0001214659-15-001432.txt : 20150218
0001214659-15-001432.hdr.sgml : 20150216
20150217161433
ACCESSION NUMBER: 0001214659-15-001432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sio Capital Management, LLC
CENTRAL INDEX KEY: 0001482416
IRS NUMBER: 204586565
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13691
FILM NUMBER: 15622583
BUSINESS ADDRESS:
STREET 1: 99 PARK AVENUE
STREET 2: SUITE 820
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 2126019778
MAIL ADDRESS:
STREET 1: 99 PARK AVENUE
STREET 2: SUITE 820
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001482416
XXXXXXXX
12-31-2014
12-31-2014
false
Sio Capital Management, LLC
99 Park Avenue
Suite 820
New York
NY
10016
13F HOLDINGS REPORT
028-13691
N
Albert Vigneau
Chief Financial Officer
212-601-9795
/s/Albert Vigneau
New York
NY
02-13-2015
0
30
127277
INFORMATION TABLE
2
infotable.xml
ADMA BIOLOGICS INC
Common Stock
000899104
2747
245930
SH
DFND
0
245930
0
ADAMIS PHARMACEUTICALS CORP
Common Stock
00547W208
7210
1168566
SH
DFND
0
1168566
0
ADVAXIS INC
Warrant
007624208
161
39000
SH
DFND
0
39000
0
ALMOST FAMILY INC
Common Stock
020409108
5669
195807
SH
DFND
0
195807
0
AGILE THERAPEUTICS INC
Common Stock
00847L100
4604
749887
SH
DFND
0
749887
0
BIODELIVERY SCIENCES INTL
Common Stock
09060J106
4472
372043
SH
DFND
0
372043
0
BIOSCRIP INC
Common Stock
09069N108
3877
554621
SH
DFND
0
554621
0
CARDINAL HEALTH INC
Common Stock
14149Y108
5013
62100
SH
DFND
0
62100
0
CYMABAY THERAPEUTICS INC
Common Stock
23257D103
1198
121900
SH
DFND
0
121900
0
CAREFUSION CORP
Common Stock
14170T101
5317
89600
SH
DFND
0
89600
0
CELSUS THERAPEUTICS-SPON ADR
ADR
15119A202
881
183505
SH
DFND
0
183505
0
CONMED CORP
Common Stock
207410101
2252
50100
SH
DFND
0
50100
0
COVIDIEN PLC
Common Stock
G2554F113
8745
85500
SH
DFND
0
85500
0
CTI BIOPHARMA CORP
Common Stock
12648L106
1192
505000
SH
DFND
0
505000
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
2168
53600
SH
DFND
0
53600
0
FORWARD PHARMA A/S-ADR
ADR
34986J105
2269
108915
SH
DFND
0
108915
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
8991
210371
SH
DFND
0
210371
0
HARVARD APPARATUS REGENERATI
Common Stock
41690A106
430
135262
SH
DFND
0
135262
0
JOHNSON & JOHNSON
Common Stock
478160104
4183
40000
SH
DFND
0
40000
0
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
1613
93072
SH
DFND
0
93072
0
NANOSPHERE INC
Common Stock
63009F105
2112
5386213
SH
DFND
0
5386213
0
ORTHOFIX INTERNATIONAL NV
Common Stock
N6748L102
2345
78007
SH
DFND
0
78007
0
ARATANA THERAPEUTICS INC
Common Stock
03874P101
5799
325420
SH
DFND
0
325420
0
PFENEX INC
Common Stock
717071104
4026
560765
SH
DFND
0
560765
0
QUOTIENT LTD
Common Stock
G73268107
21831
1212850
SH
DFND
0
1212850
0
REWALK ROBOTICS LTD
Common Stock
M8216Q101
1127
59707
SH
DFND
0
59707
0
SCYNEXIS INC
Common Stock
811292101
1722
172581
SH
DFND
0
172581
0
SANOFI-ADR
ADR
80105N105
11836
259500
SH
DFND
0
259500
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
1860
184720
SH
DFND
0
184720
0
TG THERAPEUTICS INC
Common Stock
88322Q108
1627
102700
SH
DFND
0
102700
0