13F-HR filed by Sio Capital Management, LLC
Sio Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 49 holding rows worth $314,708,000.
- Accession
- 0001214659-22-013603
- Filer
- CIK 1482416
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 49 entries on the cover page, a total value of $314,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,708,000 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 282,399 | $38,217,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 507,700 | $34,676,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 790,600 | $23,267,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 2,323,000 | $22,998,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 606,200 | $22,442,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 332,200 | $19,603,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 683,425 | $15,896,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 628,836 | $14,715,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52,611 | $14,598,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 356,888 | $13,569,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 521,295 | $12,657,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,011 | $9,883,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,959 | $9,414,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 658,964 | $7,769,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 228,390 | $5,303,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 488,965 | $4,831,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 544,545 | $4,209,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 57,466 | $4,174,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,725 | $3,591,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 248,674 | $2,492,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 250,000 | $2,475,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 4,668,536 | $2,456,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,418,461 | $2,426,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 574,352 | $2,366,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 555,610 | $1,945,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 281,200 | $1,937,000 | thousands by filing date | put |
| RENOVACOR INC | 75989E106 | COM | 735,908 | $1,854,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 87,953 | $1,762,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 821,065 | $1,691,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 86,400 | $1,550,000 | thousands by filing date | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 152,159 | $1,337,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 856,428 | $1,327,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,000 | $1,286,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 1,036,853 | $1,099,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,000 | $1,044,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 260,448 | $784,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 597,678 | $771,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,270,758 | $761,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 359,731 | $406,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 130,000 | $358,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 30,741 | $218,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 102,049 | $141,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 259,441 | $102,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 16,110 | $101,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 22,700 | $64,000 | thousands by filing date | put |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 49,998 | $58,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 400,000 | $37,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 38,312 | $25,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 12,808 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013603 | this filing | 2022-11-14 | acceptance time not in the bulk data set |