13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 30 holding rows worth $175,729,000.
- Accession
- 0001214659-15-004036
- Filer
- CIK 1482416
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 30 entries on the cover page, a total value of $175,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,729,000 with VALUE read as thousands by filing date, 13F file number 028-13691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 525,000 | $60,522,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 1,123,641 | $19,102,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 653,393 | $10,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,000 | $8,335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $7,265,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $6,843,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,700 | $5,983,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,000 | $5,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $5,030,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,179,981 | $4,649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $4,527,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 189,466 | $4,362,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53,800 | $3,941,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $3,220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,500 | $3,135,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 178,550 | $2,859,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 138,800 | $2,629,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 112,400 | $2,235,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 140,000 | $2,026,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 137,100 | $1,995,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 67,455 | $1,910,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 203,732 | $1,889,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 455,901 | $1,482,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,677 | $1,369,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 152,780 | $1,268,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,924 | $1,191,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 82,283 | $930,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 2,227,562 | $713,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,235 | $467,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 169,200 | $201,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-004036 | this filing | 2015-05-15 | acceptance time not in the bulk data set |