13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 89 holding rows worth $504,999,000.
- Accession
- 0001214659-20-009535
- Filer
- CIK 1482416
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 89 entries on the cover page, a total value of $504,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,999,000 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 |
|---|---|---|---|---|---|---|
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,563,300 | $29,054,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,202 | $22,707,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,044,161 | $19,150,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 118,449 | $17,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,400 | $17,032,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 199,900 | $16,694,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 478,624 | $15,972,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 272,233 | $15,915,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 163,871 | $15,882,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,195,700 | $15,245,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 322,480 | $15,140,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 194,744 | $14,816,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 81,415 | $13,793,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 105,932 | $13,208,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,774 | $12,039,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 147,500 | $11,458,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,094 | $10,779,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 316,800 | $8,969,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,000 | $8,587,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 951,691 | $8,575,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,159,236 | $8,393,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 694,770 | $7,879,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 1,025,000 | $7,831,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 206,638 | $7,778,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 129,376 | $7,634,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,038,175 | $7,134,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 217,917 | $6,786,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,210 | $5,980,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 111,285 | $5,916,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,950,051 | $5,792,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 92,150 | $5,456,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 291,781 | $5,433,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 71,753 | $5,366,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 124,808 | $4,911,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 300,591 | $4,560,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 656,043 | $4,527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,031 | $4,306,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 400,000 | $4,220,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 124,609 | $4,204,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,600 | $4,133,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 709,780 | $4,131,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,000 | $4,053,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 754,321 | $3,960,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,573 | $3,856,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 223,561 | $3,432,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 94,102 | $3,330,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 911,279 | $3,089,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,451,998 | $2,875,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 210,000 | $2,856,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 250,000 | $2,750,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,376,954 | $2,616,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 401,235 | $2,604,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,030,776 | $2,345,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 304,376 | $2,310,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61,600 | $2,290,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 105,803 | $2,234,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 355,963 | $2,193,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 209,205 | $2,021,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,501 | $1,996,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 56,000 | $1,960,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 159,966 | $1,843,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 189,062 | $1,832,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 135,000 | $1,813,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 103,825 | $1,779,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 1,364,457 | $1,692,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 209,064 | $1,583,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 211,104 | $1,497,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 166,780 | $1,474,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 115,394 | $1,468,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 448,047 | $1,398,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 238,623 | $1,334,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 78,768 | $1,100,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 556,000 | $1,001,000 | thousands by filing date | put |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,000 | $992,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,283 | $959,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 198,714 | $854,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 452,542 | $733,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,000 | $705,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 55,000 | $691,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 50,000 | $532,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,298 | $460,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 38,312 | $460,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 225,000 | $344,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 15,000 | $180,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 268,096 | $174,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,100 | $142,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,796 | $71,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $56,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009535 | this filing | 2020-11-16 | acceptance time not in the bulk data set |