0001214659-20-009535.txt : 20201116 0001214659-20-009535.hdr.sgml : 20201116 20201116140011 ACCESSION NUMBER: 0001214659-20-009535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315451 BUSINESS ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-601-9786 MAIL ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482416 XXXXXXXX 09-30-2020 09-30-2020 false Sio Capital Management, LLC
600 Third Avenue 2nd Floor New York NY 10016
13F HOLDINGS REPORT 028-13691 N
Judah Drillick Chief Financial Officer 212-601-9787 /s/Judah Drillick New York NY 11-16-2020 0 89 504999
INFORMATION TABLE 2 infotable.xml ACTINIUM PHARMACEUTICALS INC COM 00507W206 1832 189062 SH SOLE 189062 0 0 AEGLEA BIO THERAPEUTICS INC COM 00773J103 1497 211104 SH SOLE 211104 0 0 AFFIMED NV COM N01045108 3089 911279 SH SOLE 911279 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1960 56000 SH SOLE 56000 0 0 ALBIREO PHARMA INC COM 01345P106 15972 478624 SH SOLE 478624 0 0 ALPHA HEALTHCARE ACQUISITION CORP UNIT 09/21/2027 020751202 992 100000 SH SOLE 100000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15882 163871 SH SOLE 163871 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 15915 272233 SH SOLE 272233 0 0 ANIKA THERAPEUTICS INC COM 035255108 3330 94102 SH SOLE 94102 0 0 ANTHEM INC COM 036752103 4306 16031 SH SOLE 16031 0 0 ARDELYX INC COM 039697107 3960 754321 SH SOLE 754321 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 5366 71753 SH SOLE 71753 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 2616 1376954 SH SOLE 1376954 0 0 ATRECA INC CL A COM 04965G109 1100 78768 SH SOLE 78768 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 1843 159966 SH SOLE 159966 0 0 BECTON DICKINSON AND CO COM 075887109 3856 16573 SH SOLE 16573 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14816 194744 SH SOLE 194744 0 0 BIONANO GENOMICS INC COM 09075F107 174 268096 SH SOLE 268096 0 0 CARDINAL HEALTH INC COM 14149Y108 15140 322480 SH SOLE 322480 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 4911 124808 SH SOLE 124808 0 0 CASI PHARMACEUTICALS INC COM 14757U109 344 225000 SH SOLE 225000 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 854 198714 SH SOLE 198714 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1692 1364457 SH SOLE 1364457 0 0 CEL-SCI CORP COM PAR NEW 150837607 15245 1195700 SH Put SOLE 1195700 0 0 CERECOR INC COM 15671L109 2345 1030776 SH SOLE 1030776 0 0 CHARDAN HEALTHCARE ACQUISITION 2 CORP UNIT 15957T206 4220 400000 SH SOLE 400000 0 0 CIGNA CORP COM 125523100 13793 81415 SH SOLE 81415 0 0 COHERUS BIOSCIENCES INC COM 19249H103 19150 1044161 SH SOLE 1044161 0 0 CORBUS PHARMACEUTICALS HOLDINGS INC COM 21833P103 1001 556000 SH Put SOLE 556000 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 2604 401235 SH SOLE 401235 0 0 CURIS INC COM NEW 231269200 5792 4950051 SH SOLE 4950051 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 8393 1159236 SH SOLE 1159236 0 0 DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP UNIT 07/16/2025 244413209 532 50000 SH SOLE 50000 0 0 DYADIC INTERNATIONAL INC COM 26745T101 1583 209064 SH SOLE 209064 0 0 ESPERION THERAPEUTICS INC COM 29664W105 2290 61600 SH SOLE 61600 0 0 ESSA PHARMA INC COM NEW 29668H708 4527 656043 SH SOLE 656043 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7778 206638 SH SOLE 206638 0 0 GOODRX HOLDINGS INC COM CL A 38246G108 56 1000 SH SOLE 1000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1996 20501 SH SOLE 20501 0 0 HARROW HEALTH INC COM 415858109 