13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 32 holding rows worth $145,003,000.
- Accession
- 0001214659-16-014679
- Filer
- CIK 1482416
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 32 entries on the cover page, a total value of $145,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,003,000 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 | 2,185,669 | $17,092,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,300 | $15,230,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 462,662 | $13,690,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,937 | $10,407,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223,380 | $8,531,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 510,000 | $7,303,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 57,600 | $7,265,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 179,700 | $6,782,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,500 | $5,312,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 61,299 | $3,799,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,020,719 | $3,746,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 613,890 | $3,708,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,000 | $3,705,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,953 | $3,597,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116,053 | $3,465,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 50,000 | $3,154,000 | thousands by filing date | put |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 75,557 | $2,877,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 901,115 | $2,839,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 665,455 | $2,283,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 112,497 | $2,261,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 56,000 | $2,200,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 115,781 | $2,199,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,600,000 | $2,160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,049 | $2,107,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,053 | $1,956,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 85,108 | $1,786,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 36,479 | $1,341,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 849,905 | $1,191,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 66,110 | $1,085,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 154,332 | $989,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 64,556 | $578,000 | thousands by filing date | |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 122,100 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014679 | this filing | 2016-11-15 | acceptance time not in the bulk data set |