13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 68 holding rows worth $419,840,000.
- Accession
- 0001214659-20-001473
- Filer
- CIK 1482416
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 69 entries on the cover page, a total value of $419,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,840,000 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,946,800 | $66,795,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 185,757 | $19,423,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 96,931 | $18,530,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 946,761 | $17,046,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 147,022 | $16,680,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 109,599 | $16,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,755 | $15,439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 380,874 | $14,923,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 44,935 | $14,838,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,527,600 | $13,978,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 186,000 | $12,086,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 132,664 | $11,685,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,236 | $9,937,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 204,705 | $9,619,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,439 | $9,466,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 111,249 | $9,458,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,776 | $9,303,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,739 | $9,284,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 170,977 | $8,583,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 160,015 | $7,409,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,398,852 | $5,949,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 731,453 | $5,866,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 615,400 | $5,483,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150,000 | $4,683,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 621,534 | $4,665,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40,182 | $4,562,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,632 | $4,219,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,781 | $4,086,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 89,357 | $4,059,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,679 | $3,594,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 56,658 | $3,379,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 53,297 | $3,170,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 448,532 | $3,099,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,900 | $3,025,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,751,186 | $2,834,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,018,200 | $2,790,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 344,940 | $2,684,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 232,626 | $2,554,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,283,164 | $2,534,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 160,442 | $2,488,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,601 | $2,236,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,017,971 | $2,066,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100,000 | $2,016,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 219,100 | $1,756,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,800 | $1,649,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,210,821 | $1,501,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 87,700 | $1,423,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79,067 | $1,402,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 204,677 | $1,394,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 98,201 | $1,342,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 85,312 | $1,320,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,200 | $1,306,000 | thousands by filing date | put |
| EXICURE INC | 30205M101 | COM | 452,792 | $1,295,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 30,052 | $1,235,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 44,910 | $1,233,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 805,311 | $1,184,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 311,400 | $1,133,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 264,581 | $1,098,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 88,185 | $1,086,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 166,250 | $953,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 282,520 | $924,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 125,836 | $906,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,588 | $722,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 43,433 | $603,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 476,223 | $533,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,300 | $518,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $317,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 50,000 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001473 | this filing | 2020-02-14 | acceptance time not in the bulk data set |