0001214659-20-004674.txt : 20200515 0001214659-20-004674.hdr.sgml : 20200515 20200515154003 ACCESSION NUMBER: 0001214659-20-004674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884575 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 03-31-2020 03-31-2020 false Sio Capital Management, LLC

535 FIFTH AVENUE SUITE 910 NEW YORK NY 10017

13F HOLDINGS REPORT 028-13691 N Judah Drillick 212-601-9787 /s/Judah Drillick New York NY 05-15-2020 0 69 298373 INFORMATION TABLE 2 infotable.xml AFFIMED NV COM N01045108 1609 1018200 SH SOLE 1018200 0 0 ALKERMES PLC SHS G01767105 2452 170042 SH SOLE 170042 0 0 ALLERGAN PLC SHS G0177J108 9741 55000 SH SOLE 55000 0 0 AMARIN CORPORATION PLC SPONS ADR NEW 023111206 200 50000 SH SOLE 50000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1410 15928 SH SOLE 15928 0 0 AMGEN INC COM 031162100 21503 106069 SH SOLE 106069 0 0 ANTHEM INC COM 036752103 13139 57869 SH SOLE 57869 0 0 ARAVIVE INC COM 03890D108 441 76514 SH SOLE 76514 0 0 ARDELYX INC COM 039697107 3533 621534 SH SOLE 621534 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3576 85153 SH SOLE 85153 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1564 13889 SH SOLE 13889 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 1321 1294911 SH SOLE 1294911 0 0 ATRECA INC CL A COM 04965G109 782 47252 SH SOLE 47252 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 58 12272 SH SOLE 12272 0 0 BIOGEN INC COM 09062X103 13268 41938 SH SOLE 41938 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12913 395747 SH SOLE 395747 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 110122157 8538 2246900 SH SOLE 2246900 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 956 218714 SH SOLE 218714 0 0 CEL-SCI CORP COM PAR NEW 150837607 15038 1303100 SH Put SOLE 1303100 0 0 COHERUS BIOSCIENCES INC COM 19249H103 17483 1077839 SH SOLE 1077839 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 196 132474 SH SOLE 132474 0 0 DYADIC INTERNATIONAL INC COM 26745T101 935 179795 SH SOLE 179795 0 0 ENVISTA HOLDINGS CORP COM 29415F104 12802 856922 SH SOLE 856922 0 0 ESPERION THERAPEUTICS INC COM 29664W105 2541 80600 SH SOLE 80600 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 14716 168044 SH SOLE 168044 0 0 HARROW HEALTH INC COM 415858109 1190 311640 SH SOLE 311640 0 0 HCA HEALTHCARE INC COM 40412C101 7002 77932 SH SOLE 77932 0 0 HEALTHEQUITY INC COM 42226A107 1553 30700 SH SOLE 30700 0 0 I-MAB SPONSORED ADS 44975P103 6145 472675 SH SOLE 472675 0 0 IMMUNOVANT INC COM 45258J102 1776 114133 SH SOLE 114133 0 0 IMMUNOVANT INC *W EXP 12/18/2024 45258J110 715 307700 SH SOLE 307700 0 0 KADMON HOLDINGS INC COM 48283N106 1414 337500 SH SOLE 337500 0 0 KODIAK SCIENCES INC COM 50015M109 716 15000 SH SOLE 15000 0 0 LEAP THERAPEUTICS INC COM 52187K101 1737 1099542 SH SOLE 1099542 0 0 LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 2100 210000 SH SOLE 210000 0 0 MCKESSON CORP COM 58155Q103 17900 132340 SH SOLE 132340 0 0 MEDNAX INC COM 58502B106 2057 176690 SH SOLE 176690 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1531 20858 SH SOLE 20858 0 0 MEI PHARMA INC COM NEW 55279B202 4001 2485098 SH SOLE 2485098 0 0 MENLO THERAPEUTICS INC COM 586858102 61 22913 SH SOLE 22913 0 0 MERCK & CO INC COM 58933Y105 7162 93083 SH SOLE 93083 0 0 MERSANA THERAPEUTICS INC COM 59045L106 969 166250 SH SOLE 166250 0 0 MESOBLAST LTD SPONS ADR 590717104 35 8100 SH Put SOLE 8100 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 150 10701 SH SOLE 10701 0 0 MOLINA HEALTHCARE INC COM 60855R100 5026 35973 SH SOLE 35973 0 0 MORPHIC HOLDING INC COM 61775R105 729 49686 SH SOLE 49686 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1004 88185 SH SOLE 88185 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 946 90657 SH SOLE 90657 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1829 575000 SH SOLE 575000 0 0 PROGYNY INC COM 74340E103 913 43100 SH SOLE 43100 0 0 PROVENTION BIO INC COM 74374N102 387 42100 SH SOLE 42100 0 0 QUANTERIX CORP COM 74766Q101 4355 237081 SH SOLE 237081 0 0 RADIUS HEALTH INC COM NEW 750469207 5036 387402 SH SOLE 387402 0 0 RAPT THERAPEUTICS INC COM 75382E109 304 14298 SH SOLE 14298 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 151 15395 SH SOLE 15395 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 9579 64702 SH SOLE 64702 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 450 25000 SH SOLE 25000 0 0 SYNEOS HEALTH INC CL A 87166B102 3041 77131 SH SOLE 77131 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2778 468532 SH SOLE 468532 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS 881624209 5143 572681 SH SOLE 572681 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1687 417577 SH SOLE 417577 0 0 UNITED THERAPEUTICS CORP COM 91307C102 8612 90823 SH SOLE 90823 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5461 21900 SH SOLE 21900 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7472 721193 SH SOLE 721193 0 0 VERASTEM INC COM 92337C104 1299 492085 SH SOLE 492085 0 0 VIKING THERAPEUTICS INC COM 92686J106 3520 752241 SH SOLE 752241 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3175 69400 SH Call SOLE 69400 0 0 ZAFGEN INC COM 98885E103 1796 2332164 SH SOLE 2332164 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4751 47000 SH SOLE 47000 0 0