13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 39 holding rows worth $202,391,000.
- Accession
- 0001214659-15-006081
- Filer
- CIK 1482416
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 39 entries on the cover page, a total value of $202,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,391,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 500,000 | $58,540,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 1,092,991 | $16,165,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 255,000 | $10,621,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 522,756 | $7,888,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 320,000 | $6,781,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 346,128 | $6,715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,177 | $6,255,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 404,738 | $6,120,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,278 | $5,293,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 186,055 | $5,183,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,222,260 | $5,133,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $5,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,030,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 28,349 | $4,352,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 175,859 | $4,122,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,400 | $4,105,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 202,525 | $3,581,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,000 | $3,236,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,300 | $3,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $2,924,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 17,640 | $2,858,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 237,000 | $2,858,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 664,900 | $2,699,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $2,505,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 50,000 | $2,454,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 60,000 | $2,430,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,291 | $2,237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,223,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 247,000 | $2,188,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,082,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 238,158 | $2,053,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 161,286 | $1,653,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 162,175 | $1,426,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 2,166,446 | $607,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 62,592 | $538,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 27,543 | $506,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 232,712 | $333,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,008 | $252,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 160,523 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-006081 | this filing | 2015-08-14 | acceptance time not in the bulk data set |