0001214659-17-003383.txt : 20170515 0001214659-17-003383.hdr.sgml : 20170515 20170515160049 ACCESSION NUMBER: 0001214659-17-003383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844080 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 03-31-2017 03-31-2017 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 05-15-2017 0 46 178776 INFORMATION TABLE 2 infotable.xml ACORDA THERAPEUTICS INC PUT 00484M106 21953 1045400 SH Put DFND 0 1045400 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3752 882862 SH DFND 0 882862 0 ADVANCED ACCELERATOR APPLICATIONS SA SPONSORED ADS 00790T100 4326 108523 SH DFND 0 108523 0 AEGLEA BIO THERAPEUTICS INC COM 00773J103 1266 169889 SH DFND 0 169889 0 AETNA INC COM 00817Y108 4732 37100 SH DFND 0 37100 0 ALNYLAM PHARMACEUTICALS INC PUT 02043Q107 692 13500 SH Put DFND 0 13500 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 142 333712 SH DFND 0 333712 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 885 91413 SH DFND 0 91413 0 AXSOME THERAPEUTICS INC COM 05464T104 819 210000 SH DFND 0 210000 0 BIOGEN INC COM 09062X103 7560 27650 SH DFND 0 27650 0 BIOPHARMX CORP COM 09072X101 158 313717 SH DFND 0 313717 0 BOSTON SCIENTIFIC CORP COM 101137107 2238 90000 SH DFND 0 90000 0 CARDINAL HEALTH INC COM 14149Y108 4726 57950 SH DFND 0 57950 0 CERNER CORP PUT 156782104 1177 20000 SH Put DFND 0 20000 0 CHEMOCENTRYX INC COM 16383L106 2141 294150 SH DFND 0 294150 0 COHERUS BIOSCIENCES INC COM 19249H103 1349 63800 SH DFND 0 63800 0 ELI LILLY AND CO COM 532457108 4860 57786 SH DFND 0 57786 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 306 14224 SH DFND 0 14224 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11025 261513 SH DFND 0 261513 0 GLOBUS MEDICAL INC CL A 379577208 1777 60000 SH DFND 0 60000 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 1454 726900 SH DFND 0 726900 0 INSMED INC PUT 457669307 1488 85000 SH Put DFND 0 85000 0 JOHNSON & JOHNSON PUT 478160104 3737 30000 SH Put DFND 0 30000 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 7841 244186 SH DFND 0 244186 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 937 31465 SH DFND 0 31465 0 MEDTRONIC PLC SHS G5960L103 2417 30000 SH DFND 0 30000 0 MERCK & CO INC PUT 58933Y105 5083 80000 SH Put DFND 0 80000 0 MOLINA HEALTHCARE INC CALL 60855R100 2280 50000 SH Call DFND 0 50000 0 NEWLINK GENETICS CORP COM 651511107 613 25420 SH DFND 0 25420 0 OASMIA PHARMACEUTICAL AB ADR 67421W109 377 197470 SH DFND 0 197470 0 PFENEX INC COM 717071104 499 85867 SH DFND 0 85867 0 PFIZER INC PUT 717081103 3421 100000 SH Put DFND 0 100000 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5954 160064 SH DFND 0 160064 0 QUINTILES IMS HOLDINGS INC PUT 74876Y101 1731 21500 SH Put DFND 0 21500 0 QUOTIENT LTD SHS G73268107 16343 2338061 SH DFND 0 2338061 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6250 1888181 SH DFND 0 1888181 0 SAGE THERAPEUTICS INC PUT 78667J108 7306 102800 SH Put DFND 0 102800 0 SANOFI SA SPONSORED ADR 80105N105 12237 270422 SH DFND 0 270422 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2389 77244 SH DFND 0 77244 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1279 311925 SH DFND 0 311925 0 TABULA RASA HEALTHCARE INC COM 873379101 5581 414045 SH DFND 0 414045 0 TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADR 881624209 2230 69500 SH DFND 0 69500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4608 30000 SH DFND 0 30000 0 UNITEDHEALTH GROUP INC COM 91324P102 3469 21151 SH DFND 0 21151 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2130 19475 SH DFND 0 19475 0 VOCERA COMMUNICATIONS INC COM 92857F107 1238 49871 SH DFND 0 49871 0