13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 45 holding rows worth $177,318,000.
- Accession
- 0001214659-18-001260
- Filer
- CIK 1482416
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 45 entries on the cover page, a total value of $177,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,318,000 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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 179,200 | $29,516,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 325,823 | $11,557,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 58,089 | $10,479,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,446 | $10,001,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,426,125 | $7,059,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 392,027 | $5,998,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,000 | $5,839,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,250,250 | $5,076,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 77,000 | $4,949,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,000 | $4,902,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 110,000 | $4,877,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 160,000 | $4,670,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,200 | $4,666,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,900 | $4,552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $4,409,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91,533 | $4,254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 149,752 | $3,712,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,100 | $3,698,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,622,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 885,055 | $3,434,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,598 | $3,025,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 202,281 | $2,759,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 32,736 | $2,672,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,604 | $2,647,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,829 | $2,564,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,430 | $2,520,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,000 | $2,508,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,000 | $2,465,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 109,981 | $2,411,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,874 | $2,229,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 53,000 | $2,025,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 826,913 | $1,737,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 55,454 | $1,676,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 50,000 | $1,250,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,209 | $1,207,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 35,000 | $1,186,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,095,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 73,054 | $923,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 131,200 | $789,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,543 | $738,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 83,523 | $497,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 83,428 | $496,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 18,200 | $247,000 | thousands by filing date | put |
| STEADYMED LTD | M84920103 | SHS | 54,950 | $203,000 | thousands by filing date | |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 203,170 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-001260 | this filing | 2018-02-14 | acceptance time not in the bulk data set |