0001214659-20-009535.txt : 20201116
0001214659-20-009535.hdr.sgml : 20201116
20201116140011
ACCESSION NUMBER: 0001214659-20-009535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315451
BUSINESS ADDRESS:
STREET 1: 600 THIRD AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-601-9786
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
09-30-2020
09-30-2020
false
Sio Capital Management, LLC
600 Third Avenue
2nd Floor
New York
NY
10016
13F HOLDINGS REPORT
028-13691
N
Judah Drillick
Chief Financial Officer
212-601-9787
/s/Judah Drillick
New York
NY
11-16-2020
0
89
504999
INFORMATION TABLE
2
infotable.xml
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
1832
189062
SH
SOLE
189062
0
0
AEGLEA BIO THERAPEUTICS INC
COM
00773J103
1497
211104
SH
SOLE
211104
0
0
AFFIMED NV
COM
N01045108
3089
911279
SH
SOLE
911279
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1960
56000
SH
SOLE
56000
0
0
ALBIREO PHARMA INC
COM
01345P106
15972
478624
SH
SOLE
478624
0
0
ALPHA HEALTHCARE ACQUISITION CORP
UNIT 09/21/2027
020751202
992
100000
SH
SOLE
100000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
15882
163871
SH
SOLE
163871
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
15915
272233
SH
SOLE
272233
0
0
ANIKA THERAPEUTICS INC
COM
035255108
3330
94102
SH
SOLE
94102
0
0
ANTHEM INC
COM
036752103
4306
16031
SH
SOLE
16031
0
0
ARDELYX INC
COM
039697107
3960
754321
SH
SOLE
754321
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5366
71753
SH
SOLE
71753
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
2616
1376954
SH
SOLE
1376954
0
0
ATRECA INC
CL A COM
04965G109
1100
78768
SH
SOLE
78768
0
0
AYALA PHARMACEUTICALS INC
COM
05465V108
1843
159966
SH
SOLE
159966
0
0
BECTON DICKINSON AND CO
COM
075887109
3856
16573
SH
SOLE
16573
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14816
194744
SH
SOLE
194744
0
0
BIONANO GENOMICS INC
COM
09075F107
174
268096
SH
SOLE
268096
0
0
CARDINAL HEALTH INC
COM
14149Y108
15140
322480
SH
SOLE
322480
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
4911
124808
SH
SOLE
124808
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
344
225000
SH
SOLE
225000
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
854
198714
SH
SOLE
198714
0
0
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
1692
1364457
SH
SOLE
1364457
0
0
CEL-SCI CORP
COM PAR NEW
150837607
15245
1195700
SH
Put
SOLE
1195700
0
0
CERECOR INC
COM
15671L109
2345
1030776
SH
SOLE
1030776
0
0
CHARDAN HEALTHCARE ACQUISITION 2 CORP
UNIT
15957T206
4220
400000
SH
SOLE
400000
0
0
CIGNA CORP
COM
125523100
13793
81415
SH
SOLE
81415
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
19150
1044161
SH
SOLE
1044161
0
0
CORBUS PHARMACEUTICALS HOLDINGS INC
COM
21833P103
1001
556000
SH
Put
SOLE
556000
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
2604
401235
SH
SOLE
401235
0
0
CURIS INC
COM NEW
231269200
5792
4950051
SH
SOLE
4950051
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
8393
1159236
SH
SOLE
1159236
0
0
DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP
UNIT 07/16/2025
244413209
532
50000
SH
SOLE
50000
0
0
DYADIC INTERNATIONAL INC
COM
26745T101
1583
209064
SH
SOLE
209064
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
2290
61600
SH
SOLE
61600
0
0
ESSA PHARMA INC
COM NEW
29668H708
4527
656043
SH
SOLE
656043
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7778
206638
SH
SOLE
206638
0
0
GOODRX HOLDINGS INC
COM CL A
38246G108
56
1000
SH
SOLE
1000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1996
20501
SH
SOLE
20501
0
0
HARROW HEALTH INC
COM
415858109
1334
