0001214659-20-001473.txt : 20200214 0001214659-20-001473.hdr.sgml : 20200214 20200214160011 ACCESSION NUMBER: 0001214659-20-001473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20619099 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 12-31-2019 12-31-2019 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 02-14-2020 0 69 419840 INFORMATION TABLE 2 infotable.xml ABEONA THERAPEUTICS INC COM 00289Y107 924 282520 SH SOLE 282520 0 0 AFFIMED NV COM N01045108 2790 1018200 SH SOLE 1018200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4086 37781 SH SOLE 37781 0 0 ALLERGAN PLC SHS G0177J108 18530 96931 SH SOLE 96931 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4219 36632 SH SOLE 36632 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9458 111249 SH SOLE 111249 0 0 ANTHEM INC COM 036752103 9284 30739 SH SOLE 30739 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 284 50000 SH SOLE 50000 0 0 ARAVIVE INC COM 03890D108 1342 98201 SH SOLE 98201 0 0 ARDELYX INC COM 039697107 4665 621534 SH SOLE 621534 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4059 89357 SH SOLE 89357 0 0 ARVINAS INC COM 04335A105 1235 30052 SH SOLE 30052 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 2066 1017971 SH SOLE 1017971 0 0 ATRECA INC CL A COM 04965G109 1320 85312 SH SOLE 85312 0 0 BIONANO GENOMICS INC COM 09075F107 1501 1210821 SH SOLE 1210821 0 0 BIOTELEMETRY INC COM 090672106 7409 160015 SH SOLE 160015 0 0 BIOTELEMETRY INC COM 090672106 1306 28200 SH Put SOLE 28200 0 0 CANTEL MEDICAL CORP COM 138098108 518 7300 SH Put SOLE 7300 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1394 204677 SH SOLE 204677 0 0 CEL-SCI CORP COM PAR NEW 150837607 13978 1527600 SH Put SOLE 1527600 0 0 COHERUS BIOSCIENCES INC COM 19249H103 17046 946761 SH SOLE 946761 0 0 ESPERION THERAPEUTICS INC COM 29664W105 3379 56658 SH SOLE 56658 0 0 EXICURE INC COM 30205M101 1295 452792 SH SOLE 452792 0 0 GILEAD SCIENCES INC COM 375558103 12086 186000 SH SOLE 186000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9619 204705 SH SOLE 204705 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 19423 185757 SH SOLE 185757 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1402 79067 SH SOLE 79067 0 0 HARROW HEALTH INC COM 415858109 2684 344940 SH SOLE 344940 0 0 HCA HEALTHCARE INC COM 40412C101 16200 109599 SH SOLE 109599 0 0 HILL-ROM HOLDINGS INC COM 431475102 4562 40182 SH SOLE 40182 0 0 IMMUNOVANT INC COM 45258J102 4883 307700 SH SOLE 307700 0 0 IMMUNOVANT INC *W EXP 12/18/2024 45258J102 600 307700 SH SOLE 307700 0 0 INTEGER HOLDINGS CORP COM 45826H109 3594 44679 SH SOLE 44679 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 66795 1946800 SH Put SOLE 1946800 0 0 KARUNA THERAPEUTICS INC COM 48576A100 722 9588 SH SOLE 9588 0 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 1649 33800 SH Put SOLE 33800 0 0 LEAP THERAPEUTICS INC COM 52187K101 533 476223 SH SOLE 476223 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 906 125836 SH SOLE 125836 0 0 MCKESSON CORP COM 58155Q103 9466 68439 SH SOLE 68439 0 0 MEDPACE HOLDINGS INC COM 58506Q109 2236 26601 SH SOLE 26601 0 0 MEDTRONIC PLC SHS G5960L103 16680 147022 SH SOLE 147022 0 0 MEI PHARMA INC COM NEW 55279B202 5949 2398852 SH SOLE 2398852 0 0 MERCK & CO INC COM 58933Y105 15439 169755 SH SOLE 169755 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 4683 150000 SH SOLE 150000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 953 166250 SH SOLE 166250 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 317 400 SH Put SOLE 400 0 0 MOLINA HEALTHCARE INC COM 60855R100 9937 73236 SH SOLE 73236 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1086 88185 SH SOLE 88185 0 0 OPKO HEALTH INC COM 68375N103 1184 805311 SH SOLE 805311 0 0 OVID THERAPEUTICS INC COM 690469101 1098 264581 SH SOLE 264581 0 0 PFENEX INC COM 717071104 2554 232626 SH SOLE 232626 0 0 PFIZER INC COM 717081103 14923 380874 SH SOLE 380874 0 0 PRECISION BIOSCIENCES INC COM 74019P108 603 43433 SH SOLE 43433 0 0 PROGYNY INC COM 74340E103 1233 44910 SH SOLE 44910 0 0 RADIUS HEALTH INC COM NEW 750469207 2016 100000 SH SOLE 100000 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 9303 24776 SH SOLE 24776 0 0 REVANCE THERAPEUTICS INC COM 761330109 1423 87700 SH SOLE 87700 0 0 SAGE THERAPEUTICS INC COM 78667J108 3025 41900 SH Put SOLE 41900 0 0 SANOFI SA SPONSORED ADR 80105N105 8583 170977 SH SOLE 170977 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1133 311400 SH Call SOLE 311400 0 0 SYNEOS HEALTH INC CL A 87166B102 3170 53297 SH SOLE 53297 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 3099 448532 SH SOLE 448532 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2834 2751186 SH SOLE 2751186 0 0 UNITED THERAPEUTICS CORP COM 91307C102 11685 132664 SH SOLE 132664 0 0 UROVANT SCIENCES LTD SHS G9381B108 2488 160442 SH SOLE 160442 0 0 VIKING THERAPEUTICS INC COM 92686J106 5866 731453 SH SOLE 731453 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1756 219100 SH Call SOLE 219100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14838 44935 SH SOLE 44935 0 0 ZAFGEN INC COM 98885E103 2534 2283164 SH SOLE 2283164 0 0