13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 62 holding rows worth $310,471,000.
- Accession
- 0001214659-19-007195
- Filer
- CIK 1482416
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 63 entries on the cover page, a total value of $310,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,471,000 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 |
|---|---|---|---|---|---|---|
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 179,714 | $20,673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 143,707 | $18,593,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100,629 | $16,935,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 134,599 | $16,208,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,435 | $13,071,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 604,785 | $12,253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 286,450 | $10,292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122,653 | $9,864,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,702 | $8,766,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,190 | $8,636,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 103,103 | $8,488,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 191,040 | $7,781,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 96,525 | $7,520,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 475,609 | $6,991,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,664 | $6,991,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,776 | $6,873,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,285 | $6,551,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 695,600 | $6,219,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 269,383 | $5,794,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 369,494 | $5,306,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 754,759 | $5,193,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 619,019 | $5,135,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,281 | $5,022,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 320,373 | $4,969,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 239,000 | $4,837,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,401 | $4,320,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 62,300 | $4,247,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 40,182 | $4,228,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,000 | $4,128,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,100 | $4,089,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 305,664 | $3,974,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,596 | $3,823,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,490 | $3,565,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 327,466 | $3,373,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 307,000 | $3,294,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,800 | $3,238,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 207,400 | $3,144,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,530 | $3,025,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 53,297 | $2,836,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 920,796 | $2,799,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,000 | $2,666,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 292,700 | $2,428,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 43,857 | $2,007,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 68,597 | $1,984,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 338,614 | $1,903,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 188,842 | $1,788,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 674,672 | $1,707,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 465,299 | $1,663,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 193,608 | $1,634,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 6,003,142 | $1,381,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 122,536 | $1,325,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 85,000 | $1,317,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 229,677 | $1,128,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,439,612 | $1,002,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 524,413 | $892,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,000 | $709,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,400 | $524,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 258,852 | $435,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,310 | $411,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 125,300 | $262,000 | thousands by filing date | call |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 300,000 | $199,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,667 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-007195 | this filing | 2019-11-14 | acceptance time not in the bulk data set |