13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 70 holding rows worth $414,770,000.
- Accession
- 0001214659-19-005264
- Filer
- CIK 1482416
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 71 entries on the cover page, a total value of $414,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,770,000 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 | 2,055,700 | $54,949,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 124,164 | $21,405,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 157,184 | $21,247,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,495 | $17,815,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 379,500 | $15,188,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 135,300 | $13,936,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 185,815 | $12,156,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,310,367 | $12,121,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 151,553 | $10,997,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 96,464 | $9,395,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71,521 | $9,368,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,385,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,870 | $8,297,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 526,059 | $8,285,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,339 | $8,280,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 109,000 | $7,990,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 607,800 | $7,889,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 28,307 | $7,510,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 153,955 | $7,413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,176 | $7,119,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82,892 | $6,471,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 125,899 | $6,432,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 754,759 | $6,264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,738 | $6,198,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 403,664 | $5,236,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 604,019 | $5,201,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,232 | $5,177,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,530 | $4,701,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55,844 | $4,686,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 42,182 | $4,413,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102,827 | $4,350,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,000 | $4,294,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 221,587 | $4,230,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90,000 | $4,174,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 471,114 | $4,099,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 184,366 | $4,074,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 145,500 | $4,013,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,400 | $3,965,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 339,059 | $3,858,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,630 | $3,842,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 514,544 | $3,792,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,510,086 | $3,775,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 76,102 | $3,313,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 307,000 | $3,255,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,295,669 | $3,084,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,519,793 | $2,688,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 258,727 | $2,427,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,400 | $2,338,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 522,863 | $1,982,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 135,133 | $1,905,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 220,042 | $1,741,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 132,540 | $1,723,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 213,608 | $1,440,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,400 | $1,342,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 110,100 | $1,312,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,900 | $1,239,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 4,935,250 | $1,214,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 554,858 | $1,132,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 1,329,657 | $1,130,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,189 | $1,014,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 524,413 | $1,012,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 414,400 | $982,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 70,000 | $971,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100,635 | $956,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 400,000 | $948,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 100,000 | $930,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 267,942 | $769,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,310 | $523,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 59,668 | $263,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,700 | $147,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005264 | this filing | 2019-08-14 | acceptance time not in the bulk data set |