0001214659-23-006952.txt : 20230512
0001214659-23-006952.hdr.sgml : 20230512
20230512160018
ACCESSION NUMBER: 0001214659-23-006952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915381
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
X0202
13F-HR
LIVE
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0001482416
XXXXXXXX
03-31-2023
03-31-2023
false
Sio Capital Management, LLC
600 THIRD AVENUE
2ND FLOOR
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-13691
N
Jin W. Lee
Chief Compliance Officer
212-601-9792
/s/ Jin W. Lee
New York
NY
05-12-2023
0
44
202279540
INFORMATION TABLE
2
infotable.xml
AMERISOURCEBERGEN CORP
COM
03073E105
20520338
128164
SH
SOLE
128164
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
4213232
2160632
SH
SOLE
2160632
0
0
AEGLEA BIO THERAPEUTICS INC
COM
00773J103
871438
3004959
SH
SOLE
3004959
0
0
APREA THERAPEUTICS INC
COM NEW
03836J201
1243200
280000
SH
SOLE
280000
0
0
ASLAN PHARMACEUTICALS LTD
SPON ADS NEW
04522R200
731952
254150
SH
SOLE
254150
0
0
AVANTOR INC
COM
05352A100
5985495
283136
SH
SOLE
283136
0
0
AXONICS INC
COM
05465P101
3865085
70841
SH
SOLE
70841
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
20575471
967347
SH
SOLE
967347
0
0
CIGNA GROUP
COM
125523100
22275828
87175
SH
SOLE
87175
0
0
CAREMAX INC
COM CL A
14171W103
82078
30741
SH
SOLE
30741
0
0
CAREMAX INC
*W EXP 06/08/2026
14171W111
5668
12808
SH
SOLE
12808
0
0
CENTENE CORP DEL
COM
15135B101
27359437
432834
SH
SOLE
432834
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
1339296
347869
SH
SOLE
347869
0
0
CORBUS PHARMACEUTICALS HOLDINGS
COM NEW
21833P301
1090500
150000
SH
SOLE
150000
0
0
CTI BIOPHARMA CORP
COM
12648L601
2210204
526239
SH
SOLE
526239
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
1665561
876611
SH
SOLE
876611
0
0
EUCRATES BIOMEDICAL ACQUISITION CORP.
UNIT 10/23/2027
G3141W114
2578749
248674
SH
SOLE
248674
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
927556
246036
SH
SOLE
246036
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
16150641
196887
SH
SOLE
196887
0
0
GLOBUS MEDICAL INC
CL A
379577208
3823200
67500
SH
SOLE
67500
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1703469
17450
SH
SOLE
17450
0
0
HUMACYTE INC
*W EXP 08/27/2026
44486Q111
29936
49998
SH
SOLE
49998
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
961100
70000
SH
SOLE
70000
0
0
INOGEN INC
COM
45780L104
1516757
121535
SH
SOLE
121535
0
0
MERRIMACK PHARMACEUTICALS INC
COM NEW
590328209
3353240
272843
SH
SOLE
272843
0
0
MOLECULIN BIOTECH INC
COM
60855D200
970518
1010956
SH
SOLE
1010956
0
0
MEDTRONIC PLC
SHS
G5960L103
6773047
84012
SH
SOLE
84012
0
0
MODULAR MEDICAL INC
COM NEW
60785L207
999560
689352
SH
SOLE
689352
0
0
MERUS NV
COM
N5749R100
286378
15564
SH
SOLE
15564
0
0
NEOVASC INC
COM
64065J403
656954
22537
SH
SOLE
22537
0
0
NEXTCURE INC
COM
65343E108
192400
130000
SH
SOLE
130000
0
0
NYXOAH SA
SHS
B6S7WD106
1410896
188875
SH
SOLE
188875
0
0
ORGANON & CO
COMMON STOCK
68622V106
11090927
471553
SH
SOLE
471553
0
0
PHARVARIS NV
COM
N69605108
1839641
228385
SH
SOLE
228385
0
0
ROCKET PHARMACEUTICALS INC
*W EXP 09/02/2026
77313F114
65360
400000
SH
SOLE
400000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
3788314
230013
SH
SOLE
230013
0
0
REPARE THERAPEUTICS INC
COM
760273102
2248814
228538
SH
SOLE
228538
0
0
REVOLUTION MEDICINES INC
COM
76155X100
2728229
125957
SH
SOLE
125957
0
0
SIENTRA INC
COM
82621J204
392695
254997
SH
SOLE
254997
0
0
SAVARA INC
COM
805111101
1849491
948457
SH
SOLE
948457
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
16797672
75003
SH
SOLE
75003
0
0
VINCERX PHARMA INC
COM NEW
92731L106
106131
102049
SH
SOLE
102049
0
0
VIKING THERAPEUTICS INC
COM
92686J106
4162500
250000
SH
SOLE
250000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
840582
123797
SH
SOLE
123797
0
0