13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 54 holding rows worth $192,727,000.
- Accession
- 0001214659-17-006698
- Filer
- CIK 1482416
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 54 entries on the cover page, a total value of $192,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,727,000 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 |
|---|---|---|---|---|---|---|
| AXOVANT SCIENCES LTD | G0750W104 | COM | 3,638,700 | $25,034,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 190,400 | $11,862,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 2,344,311 | $11,557,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,935,961 | $10,115,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 266,800 | $8,327,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 50,523 | $8,034,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,118,894 | $7,698,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 171,694 | $6,971,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83,100 | $5,547,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 100,000 | $5,441,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,549 | $4,869,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 147,364 | $4,380,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,844 | $4,343,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 275,731 | $4,122,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,000 | $4,060,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,563,307 | $3,971,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 86,914 | $3,914,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 63,835 | $3,807,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90,268 | $3,651,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,033 | $3,634,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 52,582 | $3,556,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,221 | $3,260,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $3,188,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,829 | $2,795,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,604 | $2,688,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,258 | $2,622,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $2,615,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 13,418 | $2,548,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,225 | $2,376,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 115,979 | $2,358,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,874 | $2,261,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,099 | $2,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,430 | $2,239,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 421,635 | $2,133,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 72,086 | $1,838,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 56,106 | $1,760,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78,600 | $1,399,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,958 | $1,213,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 91,413 | $960,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,590,267 | $915,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 139,200 | $773,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 18,200 | $772,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,100 | $759,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,800 | $659,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 88,523 | $652,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 129,583 | $639,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 75,000 | $605,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 100,900 | $328,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 100,900 | $328,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 85,867 | $259,000 | thousands by filing date | |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 203,170 | $211,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,182 | $187,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 54,950 | $184,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 33,710 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-006698 | this filing | 2017-11-14 | acceptance time not in the bulk data set |