Sio Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001482416
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 48 369,526 INSM puts, LH, TFX, ZBH 13F-HR 8/14/2024 000121465924014597
Q1 2024 51 335,844 LH, INSM puts, CI, GMED 13F-HR 5/15/2024 000121465924009242
Q4 2023 43 439,196 MRTX, GRCL, LH, CI 13F-HR 2/13/2024 000121465924002438
Q3 2023 52 323,082 LH, GMED, GSKN.MX, UTHR 13F-HR 11/14/2023 000121465923014980
Q2 2023 47 393,211 GEHC, SWAV puts, LH, CI 13F-HR 8/14/2023 000121465923011184
Q1 2023 44 202,279 CNC, CI, BCYC, ABC 13F-HR 5/12/2023 000121465923006952
Q4 2022 47 270,392 RXDX puts, MSAC, BCYC, CI 13F-HR 2/13/2023 000121465923002122
Q3 2022 49 314,708 ABC, APLS puts, GSKN.MX, MSAC 13F-HR 11/14/2022 000121465922013603
Q2 2022 62 266,238 ABC, MSAC, OGN, CI 13F-HR 8/15/2022 000121465922010095
Q1 2022 66 302,285 VRTX puts, MSAC, CI, MRK 13F-HR 5/16/2022 000121465922006910
Q4 2021 70 331,717 CI, MSAC, CRIS, MRK 13F-HR 2/14/2022 000121465922002510
Q3 2021 61 313,687 CI, CRIS, GLD, SOLY 13F-HR 11/15/2021 000121465921011737
Q2 2021 74 402,265 ASND puts, CRIS, CI, SOLY 13F-HR 8/16/2021 000121465921008651
Q1 2021 89 492,663 CRIS, CI, CAH, GLD 13F-HR 5/14/2021 000121465921005410
Q4 2020 89 488,530 CRIS, CVM puts, GLD, SPRB 13F-HR 2/16/2021 000121465921001839
Q3 2020 89 504,999 MESO puts, GLD, CHRS, MCK 13F-HR 11/16/2020 000121465920009535
Q2 2020 78 342,675 CHRS, GLD, MCK, TEVA 13F-HR 8/14/2020 000121465920007110
Q1 2020 69 298,373 AMGN, MCK, CHRS, CVM puts 13F-HR 5/15/2020 000121465920004674
Q4 2019 69 419,840 ITCI puts, GWPH, AGN, CHRS 13F-HR 2/14/2020 000121465920001473
Q3 2019 63 310,471 GWPH, JNJ, AGN, HCA 13F-HR 11/14/2019 000121465919007195
Q2 2019 71 414,770 ACAD puts, GWPH, HCA, WCG 13F-HR 8/14/2019 000121465919005264
Q1 2019 70 370,380 CVS, BIIB, GILD, HCA 13F-HR 5/15/2019 000121465919003585
Q4 2018 69 274,539 MDT, SNY, ALNY, ABC 13F-HR 2/14/2019 000121465919001188
Q3 2018 64 291,456 GSK, CI, PCRX puts, KURA 13F-HR 11/14/2018 000121465918007149
Q2 2018 49 180,871 KURA, ELV, HCA, MEIP 13F-HR 8/14/2018 000121465918005505
Q1 2018 31 166,415 CBIO, SNY, KURA, ELV 13F-HR 5/15/2018 000121465918003771
Q4 2017 45 177,318 SAGE puts, GSK, AET, ELV 13F-HR 2/14/2018 000121465918001260
Q3 2017 54 192,727 AXOVANT SCIENCES LTD puts, SAGE puts, QUOTIENT LTD, ADMP 13F-HR 11/14/2017 000121465917006698
Q2 2017 58 210,437 QUOTIENT LTD, JNJ puts, SNY, ISRG puts 13F-HR 8/14/2017 000121465917005075
Q1 2017 46 178,776 ACOR puts, QUOTIENT LTD, SNY, GSK 13F-HR 5/15/2017 000121465917003383
Q4 2016 43 171,392 ACAD puts, QUOTIENT LTD, SNY puts, CERN puts 13F-HR 2/14/2017 000121465917001124
Q3 2016 32 145,003 QUOTIENT LTD, AMGN calls, PHG, CAH 13F-HR 11/15/2016 000121465916014679
Q2 2016 43 195,758 QUOTIENT LTD, BIIB, CERN puts, CAH 13F-HR 8/15/2016 000121465916013259
Q1 2016 42 273,236 JAZZ puts, QUOTIENT ORD, NEOS, MCK 13F-HR 5/16/2016 000121465916011622
Q4 2015 42 225,834 QUOTIENT ORD, DYAX, SNY, NEOS 13F-HR 2/16/2016 000121465916009594
Q3 2015 35 145,891 QUOTIENT ORD, NEOS, JNJ, MDT 13F-HR 11/13/2015 000121465915007746
Q2 2015 39 202,391 GILD puts, QUOTIENT ORD, GSK, IGNYTA ORD 13F-HR 8/14/2015 000121465915006081
Q1 2015 30 175,729 CELG puts, QUOTIENT, PFNX, MRK 13F-HR 5/15/2015 000121465915004036
Q4 2014 30 127,277 QUOTIENT LTD, SNY, GSK, COV 13F-HR 2/17/2015 000121465915001432