238623
SH
SOLE
238623
0
0
HCA HEALTHCARE INC
COM
40412C101
13208
105932
SH
SOLE
105932
0
0
HEALTH SCIENCES ACQUISITIONS CORPORATION 2
ORD SHS
G4411D109
2750
250000
SH
SOLE
250000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4133
88600
SH
SOLE
88600
0
0
HILL-ROM HOLDINGS INC
COM
431475102
16694
199900
SH
SOLE
199900
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
11458
147500
SH
SOLE
147500
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
691
55000
SH
SOLE
55000
0
0
I-MAB
SPONSORED ADS
44975P103
705
15000
SH
SOLE
15000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
7634
129376
SH
SOLE
129376
0
0
JOHNSON & JOHNSON
COM
478160104
17032
114400
SH
SOLE
114400
0
0
KODIAK SCIENCES INC
COM
50015M109
5456
92150
SH
SOLE
92150
0
0
KURA ONCOLOGY INC
COM
50127T109
959
31283
SH
SOLE
31283
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
4560
300591
SH
SOLE
300591
0
0
LEAP THERAPEUTICS INC
COM
52187K101
2875
1451998
SH
SOLE
1451998
0
0
LIFESCI ACQUISITION CORP
UNIT 03/31/2025
53228P208
2856
210000
SH
SOLE
210000
0
0
MCKESSON CORP
COM
58155Q103
17641
118449
SH
SOLE
118449
0
0
MEDTRONIC PLC
SHS
G5960L103
4053
39000
SH
SOLE
39000
0
0
MEI PHARMA INC
COM NEW
55279B202
1398
448047
SH
SOLE
448047
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
5433
291781
SH
SOLE
291781
0
0
MESOBLAST LTD
SPONS ADR
590717104
29054
1563300
SH
Put
SOLE
1563300
0
0
MOLINA HEALTHCARE INC
COM
60855R100
12039
65774
SH
SOLE
65774
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
142
10100
SH
SOLE
10100
0
0
NATUS MEDICAL INC
COM
639050103
1779
103825
SH
SOLE
103825
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
460
38312
SH
SOLE
38312
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
2310
304376
SH
SOLE
304376
0
0
ODONATE THERAPEUTICS INC
COM
676079106
1813
135000
SH
SOLE
135000
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
6786
217917
SH
SOLE
217917
0
0
OYSTER POINT PHARMA INC
COM
69242L106
2234
105803
SH
SOLE
105803
0
0
PANACEA ACQUISITION CORP
UNIT
698102209
180
15000
SH
SOLE
15000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
36
1000
SH
SOLE
1000
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
2193
355963
SH
SOLE
355963
0
0
QUANTERIX CORP
COM
74766Q101
4204
124609
SH
SOLE
124609
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8587
75000
SH
SOLE
75000
0
0
RADIUS HEALTH INC
COM NEW
750469207
7879
694770
SH
SOLE
694770
0
0
RADNET INC
COM
750491102
3432
223561
SH
SOLE
223561
0
0
RAPT THERAPEUTICS INC
COM
75382E109
460
14298
SH
SOLE
14298
0
0
SERES THERAPEUTICS INC
COM
81750R102
8969
316800
SH
Put
SOLE
316800
0
0
SOLITON INC
COM
834251100
7831
1025000
SH
SOLE
1025000
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
22707
128202
SH
SOLE
128202
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
71
4796
SH
SOLE
4796
0
0
SYNEOS HEALTH INC
CL A
87166B102
5916
111285
SH
SOLE
111285
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
1474
166780
SH
SOLE
166780
0
0
TEVA PHARMACEUTICAL INDUSTRIES LTD
SPONSORED ADS
881624209
8575
951691
SH
SOLE
951691
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
5980
59210
SH
SOLE
59210
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2021
209205
SH
SOLE
209205
0
0
VAREX IMAGING CORP
COM
92214X106
1468
115394
SH
SOLE
115394
0
0
VIEWRAY INC
COM
92672L107
7134
2038175
SH
SOLE
2038175
0
0
VIKING THERAPEUTICS INC
COM
92686J106
4131
709780
SH
SOLE
709780
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10779
300094
SH
SOLE
300094
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
733
452542
SH
SOLE
452542
0
0