13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 63 holding rows worth $291,456,000.
- Accession
- 0001214659-18-007149
- Filer
- CIK 1482416
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 64 entries on the cover page, a total value of $291,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,456,000 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 |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 363,960 | $14,620,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 67,449 | $14,046,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 281,100 | $13,816,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 727,258 | $12,727,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60,444 | $12,261,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 266,388 | $11,900,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 83,822 | $11,661,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,000 | $10,365,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,303,645 | $9,929,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104,176 | $9,117,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,440,857 | $7,353,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 591,454 | $7,097,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,300 | $6,819,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,803 | $6,797,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,054 | $6,789,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 144,412 | $6,611,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 170,000 | $6,416,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,000 | $5,959,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 550,977 | $5,940,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,843,501 | $5,918,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,393 | $5,292,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 134,388 | $4,984,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,691 | $4,971,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 226,200 | $4,524,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 770,000 | $4,412,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95,776 | $4,359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $4,146,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 164,353 | $4,084,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 213,252 | $3,715,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,785 | $3,584,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,198 | $3,567,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 232,539 | $3,488,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,196 | $3,462,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,400 | $3,458,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,004 | $3,348,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,579 | $3,347,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,500 | $3,333,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 71,500 | $3,151,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,799 | $2,752,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45,091 | $2,570,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 135,553 | $2,467,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 557,615 | $2,426,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24,036 | $2,269,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 114,259 | $2,190,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,861,789 | $1,973,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 402,408 | $1,919,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 1,239,813 | $1,699,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 164,943 | $1,559,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 43,300 | $1,516,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,832 | $1,505,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 416,458 | $1,437,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 86,120 | $1,206,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 70,712 | $1,188,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 213,608 | $1,092,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,678 | $1,077,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,220 | $1,043,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 445,680 | $949,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 165,982 | $523,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 27,068 | $336,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,600 | $230,000 | thousands by filing date | put |
| GTX INC DEL | 40052B207 | COM NEW | 51,500 | $81,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 194,700 | $54,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 103,707 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-007149 | this filing | 2018-11-14 | acceptance time not in the bulk data set |