13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 43 holding rows worth $171,392,000.
- Accession
- 0001214659-17-001124
- Filer
- CIK 1482416
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 43 entries on the cover page, a total value of $171,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,392,000 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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 563,200 | $16,243,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 2,237,771 | $10,831,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 210,000 | $8,492,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 149,200 | $7,068,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 180,811 | $6,963,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 170,000 | $6,547,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 209,502 | $6,404,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 106,594 | $5,984,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 388,054 | $5,813,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,000 | $5,154,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $5,038,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,885 | $4,958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,000 | $4,928,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,723 | $4,822,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,000 | $4,717,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 30,000 | $4,386,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 80,000 | $4,282,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $4,200,000 | thousands by filing date | put |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 153,332 | $4,103,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 138,441 | $3,757,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,051,063 | $3,311,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 90,865 | $3,162,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,000 | $3,057,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,263,390 | $3,007,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $2,924,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 120,500 | $2,606,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,187 | $2,591,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,500 | $2,550,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 20,000 | $2,480,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 113,500 | $2,455,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,329 | $2,441,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 325,250 | $2,407,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,430 | $2,402,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,000 | $2,396,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 506,978 | $1,861,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,649,078 | $1,443,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 69,215 | $1,170,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,000 | $960,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 91,413 | $950,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 188,485 | $820,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 51,246 | $769,000 | thousands by filing date | |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 182,270 | $512,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 1,143,400 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-001124 | this filing | 2017-02-14 | acceptance time not in the bulk data set |