0001214659-19-003585.txt : 20190515 0001214659-19-003585.hdr.sgml : 20190515 20190515160025 ACCESSION NUMBER: 0001214659-19-003585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827809 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 03-31-2019 03-31-2019 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 04-29-2019 0 70 370380 INFORMATION TABLE 2 infotable.xml ACHIEVE LIFE SCIENCES INC COM NEW 004468203 1361 421479 SH SOLE 421479 0 0 AFFIMED NV COM N01045108 1125 267942 SH SOLE 267942 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7397 79153 SH SOLE 79153 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4788 35421 SH SOLE 35421 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10631 90325 SH SOLE 90325 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 163 339796 SH SOLE 339796 0 0 AXSOME THERAPEUTICS INC COM 05464T104 603 42410 SH SOLE 42410 0 0 BIOGEN INC COM 09062X103 18579 78596 SH SOLE 78596 0 0 BIONANO GENOMICS INC COM 09075F107 3561 816805 SH SOLE 816805 0 0 BIONANO GENOMICS INC *W EXP 08/21/2023 09075F107 1068 721619 SH SOLE 721619 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 240 3000 SH SOLE 3000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 3185 239827 SH SOLE 239827 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 3684 454308 SH SOLE 454308 0 0 CHEMOCENTRYX INC COM 16383L106 7364 530175 SH SOLE 530175 0 0 CVS HEALTH CORP COM 126650100 19796 367071 SH SOLE 367071 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 11236 766980 SH SOLE 766980 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9101 180156 SH SOLE 180156 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4276 84695 SH SOLE 84695 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 4859 1295669 SH SOLE 1295669 0 0 GILEAD SCIENCES INC COM 375558103 15990 245968 SH SOLE 245968 0 0 GLOBUS MEDICAL INC CL A 379577208 10022 202827 SH SOLE 202827 0 0 GENFIT SA ADS 372279109 2223 92637 SH SOLE 92637 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10949 262000 SH SOLE 262000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 10483 62186 SH SOLE 62186 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8563 50800 SH Put SOLE 50800 0 0 HCA HEALTHCARE INC COM 40412C101 14006 107428 SH SOLE 107428 0 0 HILL-ROM HOLDINGS INC COM 431475102 1025 9682 SH SOLE 9682 0 0 HARROW HEALTH INC COM 415858109 2695 541114 SH SOLE 541114 0 0 HUMANA INC COM 444859102 2877 10817 SH SOLE 10817 0 0 ICON PLC SHS G4705A100 3069 22471 SH SOLE 22471 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 2439 21800 SH Put SOLE 21800 0 0 INTERPACE DIAGNOSTICS GROUP INC COM NEW 46062X204 1322 1653097 SH SOLE 1653097 0 0 IDEXX LABORATORIES INC COM 45168D104 3779 16900 SH Put SOLE 16900 0 0 INOGEN INC COM 45780L104 1449 15189 SH SOLE 15189 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5649 9900 SH Put SOLE 9900 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1571 158958 SH SOLE 158958 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 120 21600 SH Put SOLE 21600 0 0 MASIMO CORP COM 574795100 456 3300 SH Put SOLE 3300 0 0 MCKESSON CORP COM 58155Q103 6005 51300 SH SOLE 51300 0 0 MEDTRONIC PLC SHS G5960L103 11974 131464 SH SOLE 131464 0 0 MEDPACE HOLDINGS INC COM 58506Q109 10725 181866 SH SOLE 181866 0 0 MEI PHARMA INC COM NEW 55279B202 7235 2356633 SH SOLE 2356633 0 0 MOLINA HEALTHCARE INC COM 60855R100 6378 44928 SH SOLE 44928 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4163 56800 SH SOLE 56800 0 0 NOVO NORDISK A/S ADR 670100205 8474 162000 SH SOLE 162000 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1247 346410 SH SOLE 346410 0 0 PENUMBRA INC COM 70975L107 3528 24000 SH Put SOLE 24000 0 0 PETMED EXPRESS INC COM 716382106 4058 178151 SH SOLE 178151 0 0 PFENEX INC COM 717071104 1320 213608 SH SOLE 213608 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4136 1609265 SH SOLE 1609265 0 0 RA MEDICAL SYSTEMS INC COM 74933X104 590 173652 SH SOLE 173652 0 0 REVANCE THERAPEUTICS INC COM 761330109 4012 254581 SH SOLE 254581 0 0 SENSEONICS HOLDINGS INC COM 81727U105 1359 554858 SH SOLE 554858 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4425 110327 SH SOLE 110327 0 0 SANOFI SA SPONSORED ADR 80105N105 6945 156854 SH SOLE 156854 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5922 554019 SH SOLE 554019 0 0 STERICYCLE INC COM 858912108 4082 75000 SH SOLE 75000 0 0 SUTRO BIOPHARMA INC COM 869367102 4542 398796 SH SOLE 398796 0 0 STRYKER CORP COM 863667101 3792 19200 SH Put SOLE 19200 0 0 SYNEOS HEALTH INC CL A 87166B102 4239 81899 SH SOLE 81899 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3810 15407 SH SOLE 15407 0 0 UROVANT SCIENCES LTD SHS G9381B108 2161 215042 SH SOLE 215042 0 0 UNITED THERAPEUTICS CORP COM 91307C102 3950 33655 SH SOLE 33655 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3911 27600 SH Put SOLE 27600 0 0 VICAL INC COM NEW 925602203 1939 1615887 SH SOLE 1615887 0 0 VIKING THERAPEUTICS INC COM 92686J106 8470 852160 SH SOLE 852160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5193 28232 SH SOLE 28232 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10471 165500 SH Put SOLE 165500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5789 21459 SH SOLE 21459 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3831 30000 SH SOLE 30000 0 0