0001214659-18-003771.txt : 20180515 0001214659-18-003771.hdr.sgml : 20180515 20180515160029 ACCESSION NUMBER: 0001214659-18-003771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836129 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 03-31-2018 03-31-2018 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 05-15-2018 0 31 166415 INFORMATION TABLE 2 infotable.xml ACTINIUM PHARMACEUTICALS INC COM 00507W107 393 1076200 SH DFND 0 1076200 0 AETNA INC COM 00817Y108 5346 31635 SH DFND 0 31635 0 ANTHEM INC COM 036752103 11509 52387 SH DFND 0 52387 0 AXSOME THERAPEUTICS INC COM 05464T104 474 193290 SH DFND 0 193290 0 BIOGEN INC COM 09062X103 8735 31900 SH DFND 0 31900 0 BOSTON SCIENTIFIC CORP COM 101137107 6160 225463 SH DFND 0 225463 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 29670 1149989 SH DFND 0 1149989 0 CELGENE CORP COM 151020104 2782 31180 SH DFND 0 31180 0 COMPUTER PROGRAMS AND SYSTEMS INC COM 205306103 3325 113860 SH DFND 0 113860 0 CONFORMIS INC COM 20717E101 3191 2200681 SH DFND 0 2200681 0 CURIS INC COM 231269101 545 834551 SH DFND 0 834551 0 DERMIRA INC COM 24983L104 1520 190300 SH DFND 0 190300 0 ELI LILLY AND CO COM 532457108 6372 82363 SH DFND 0 82363 0 EPIZYME INC COM 29428V104 1293 72826 SH DFND 0 72826 0 HCA HEALTHCARE INC COM 40412C101 5076 52330 SH DFND 0 52330 0 HERON THERAPEUTICS INC PUT 427746102 814 29500 SH Put DFND 0 29500 0 HILL-ROM HOLDINGS INC COM 431475102 1866 21449 SH DFND 0 21449 0 ICON PLC SHS G4705A100 4277 36200 SH DFND 0 36200 0 IMMUNOGEN INC PUT 45253H101 2891 274800 SH Put DFND 0 274800 0 JOHNSON & JOHNSON PUT 478160104 2563 20000 SH Put DFND 0 20000 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 2940 76742 SH DFND 0 76742 0 KURA ONCOLOGY INC COM 50127T109 12326 657411 SH DFND 0 657411 0 MEI PHARMA INC COM NEW 55279B202 1935 934563 SH DFND 0 934563 0 MERCK & CO INC COM 58933Y105 6256 114856 SH DFND 0 114856 0 MYLAN NV SHS EURO N59465109 2841 69000 SH DFND 0 69000 0 OMNICELL INC COM 68213N109 3048 70226 SH DFND 0 70226 0 OWENS & MINOR INC COM 690732102 4255 273640 SH DFND 0 273640 0 SANOFI SA SPONSORED ADR 80105N105 16378 408621 SH DFND 0 408621 0 UNITEDHEALTH GROUP INC COM 91324P102 6506 30400 SH DFND 0 30400 0 VIKING THERAPEUTICS INC COM 92686J106 5580 1276845 SH DFND 0 1276845 0 WELLCARE HEALTH PLANS INC COM 94946T106 5548 28653 SH DFND 0 28653 0