0001214659-19-005264.txt : 20190814 0001214659-19-005264.hdr.sgml : 20190814 20190814160022 ACCESSION NUMBER: 0001214659-19-005264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026033 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 06-30-2019 06-30-2019 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 07-08-2019 0 71 414770 INFORMATION TABLE 2 infotable.xml ACADIA PHARMACEUTICALS INC COM 004225108 54949 2055700 SH Put SOLE 2055700 0 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 1342 38400 SH Put SOLE 38400 0 0 ACHIEVE LIFE SCIENCES INC COM NEW 004468203 1012 524413 SH SOLE 524413 0 0 AFFIMED NV COM N01045108 769 267942 SH SOLE 267942 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10997 151553 SH SOLE 151553 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9368 71521 SH SOLE 71521 0 0 ANTHEM INC COM 036752103 8280 29339 SH SOLE 29339 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 1214 4935250 SH SOLE 4935250 0 0 AVANTOR INC COM 05352A100 4230 221587 SH SOLE 221587 0 0 AXSOME THERAPEUTICS INC COM 05464T104 523 20310 SH SOLE 20310 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1982 522863 SH SOLE 522863 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 147 38700 SH Put SOLE 38700 0 0 BIOTELEMETRY INC COM 090672106 7413 153955 SH SOLE 153955 0 0 BIONANO GENOMICS INC COM 09075F107 2032 829205 SH SOLE 829205 0 0 BIONANO GENOMICS INC *W EXP 08/21/2023 09075F107 656 690588 SH SOLE 690588 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 3792 514544 SH SOLE 514544 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 2427 258727 SH SOLE 258727 0 0 CHEMOCENTRYX INC COM 16383L106 930 100000 SH Call SOLE 100000 0 0 CERNER CORP COM 156782104 7990 109000 SH Put SOLE 109000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4074 184366 SH SOLE 184366 0 0 CVS HEALTH CORP COM 126650100 6198 113738 SH SOLE 113738 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 1905 135133 SH SOLE 135133 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 8285 526059 SH SOLE 526059 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2338 48400 SH SOLE 48400 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 3084 1295669 SH SOLE 1295669 0 0 GLYCOMIMETICS INC COM 38000Q102 1312 110100 SH Put SOLE 110100 0 0 GLOBUS MEDICAL INC CL A 379577208 4350 102827 SH SOLE 102827 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15188 379500 SH SOLE 379500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 21405 124164 SH SOLE 124164 0 0 HCA HEALTHCARE INC COM 40412C101 21247 157184 SH SOLE 157184 0 0 HILL-ROM HOLDINGS INC COM 431475102 4413 42182 SH SOLE 42182 0 0 HARROW HEALTH INC COM 415858109 4099 471114 SH SOLE 471114 0 0 HEALTH SCIENCES ACQUISITIONS CORP COM 42227C201 3255 307000 SH SOLE 307000 0 0 HUMANA INC COM 444859102 7510 28307 SH SOLE 28307 0 0 ICON PLC SHS G4705A100 4701 30530 SH SOLE 30530 0 0 IDEXX LABORATORIES INC COM 45168D104 3965 14400 SH Put SOLE 14400 0 0 IMMUNOMEDICS INC COM 452907108 971 70000 SH SOLE 70000 0 0 INOGEN INC COM 45780L104 1014 15189 SH SOLE 15189 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 7889 607800 SH Put SOLE 607800 0 0 INTEGER HOLDINGS CORP COM 45826H109 4686 55844 SH SOLE 55844 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 12121 1310367 SH SOLE 1310367 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1723 132540 SH SOLE 132540 0 0 MEDTRONIC PLC SHS G5960L103 9395 96464 SH SOLE 96464 0 0 MEDPACE HOLDINGS INC COM 58506Q109 12156 185815 SH SOLE 185815 0 0 MEI PHARMA INC COM NEW 55279B202 3775 1510086 SH SOLE 1510086 0 0 MOLINA HEALTHCARE INC COM 60855R100 4294 30000 SH SOLE 30000 0 0 MERCK & CO INC COM 58933Y105 8385 100000 SH Put SOLE 100000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 13936 135300 SH SOLE 135300 0 0 NATERA INC COM 632307104 4013 145500 SH SOLE 145500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8297 90870 SH SOLE 90870 0 0 OCULAR THERAPEUTIX INC COM 67576A100 263 59668 SH SOLE 59668 0 0 PFENEX INC COM 717071104 1440 213608 SH SOLE 213608 0 0 REVANCE THERAPEUTICS INC COM 761330109 5236 403664 SH SOLE 403664 0 0 SENSEONICS HOLDINGS INC COM 81727U105 1132 554858 SH SOLE 554858 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3313 76102 SH SOLE 76102 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5201 604019 SH SOLE 604019 0 0 SUTRO BIOPHARMA INC COM 869367102 3858 339059 SH SOLE 339059 0 0 SAVARA INC COM 805111101 948 400000 SH SOLE 400000 0 0 SAVARA INC COM 805111101 982 414400 SH Put SOLE 414400 0 0 SYNEOS HEALTH INC CL A 87166B102 6432 125899 SH SOLE 125899 0 0 UBER TECHNOLOGIES INC COM 90353T100 4174 90000 SH SOLE 90000 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 956 100635 SH SOLE 100635 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7119 29176 SH SOLE 29176 0 0 UROVANT SCIENCES LTD SHS G9381B108 1741 220042 SH SOLE 220042 0 0 UNITED THERAPEUTICS CORP COM 91307C102 6471 82892 SH SOLE 82892 0 0 VICAL INC COM NEW 925602203 1130 1329657 SH SOLE 1329657 0 0 VIKING THERAPEUTICS INC COM 92686J106 6264 754759 SH SOLE 754759 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5177 28232 SH SOLE 28232 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 17815 62495 SH SOLE 62495 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 1239 9900 SH Put SOLE 9900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3842 32630 SH SOLE 32630 0 0