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