13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 73 holding rows worth $402,265,000.
- Accession
- 0001214659-21-008651
- Filer
- CIK 1482416
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 74 entries on the cover page, a total value of $402,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,265,000 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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 251,900 | $33,137,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 3,364,405 | $27,151,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 87,192 | $20,671,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 824,803 | $18,550,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,430 | $15,806,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,201,607 | $14,864,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 65,573 | $13,557,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 155,616 | $11,349,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,135 | $10,709,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,624 | $9,490,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 265,616 | $9,344,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 76,647 | $8,706,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,000 | $8,531,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,712 | $8,381,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 154,838 | $8,165,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 454,892 | $7,865,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 647,239 | $7,256,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 67,471 | $6,318,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 66,828 | $6,295,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 714,576 | $6,074,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 413,733 | $5,722,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 62,598 | $5,602,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 542,977 | $5,533,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 804,597 | $5,230,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,958 | $5,228,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,488,508 | $4,912,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,900 | $4,819,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 222,263 | $4,634,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 279,850 | $4,620,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 240,957 | $4,395,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 400,000 | $4,368,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 800,000 | $4,360,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 46,332 | $4,322,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 148,127 | $4,232,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 868,699 | $4,161,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 525,996 | $3,987,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 591,870 | $3,930,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 619,780 | $3,712,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 1,004,845 | $3,688,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 293,440 | $3,674,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 829,721 | $3,601,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,692 | $3,557,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 300,000 | $3,060,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 112,587 | $3,024,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 402,653 | $2,802,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 623,892 | $2,701,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 380,045 | $2,562,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 250,000 | $2,550,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,001 | $2,522,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 416,873 | $2,468,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 562,339 | $2,452,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 150,000 | $2,189,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 266,107 | $2,150,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 157,259 | $2,136,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 261,400 | $2,123,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,818 | $1,931,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 140,913 | $1,830,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 93,252 | $1,816,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,738 | $1,483,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 1,354,291 | $1,436,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 426,047 | $1,214,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,000 | $1,141,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 48,298 | $1,014,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 113,455 | $967,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 77,477 | $812,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 182,630 | $811,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 23,775 | $779,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 43,549 | $459,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 15,000 | $420,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 54,800 | $410,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 38,312 | $354,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 6,200 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008651 | this filing | 2021-08-16 | acceptance time not in the bulk data set |