0001214659-21-011737.txt : 20211115 0001214659-21-011737.hdr.sgml : 20211115 20211115150019 ACCESSION NUMBER: 0001214659-21-011737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409454 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 09-30-2021 09-30-2021 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 11-15-2021 0 61 313687 INFORMATION TABLE 2 infotable.xml AEGLEA BIO THERAPEUTICS INC COM 00773J103 3546 446000 SH SOLE 446000 0 0 ALBIREO PHARMA INC COM 01345P106 6661 213493 SH SOLE 213493 0 0 ARDELYX INC COM 039697107 755 572082 SH SOLE 572082 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1294 21738 SH SOLE 21738 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 2262 1270758 SH SOLE 1270758 0 0 AVEANNA HEALTHCARE HOLDINGS INC COM 05356F105 11206 1397272 SH SOLE 1397272 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 3613 318599 SH SOLE 318599 0 0 CARDINAL HEALTH INC COM 14149Y108 6995 141423 SH SOLE 141423 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2053 562339 SH SOLE 562339 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2564 623892 SH SOLE 623892 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 4237 199460 SH SOLE 199460 0 0 CIGNA CORP COM 125523100 27667 138224 SH SOLE 138224 0 0 CAREMAX INC COM CL A 14171W103 297 30741 SH SOLE 30741 0 0 CAREMAX INC W EXP 06/08/2026 14171W111 36 12808 SH SOLE 12808 0 0 CENTENE CORP COM 15135B101 11168 179232 SH SOLE 179232 0 0 CURIS INC COM NEW 231269200 22818 2914127 SH SOLE 2914127 0 0 CORTEXYME INC COM 22053A107 2035 22200 SH Put SOLE 22200 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 2227 422598 SH SOLE 422598 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2968 257167 SH SOLE 257167 0 0 EUCRATES BIOMEDICAL ACQUISITION CORP. UNIT 10/23/2027 G3141W114 2474 248674 SH SOLE 248674 0 0 EVELO BIOSCIENCES INC COM 299734103 1452 206300 SH Put SOLE 206300 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 2057 259763 SH SOLE 259763 0 0 GILEAD SCIENCES INC COM 375558103 4575 65500 SH SOLE 65500 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 16841 102553 SH SOLE 102553 0 0 GALAPAGOS NV SPON ADR 36315X101 11822 224719 SH SOLE 224719 0 0 HCA HEALTHCARE INC COM 40412C101 13692 56409 SH SOLE 56409 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9155 216012 SH SOLE 216012 0 0 HEALTHEQUITY INC COM 42226A107 4757 73458 SH SOLE 73458 0 0 HEALTH SCIENCES ACQUISITIONS CORP 2 ORD SHS G4411D109 2473 250000 SH SOLE 250000 0 0 HUMACYTE INC *W EXP 09/21/202 44486Q111 145 49998 SH SOLE 49998 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 3212 29319 SH SOLE 29319 0 0 INTEGER HOLDINGS CORP COM 45826H109 4904 54891 SH SOLE 54891 0 0 KURA ONCOLOGY INC COM 50127T109 4276 228318 SH SOLE 228318 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 836 182630 SH SOLE 182630 0 0 LEAP THERAPEUTICS INC COM 52187K101 1764 440000 SH SOLE 440000 0 0 MOLECULIN BIOTECH INC COM 60855D200 3122 1040529 SH SOLE 1040529 0 0 MCKESSON CORP COM 58155Q103 8732 43797 SH SOLE 43797 0 0 MEI PHARMA INC COM NEW 55279B202 1176 426047 SH SOLE 426047 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 4960 248978 SH SOLE 248978 0 0 MERCK & CO INC COM 58933Y105 9389 125000 SH SOLE 125000 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 3272 906445 SH SOLE 906445 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 277 38312 SH SOLE 38312 0 0 NATUS MEDICAL INC COM 639050103 987 39354 SH SOLE 39354 0 0 NYXOAH SA SHS B6S7WD106 477 16310 SH SOLE 16310 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1595 90000 SH SOLE 90000 0 0 RENOVACOR INC COM 75989E106 6664 736323 SH SOLE 736323 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 274 400000 SH SOLE 400000 0 0 RADIUS HEALTH INC COM NEW 750469207 3002 241905 SH SOLE 241905 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3316 913621 SH SOLE 913621 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 111 6200 SH SOLE 6200 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1381 1354291 SH SOLE 1354291 0 0 SOLITON INC COM 834251100 16793 824803 SH SOLE 824803 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 3624 603027 SH SOLE 603027 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 2092 95450 SH SOLE 95450 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 4026 900677 SH SOLE 900677 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 13982 101051 SH SOLE 101051 0 0 UNITED THERAPEUTICS CORP COM 91307C102 10917 59146 SH SOLE 59146 0 0 VINCERX PHARMA INC COM NEW 92731L106 1650 102049 SH SOLE 102049 0 0 VIKING THERAPEUTICS INC COM 92686J106 4150 660813 SH SOLE 660813 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4625 25500 SH SOLE 25500 0 0 X4 PHARMACEUTICALS INC COM 98420X103 4256 804597 SH SOLE 804597 0 0