0001214659-22-006910.txt : 20220516 0001214659-22-006910.hdr.sgml : 20220516 20220516140018 ACCESSION NUMBER: 0001214659-22-006910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927607 BUSINESS ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-601-9792 MAIL ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482416 XXXXXXXX 03-31-2022 03-31-2022 false Sio Capital Management, LLC

600 THIRD AVENUE 2ND FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-13691 N Jin W. Lee 212-601-9792 /s/ Jin W. Lee New York NY 05-13-2022 0 66 302285 INFORMATION TABLE 2 infotable.xml AMERISOURCEBERGEN CORP COM 03073E105 12883 83271 SH SOLE 83271 0 0 AFFIMED NV COM N01045108 2813 643664 SH SOLE 643664 0 0 AEGLEA BIO THERAPEUTICS INC COM 00773J103 2004 871101 SH SOLE 871101 0 0 ALBIREO PHARMA INC COM 01345P106 4312 144546 SH SOLE 144546 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1124 40000 SH SOLE 40000 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 1143 1270758 SH SOLE 1270758 0 0 AVEANNA HEALTHCARE HOLDINGS INC COM 05356F105 449 131812 SH SOLE 131812 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 240 60220 SH SOLE 60220 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2316 52788 SH SOLE 52788 0 0 BAUSCH HEALTH COMPANIES INC COM 071734107 276 12100 SH Put SOLE 12100 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1749 562339 SH SOLE 562339 0 0 CIGNA CORP COM 125523100 16253 67830 SH SOLE 67830 0 0 CAREMAX INC COM CL A 14171W103 230 30741 SH SOLE 30741 0 0 CAREMAX INC *W EXP 06/08/2026 14171W111 20 12808 SH SOLE 12808 0 0 CENTENE CORP COM 15135B101 8146 96762 SH SOLE 96762 0 0 CONNECT BIOPHARMA HOLDINGS LTD ADS 207523101 1805 597678 SH SOLE 597678 0 0 CURIS INC COM NEW 231269200 4559 1915460 SH SOLE 1915460 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1289 422598 SH SOLE 422598 0 0 ELEVATION ONCOLOGY INC COM 28623U101 907 359731 SH SOLE 359731 0 0 EUCRATES BIOMEDICAL ACQUISITION CORP. UNIT 10/23/2027 G3141W114 2452 248674 SH SOLE 248674 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 2018 259763 SH SOLE 259763 0 0 GALAPAGOS NV SPON ADR 36315X101 9098 146696 SH SOLE 146696 0 0 HEALTH SCIENCES ACQUISITIONS CORP 2 ORD SHS G4411D109 2478 250000 SH SOLE 250000 0 0 HUMACYTE INC *W EXP 09/21/202 44486Q111 97 49998 SH SOLE 49998 0 0 INHIBRX INC COM 45720L107 2768 124250 SH SOLE 124250 0 0 INOGEN INC COM 45780L104 12971 400086 SH SOLE 400086 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6503 175568 SH SOLE 175568 0 0 ISOPLEXIS CORP COM 465005106 1396 407102 SH SOLE 407102 0 0 KODIAK SCIENCES INC COM 50015M109 236 30600 SH Call SOLE 30600 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 152 9168 SH SOLE 9168 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 13006 49328 SH SOLE 49328 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 124 182630 SH SOLE 182630 0 0 MOLECULIN BIOTECH INC COM 60855D200 1852 1040529 SH SOLE 1040529 0 0 MCKESSON CORP COM 58155Q103 10562 34501 SH SOLE 34501 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 22719 2323000 SH DFND 2323000 0 0 MEDPACE HOLDINGS INC COM 58506Q109 4646 28400 SH SOLE 28400 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3551 161285 SH SOLE 161285 0 0 MERCK & CO INC COM 58933Y105 16013 195160 SH SOLE 195160 0 0 MERUS NV COM N5749R100 2380 90000 SH SOLE 90000 0 0 INARI MEDICAL INC COM 45332Y109 3645 40210 SH SOLE 40210 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1704 906445 SH SOLE 906445 0 0 NEKTAR THERAPEUTICS COM 640268108 3739 693700 SH Put SOLE 693700 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 72 38312 SH SOLE 38312 0 0 NATUS MEDICAL INC COM 639050103 5034 191564 SH SOLE 191564 0 0 NEXTCURE INC COM 65343E108 632 130000 SH SOLE 130000 0 0 NYXOAH SA SHS B6S7WD106 308 16110 SH SOLE 16110 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 3010 377684 SH SOLE 377684 0 0 PARDES BIOSCIENCES INC COM 69945Q105 2278 315564 SH SOLE 315564 0 0 RENOVACOR INC COM 75989E106 3120 735908 SH SOLE 735908 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 168 400000 SH SOLE 400000 0 0 RADIUS HEALTH INC COM NEW 750469207 392 44400 SH SOLE 44400 0 0 SANOFI SA SPONSORED ADR 80105N105 15402 300000 SH SOLE 300000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1563 48768 SH SOLE 48768 0 0 SAVARA INC COM 805111101 938 716262 SH SOLE 716262 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1074 902907 SH SOLE 902907 0 0 TYRA BIOSCIENCES INC COM 90240B106 1188 111033 SH SOLE 111033 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9915 55262 SH SOLE 55262 0 0 VAPOTHERM INC COM 922107107 4907 353006 SH SOLE 353006 0 0 VINCERX PHARMA INC COM NEW 92731L106 408 102049 SH SOLE 102049 0 0 VIKING THERAPEUTICS INC COM 92686J106 2999 999829 SH SOLE 999829 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1838 162478 SH SOLE 162478 0 0 VAREX IMAGING CORP COM 92214X106 6717 315486 SH SOLE 315486 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15267 58500 SH Call SOLE 58500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34709 133000 SH Put SOLE 133000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3233 105756 SH SOLE 105756 0 0 X4 PHARMACEUTICALS INC COM 98420X103 485 276909 SH SOLE 276909 0 0