13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 58 holding rows worth $210,437,000.
- Accession
- 0001214659-17-005075
- Filer
- CIK 1482416
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 58 entries on the cover page, a total value of $210,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,437,000 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 | 2,365,100 | $17,407,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,000 | $9,260,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 181,622 | $8,702,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,200 | $8,605,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 52,000 | $7,895,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 380,000 | $7,486,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 30,000 | $7,293,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 195,586 | $7,006,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 80,021 | $6,994,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100,000 | $6,715,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,965 | $6,275,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,420 | $5,269,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100,000 | $5,174,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 70,000 | $5,076,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 113,113 | $4,877,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,000 | $4,778,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 312,630 | $4,705,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 266,600 | $4,575,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83,100 | $4,275,000 | thousands by filing date | put |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 108,523 | $4,237,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 100,599 | $3,952,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,151 | $3,922,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113,400 | $3,759,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,345,723 | $3,674,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53,899 | $3,673,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $3,438,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $3,292,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 33,473 | $2,755,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 77,244 | $2,692,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,663,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $2,616,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 13,767 | $2,590,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 73,948 | $2,557,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 68,095 | $2,540,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33,250 | $2,475,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 115,979 | $2,449,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 493,060 | $2,396,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 244,850 | $2,292,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 313,947 | $2,031,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $1,755,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,000 | $1,673,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 353,172 | $1,642,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,500 | $1,597,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 56,106 | $1,482,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 70,300 | $1,193,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 69,352 | $1,170,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,500 | $1,170,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 168,000 | $1,058,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 91,413 | $1,008,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 160,000 | $880,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 29,700 | $689,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 139,200 | $646,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 122,506 | $637,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 129,583 | $499,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 85,867 | $344,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,900 | $319,000 | thousands by filing date | call |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 203,170 | $214,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 33,710 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-005075 | this filing | 2017-08-14 | acceptance time not in the bulk data set |