1334 238623 SH SOLE 238623 0 0 HCA HEALTHCARE INC COM 40412C101 13208 105932 SH SOLE 105932 0 0 HEALTH SCIENCES ACQUISITIONS CORPORATION 2 ORD SHS G4411D109 2750 250000 SH SOLE 250000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4133 88600 SH SOLE 88600 0 0 HILL-ROM HOLDINGS INC COM 431475102 16694 199900 SH SOLE 199900 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 11458 147500 SH SOLE 147500 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 691 55000 SH SOLE 55000 0 0 I-MAB SPONSORED ADS 44975P103 705 15000 SH SOLE 15000 0 0 INTEGER HOLDINGS CORP COM 45826H109 7634 129376 SH SOLE 129376 0 0 JOHNSON & JOHNSON COM 478160104 17032 114400 SH SOLE 114400 0 0 KODIAK SCIENCES INC COM 50015M109 5456 92150 SH SOLE 92150 0 0 KURA ONCOLOGY INC COM 50127T109 959 31283 SH SOLE 31283 0 0 LARIMAR THERAPEUTICS INC COM 517125100 4560 300591 SH SOLE 300591 0 0 LEAP THERAPEUTICS INC COM 52187K101 2875 1451998 SH SOLE 1451998 0 0 LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 2856 210000 SH SOLE 210000 0 0 MCKESSON CORP COM 58155Q103 17641 118449 SH SOLE 118449 0 0 MEDTRONIC PLC SHS G5960L103 4053 39000 SH SOLE 39000 0 0 MEI PHARMA INC COM NEW 55279B202 1398 448047 SH SOLE 448047 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5433 291781 SH SOLE 291781 0 0 MESOBLAST LTD SPONS ADR 590717104 29054 1563300 SH Put SOLE 1563300 0 0 MOLINA HEALTHCARE INC COM 60855R100 12039 65774 SH SOLE 65774 0 0 MYOVANT SCIENCES LTD COM G637AM102 142 10100 SH SOLE 10100 0 0 NATUS MEDICAL INC COM 639050103 1779 103825 SH SOLE 103825 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 460 38312 SH SOLE 38312 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 2310 304376 SH SOLE 304376 0 0 ODONATE THERAPEUTICS INC COM 676079106 1813 135000 SH SOLE 135000 0 0 ORTHOFIX MEDICAL INC COM 68752M108 6786 217917 SH SOLE 217917 0 0 OYSTER POINT PHARMA INC COM 69242L106 2234 105803 SH SOLE 105803 0 0 PANACEA ACQUISITION CORP UNIT 698102209 180 15000 SH SOLE 15000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 36 1000 SH SOLE 1000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2193 355963 SH SOLE 355963 0 0 QUANTERIX CORP COM 74766Q101 4204 124609 SH SOLE 124609 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8587 75000 SH SOLE 75000 0 0 RADIUS HEALTH INC COM NEW 750469207 7879 694770 SH SOLE 694770 0 0 RADNET INC COM 750491102 3432 223561 SH SOLE 223561 0 0 RAPT THERAPEUTICS INC COM 75382E109 460 14298 SH SOLE 14298 0 0 SERES THERAPEUTICS INC COM 81750R102 8969 316800 SH Put SOLE 316800 0 0 SOLITON INC COM 834251100 7831 1025000 SH SOLE 1025000 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 22707 128202 SH SOLE 128202 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 71 4796 SH SOLE 4796 0 0 SYNEOS HEALTH INC CL A 87166B102 5916 111285 SH SOLE 111285 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1474 166780 SH SOLE 166780 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS 881624209 8575 951691 SH SOLE 951691 0 0 UNITED THERAPEUTICS CORP COM 91307C102 5980 59210 SH SOLE 59210 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2021 209205 SH SOLE 209205 0 0 VAREX IMAGING CORP COM 92214X106 1468 115394 SH SOLE 115394 0 0 VIEWRAY INC COM 92672L107 7134 2038175 SH SOLE 2038175 0 0 VIKING THERAPEUTICS INC COM 92686J106 4131 709780 SH SOLE 709780 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10779 300094 SH SOLE 300094 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 733 452542 SH SOLE 452542 0 0