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Institutional Investment Manager
Sio Capital Management, LLC
Sio Capital Management, LLC (CIK: 0001482416) incorporated in Delaware, located at 600 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 32 holdings with a total value of $145,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 QUOTIENT LTD 2,185,669 17,092,000 11.79%
2 AMGEN INC 91,300 15,230,000 10.50% Call
3 KONINKLIJKE PHILIPS N V 462,662 13,690,000 9.44%
4 CARDINAL HEALTH INC 133,937 10,407,000 7.18%
5 SANOFI 223,380 8,531,000 5.88%
6 TABULA RASA HEALTHCARE INC COM 510,000 7,303,000 5.04%
7 ATHENA HEALTH INC. 57,600 7,265,000 5.01% Put
8 MEDICINES CO 179,700 6,782,000 4.68% Call
9 SAREPTA THERAPEUTICS INC 86,500 5,312,000 3.66% Put
10 HILL ROM HLDGS INC 61,299 3,799,000 2.62%
11 RIGEL PHARMACEUTICAL INC 1,020,719 3,746,000 2.58%
12 CHEMOCENTRYX INC 613,890 3,708,000 2.56%
13 CERNER CORP 60,000 3,705,000 2.56% Put
14 PERRIGO CO PLC 38,953 3,597,000 2.48%
15 MEDPACE HLDGS INC COM 116,053 3,465,000 2.39%
16 ABBVIE INC 50,000 3,154,000 2.18% Put
17 ADVANCED ACCELERATOR APPLIC 75,557 2,877,000 1.98%
18 ANTHERA PHARMACEUTICALS I 901,115 2,839,000 1.96%
19 ADAMIS PHARMACEUTICALS CORP 665,455 2,283,000 1.57%
20 Ascendis Pharma 112,497 2,261,000 1.56%
21 NATUS MEDICAL INC. 56,000 2,200,000 1.52%
22 ACETO CORP 115,781 2,199,000 1.52%
23 ACTINIUM PHARMACEUTICALS INC 1,600,000 2,160,000 1.49%
24 UNITEDHEALTH GROUP INC 15,049 2,107,000 1.45%
25 COHERUS BIOSCIENCES INC COM 73,053 1,956,000 1.35%
26 FORWARD PHARMA A/S 85,108 1,786,000 1.23%
27 ALMOST FAMILY INC COM 36,479 1,341,000 0.92%
28 VIKING THERAPEUTICS INC 849,905 1,191,000 0.82%
29 ADAMAS PHARMACEUTICALS INC 66,110 1,085,000 0.75%
30 AEGLEA BIOTHERAPEUTICS INC COM 154,332 989,000 0.68%
31 PFENEX INC COM 64,556 578,000 0.40%
32 OASMIA PHARMACEUTICAL AB 122,100 365,000 0.25%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014679, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.