13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 42 holding rows worth $273,236,000.
- Accession
- 0001214659-16-011622
- Filer
- CIK 1482416
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 42 entries on the cover page, a total value of $273,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,236,000 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 247,400 | $32,298,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 2,373,141 | $20,884,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,290,023 | $13,919,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,600 | $13,146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,721 | $11,653,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 3,056,196 | $11,063,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,633 | $11,033,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 63,411 | $10,900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $10,820,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 140,392 | $10,110,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 153,778 | $9,653,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 35,937 | $9,632,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,317 | $8,615,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 204,655 | $8,219,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 280,260 | $8,001,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,262,330 | $7,738,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 224,668 | $6,956,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,988 | $6,881,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 663,176 | $6,519,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 174,001 | $6,094,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 805,327 | $5,452,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 413,649 | $4,831,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 313,675 | $4,501,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 572,628 | $3,734,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 216,405 | $3,679,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 144,033 | $3,671,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 187,220 | $3,473,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 412,784 | $3,364,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,616,896 | $3,363,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 243,475 | $2,686,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 395,496 | $2,393,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,952,229 | $1,818,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,000 | $1,388,000 | thousands by filing date | put |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 284,556 | $1,147,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 165,188 | $1,026,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 446,098 | $843,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,000 | $566,000 | thousands by filing date | put |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 123,000 | $523,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 20,000 | $289,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,714 | $266,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 197,655 | $85,000 | thousands by filing date | |
| INSPIREMD INC | 45779A507 | Cmn | 7,182 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-011622 | this filing | 2016-05-16 | acceptance time not in the bulk data set |