13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 42 holding rows worth $225,834,000.
- Accession
- 0001214659-16-009594
- Filer
- CIK 1482416
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 42 entries on the cover page, a total value of $225,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,834,000 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 |
|---|---|---|---|---|---|---|
| QUOTIENT LTD | G73268107 | SHS | 1,789,156 | $28,626,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 687,600 | $25,868,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 361,962 | $15,438,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 781,514 | $11,191,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,000 | $11,045,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 291,877 | $9,127,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 644,617 | $8,638,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 240,000 | $7,848,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 48,855 | $7,149,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,318,630 | $7,121,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 5,292,262 | $6,509,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 1,378,443 | $6,396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,809 | $6,150,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 92,800 | $5,732,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 447,262 | $5,537,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,700 | $5,482,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,912 | $5,428,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 284,785 | $5,217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,500 | $4,176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,862 | $3,705,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 70,500 | $3,388,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 415,972 | $3,374,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 117,257 | $3,321,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 125,526 | $2,922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,375 | $2,872,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,610 | $2,797,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,000 | $2,692,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 99,772 | $2,664,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 191,755 | $2,240,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,929,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 4,003,992 | $1,922,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 100,000 | $1,900,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 124,017 | $1,514,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 172,114 | $1,349,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 363,748 | $1,229,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 162,175 | $1,007,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 74,267 | $725,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 97,376 | $543,000 | thousands by filing date | |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 123,000 | $445,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,000 | $283,000 | thousands by filing date | |
| INSPIREMD INC | 45779A507 | Cmn | 216,645 | $191,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 197,655 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-009594 | this filing | 2016-02-16 | acceptance time not in the bulk data set |