0001214659-24-002438.txt : 20240213 0001214659-24-002438.hdr.sgml : 20240213 20240213140009 ACCESSION NUMBER: 0001214659-24-002438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sio Capital Management, LLC CENTRAL INDEX KEY: 0001482416 ORGANIZATION NAME: 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: 24624540 BUSINESS ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-601-9792 MAIL ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001482416 XXXXXXXX 12-31-2023 12-31-2023 false Sio Capital Management, LLC

600 Third Avenue 2nd Floor New York NY 10016

13F HOLDINGS REPORT 028-13691 N Jin W. Lee 212-601-9792 /s/ Jin W. Lee New York NY 01-24-2024 0 43 439196984 INFORMATION TABLE 2 infotable.xml APREA THERAPEUTICS INC COM NEW 03836J201 1316000 280000 SH SOLE 280000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2054180 635969 SH SOLE 635969 0 0 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 132692 254150 SH SOLE 254150 0 0 BRIDGEBIO PHARMA INC COM 10806X102 5318869 131753 SH SOLE 131753 0 0 THE CIGNA GROUP COM 125523100 34901796 116553 SH SOLE 116553 0 0 CAREMAX INC COM CL A 14171W103 15315 30741 SH SOLE 30741 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 175 12808 SH SOLE 12808 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2200905 251532 SH SOLE 251532 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 906000 150000 SH SOLE 150000 0 0 EMBECTA CORP COMMON STOCK 29082K105 13932631 736008 SH SOLE 736008 0 0 FOGHORN THERAPEUTICS INC COM 344174107 784784 121672 SH SOLE 121672 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 2364406 246036 SH SOLE 246036 0 0 GLOBUS MED INC CL A 379577208 28355023 532089 SH SOLE 532089 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 50215863 5001580 SH SOLE 5001580 0 0 GSK PLC SPONSORED ADR 37733W204 21175750 571391 SH SOLE 571391 0 0 HARPOON THERAPEUTICS INC COM NEW 41358P205 3387532 297936 SH SOLE 297936 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 8402884 810307 SH SOLE 810307 0 0 HUMACYTE INC *W EXP 08/27/202 44486Q111 21642 49998 SH SOLE 49998 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1174389 33007 SH SOLE 33007 0 0 IMMUNOGEN INC COM 45253H101 19105452 644366 SH SOLE 644366 0 0 INOGEN INC COM 45780L104 289839 52794 SH SOLE 52794 0 0 INSMED INC COM PAR $.01 457669307 26704083 861700 SH Put SOLE 861700 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1869296 163400 SH Put SOLE 163400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37530807 165123 SH SOLE 165123 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3868329 288466 SH SOLE 288466 0 0 MODULAR MED INC COM NEW 60785L207 1254621 689352 SH SOLE 689352 0 0 MIRATI THERAPEUTICS INC COM 60468T105 85300594 1451925 SH SOLE 1451925 0 0 NEOGEN CORP COM 640491106 8586970 427000 SH Put SOLE 427000 0 0 NEXTCURE INC COM 65343E108 148200 130000 SH SOLE 130000 0 0 NYXOAH SA SHS B6S7WD106 928353 200076 SH SOLE 200076 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4332649 971446 SH SOLE 971446 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 1368082 320394 SH SOLE 320394 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 10548809 460044 SH SOLE 460044 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 172020 400000 SH SOLE 400000 0 0 ARS PHARMACEUTICALS INC COM 82835W108 6060392 1105911 SH SOLE 1105911 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13625559 141300 SH Put SOLE 141300 0 0 TELEFLEX INCORPORATED COM 879369106 9107642 36527 SH SOLE 36527 0 0 THIRD HARMONIC BIO INC COM 88427A107 1792092 163363 SH SOLE 163363 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17602195 80050 SH SOLE 80050 0 0 VINCERX PHARMA INC COM NEW 92731L106 120418 102049 SH SOLE 102049 0 0 VANDA PHARMACEUTICALS INC COM 921659108 411940 97616 SH SOLE 97616 0 0 X4 PHARMACEUTICALS INC COM 98420X103 3008896 3588427 SH SOLE 3588427 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8798910 72300 SH SOLE 72300 0 0