.8%
KURA KURA ONCOLOGY INC 2.1%
Value $4.122M Shares 275,731 Est. Cost $9.39 Unrealized 0.0%
GLAXOSMITHKLINE PLC 2.1%
Value $4.06M Shares 100,000 Est. Cost $39.97 Unrealized
RIGEL PHARMACEUTICALS INC 2.1%
Value $3.971M Shares 1,563,307 Est. Cost $2.53 Unrealized
HALYARD HEALTH INC 2.0%
Value $3.914M Shares 86,914 Est. Cost $39.28 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 2.0%
Value $3.807M Shares 63,835 Est. Cost $60.49 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 1.9%
Value $3.651M Shares 90,268 Est. Cost $36.18 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.9%
Value $3.634M Shares 31,033 Est. Cost $107.78 Unrealized 0.0%
ADVANCED ACCELERATOR APPLICATIONS SA 1.8%
Value $3.556M Shares 52,582 Est. Cost $28.98 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 1.7%
Value $3.26M Shares 27,221 Est. Cost $36.49 Unrealized +154.9%
ZTS ZOETIS INC 1.7%
Value $3.188M Shares 50,000 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS NV 1.5%
Value $2.795M Shares 67,829 Est. Cost $28.86 Unrealized
ICLR ICON PLC 1.4%
Value $2.688M Shares 23,604 Est. Cost $106.27 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 1.4%
Value $2.622M Shares 51,258 Est. Cost $45.76 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $2.615M Shares 2,500 Est. Cost Unrealized
ELV ANTHEM INC 1.3%
Value $2.548M Shares 13,418 Est. Cost $160.37 Unrealized +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 1.2%
Value $2.376M Shares 20,225 Est. Cost $85.36 Unrealized 0.0%
LUMINEX CORP 1.2%
Value $2.358M Shares 115,979 Est. Cost $21.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $2.261M Shares 14,874 Est. Cost $150.51 Unrealized 0.0%
SNY SANOFI SA 1.2%
Value $2.245M Shares 45,099 Est. Cost $45.25 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value $2.239M Shares 11,430 Est. Cost $126.05 Unrealized +34.0%
CATALYST BIOSCIENCES INC 1.1%
Value $2.133M Shares 421,635 Est. Cost $4.72 Unrealized
ARENA PHARMACEUTICALS INC 1.0%
Value $1.838M Shares 72,086 Est. Cost $17.20 Unrealized
VOCERA COMMUNICATIONS INC 0.9%
Value $1.76M Shares 56,106 Est. Cost $25.00 Unrealized
EVH EVOLENT HEALTH INC 0.7%
Value $1.399M Shares 78,600 Est. Cost $20.60 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value $1.213M Shares 26,958 Est. Cost $18.72 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.5%
Value $960K Shares 91,413 Est. Cost $9.68 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.5%
Value $915K Shares 1,590,267 Est. Cost $0.58 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.4%
Value $773K Shares 139,200 Est. Cost $4.64 Unrealized
DBV TECHNOLOGIES SA 0.4%
Value $772K Shares 18,200 Est. Cost Unrealized
XNCR XENCOR INC 0.4%
Value $759K Shares 33,100 Est. Cost $22.20 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.3%
Value $659K Shares 13,800 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS INC 0.3%
Value $652K Shares 88,523 Est. Cost $7.37 Unrealized
AEGLEA BIO THERAPEUTICS INC 0.3%
Value $639K Shares 129,583 Est. Cost $4.87 Unrealized
CYMABAY THERAPEUTICS INC 0.3%
Value $605K Shares 75,000 Est. Cost $8.07 Unrealized
OTONOMY INC 0.2%
Value $328K Shares 100,900 Est. Cost $3.25 Unrealized
OTONOMY INC 0.2%
Value $328K Shares 100,900 Est. Cost $3.25 Unrealized
PFENEX INC 0.1%
Value $259K Shares 85,867 Est. Cost $5.81 Unrealized
OASMY OASMIA PHARMACEUTICAL AB 0.1%
Value $211K Shares 203,170 Est. Cost $3.18 Unrealized
CHEMOCENTRYX INC 0.1%
Value $187K Shares 25,182 Est. Cost $4.49 Unrealized
STEADYMED LTD 0.1%
Value $184K Shares 54,950 Est. Cost $6.30 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 33,710 Est. Cost $4.10 Unrealized