0001214659-16-009594.txt : 20160216 0001214659-16-009594.hdr.sgml : 20160215 20160216160129 ACCESSION NUMBER: 0001214659-16-009594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427804 BUSINESS ADDRESS: STREET 1: 535 FIFTH AVENUE STREET 2: SUITE 910 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-601-9786 MAIL ADDRESS: STREET 1: 535 FIFTH AVENUE STREET 2: SUITE 910 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482416 XXXXXXXX 12-31-2015 12-31-2015 false Sio Capital Management, LLC

535 Fifth Avenue Suite 910 New York NY 10017

13F HOLDINGS REPORT 028-13691 N Albert Vigneau 212-601-9795 /s/Albert Vigneau New York NY 02-09-2016 0 42 225834 INFORMATION TABLE 2 infotable.xml ADVANCED ACLRTR APLCTN ADR REP ORD ADR 00790T100 9127 291877 SH DFND 0 291877 0 ABBVIE ORD COMMON STOCK 00287Y109 6150 103809 SH DFND 0 103809 0 ADAMIS PHARMACEUTICALS ORD COMMON STOCK 00547W208 7121 1318630 SH DFND 0 1318630 0 ADAMAS PHARMACEUTICALS ORD COMMON STOCK 00548A106 3321 117257 SH DFND 0 117257 0 ADDUS HOMECARE ORD COMMON STOCK 006739106 2922 125526 SH DFND 0 125526 0 AETNA ORD COMMON STOCK 00817Y108 5482 50700 SH DFND 0 50700 0 AGILE THERAPEUTICS ORD COMMON STOCK 00847L100 725 74267 SH DFND 0 74267 0 ANTHERA PHARMACEUTICALS ORD COMMON STOCK 03674U201 6396 1378443 SH DFND 0 1378443 0 ASCENDIS PHARMA ADR REP ORD ADR 04351P101 5217 284785 SH DFND 0 284785 0 NATUS MEDICAL ORD COMMON STOCK 639050103 3388 70500 SH DFND 0 70500 0 BIOTELEMETRY ORD COMMON STOCK 090672106 2240 191755 SH DFND 0 191755 0 BRISTOL MYERS SQUIBB ORD COMMON STOCK 110122108 3705 53862 SH DFND 0 53862 0 CIGNA ORD COMMON STOCK 125509109 7149 48855 SH DFND 0 48855 0 CTI BIOPHARMA ORD COMMON STOCK 12648L106 6509 5292262 SH DFND 0 5292262 0 DYAX ORD COMMON STOCK 26746E103 25868 687600 SH DFND 0 687600 0 FLAMEL TECHNOLOGIES ADR REP 1 ORD ADR 338488109 1514 124017 SH DFND 0 124017 0 FOAMIX PHARMACEUTICALS ORD COMMON STOCK M46135105 3374 415972 SH DFND 0 415972 0 FORWARD PHARMA ADR REP 1 ORD ADR 34986J105 1900 100000 SH DFND 0 100000 0 HERON THERAPEUTICS ORD COMMON STOCK 427746102 2664 99772 SH DFND 0 99772 0 IMMUNE PHARMACEUTICALS ORD COMMON STOCK 45254C101 144 197655 SH DFND 0 197655 0 LANTHEUS HOLDINGS ORD COMMON STOCK 516544103 1229 363748 SH DFND 0 363748 0 MCKESSON ORD COMMON STOCK 58155Q103 11045 56000 SH DFND 0 56000 0 MEDTRONIC ORD COMMON STOCK G5960L103 2692 35000 SH DFND 0 35000 0 MERCK & CO ORD COMMON STOCK 58933Y105 2872 54375 SH DFND 0 54375 0 NEOS THERAPEUTICS ORD COMMON STOCK 64052L106 11191 781514 SH DFND 0 781514 0 INSPIREMD ORD COMMON STOCK 45779A507 191 216645 SH DFND 0 216645 0 OASMIA PHARMACEUTICAL ORD ADR 67421W109 445 123000 SH DFND 0 123000 0 ARATANA THERAPEUTICS ORD COMMON STOCK 03874P101 543 97376 SH DFND 0 97376 0 PFENEX ORD COMMON STOCK 717071104 5537 447262 SH DFND 0 447262 0 QUOTIENT ORD COMMON STOCK G73268107 28626 1789156 SH DFND 0 1789156 0 RITE AID ORD COMMON STOCK 767754104 1349 172114 SH DFND 0 172114 0 RELYPSA ORD COMMON STOCK 759531106 283 10000 SH DFND 0 10000 0 IGNYTA ORD COMMON STOCK 451731103 8638 644617 SH DFND 0 644617 0 SCYNEXIS ORD COMMON STOCK 811292101 1007 162175 SH DFND 0 162175 0 SANOFI ORD ADR 80105N105 15438 361962 SH DFND 0 361962 0 SAREPTA THERAPEUTICS ORD COMMON STOCK 803607100 1929 50000 SH Put DFND 0 50000 0 ST JUDE MEDICAL ORD COMMON STOCK 790849103 5732 92800 SH DFND 0 92800 0 TEVA PHARMA IND ADR REP 1 ORD ADR 881624209 2797 42610 SH DFND 0 42610 0 THRESHOLD PHARMACEUTICALS ORD COMMON STOCK 885807206 1922 4003992 SH DFND 0 4003992 0 UNITEDHEALTH GRP ORD COMMON STOCK 91324P102 4176 35500 SH DFND 0 35500 0 VITAMIN SHOPPE ORD COMMON STOCK 92849E101 7848 240000 SH DFND 0 240000 0 ZIMMER BIOMET HOLDINGS ORD COMMON STOCK 98956P102 5428 52912 SH DFND 0 52912 0