Legal Name: SIO CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ACADIA PHARMACEUTCLS (004225108)
|
2,055,700 |
$54,949k |
Put |
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
124,164 |
$21,405k |
|
|
HCA HEALTHCARE (40412C101)
|
157,184 |
$21,247k |
|
|
WELLCARE HEALTH PLANS INC (94946T106)
|
62,495 |
$17,815k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
379,500 |
$15,188k |
|
|
MIRATI THERAPEUTICS INC (60468T105)
|
135,300 |
$13,936k |
|
|
Medpace (58506Q109)
|
185,815 |
$12,156k |
|
|
LA JOLLA PHARMACEUTICAL CO (503459604)
|
1,310,367 |
$12,121k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
151,553 |
$10,997k |
|
|
MEDTRONIC PLC (G5960L103)
|
96,464 |
$9,395k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
71,521 |
$9,368k |
|
|
MERCK & CO INC (58933Y105)
|
100,000 |
$8,385k |
Put |
|
NOVARTIS AG (66987V109)
|
90,870 |
$8,297k |
|
|
DICERNA PHARMACEUTICALS INC (253031108)
|
526,059 |
$8,285k |
|
|
ANTHEM INC (036752103)
|
29,339 |
$8,280k |
|
|
CERNER CORP (156782104)
|
109,000 |
$7,990k |
Put |
|
INTRA-CELLULAR THERAPIES INC (46116X101)
|
607,800 |
$7,889k |
Put |
|
HUMANA INC (444859102)
|
28,307 |
$7,510k |
|
|
BioTelemetry (BEAT) (090672106)
|
153,955 |
$7,413k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
29,176 |
$7,119k |
|
|
UNITED THERAPEUTICS CORP DEL (91307C102)
|
82,892 |
$6,471k |
|
|
SYNEOS HEALTH INC. (87166B102)
|
125,899 |
$6,432k |
|
|
VIKING THERAPEUTICS INC COM (92686J106)
|
754,759 |
$6,264k |
|
|
CVS HEALTH CORP (126650100)
|
113,738 |
$6,198k |
|
|
REVANCE THERAPEUTICS INC (761330109)
|
403,664 |
$5,236k |
|
|
Spectrum Pharmaceuticals, Inc. (84763A108)
|
604,019 |
$5,201k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
28,232 |
$5,177k |
|
|
ICON PLC (G4705A100)
|
30,530 |
$4,701k |
|
|
INTEGER HLDGS CORP (45826h109)
|
55,844 |
$4,686k |
|
|
HILL ROM HLDGS INC (431475102)
|
42,182 |
$4,413k |
|
|
GLOBUS MED INC (379577208)
|
102,827 |
$4,350k |
|
|
MOLINA HEALTHCARE INC (60855R100)
|
30,000 |
$4,294k |
|
|
AVANTOR INC (05352A100)
|
221,587 |
$4,230k |
|
|
UBER TECHNOLOGIES INC COM (90353T100)
|
90,000 |
$4,174k |
|
|
Harrow Health Inc (415858109)
|
471,114 |
$4,099k |
|
|
COHERUS BIOSCIENCES INC (19249H103)
|
184,366 |
$4,074k |
|
|
NATERA INC (632307104)
|
145,500 |
$4,013k |
|
|
IDEXX LABS INC (45168D104)
|
14,400 |
$3,965k |
Put |
|
SUTRO BIOPHARMA INC (869367102)
|
339,059 |
$3,858k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
32,630 |
$3,842k |
|
|
CATALYST BIOSCIENCES INC (14888D208)
|
514,544 |
$3,792k |
|
|
MEI PHARMA INC (55279B202)
|
1,510,086 |
$3,775k |
|
|
SMITH & NEPHEW PLC (83175M205)
|
76,102 |
$3,313k |
|
|
HEALTH SCIENCES ACQUISITIONS (42227C201)
|
307,000 |
$3,255k |
|
|
FOAMIX PHARMACUTICLS (M46135105)
|
1,295,669 |
$3,084k |
|
|
CROSS CTRY HEALTHCARE INC (227483104)
|
258,727 |
$2,427k |
|
|
EMERGENT BIOSOLUTNS (29089Q105)
|
48,400 |
$2,338k |
|
|
DOVA PHARMACEUTICALS INC (25985T102)
|
135,133 |
$1,905k |
|
|
UROVANT SCIENCES LTD (G9381B108)
|
220,042 |
$1,741k |
|
|
LOGICBIO THERAPEUTICS INC (54142F102)
|
132,540 |
$1,723k |
|
|
PFENEX INC (717071104)
|
213,608 |
$1,440k |
|
|
ACADIA HEALTHCARE CO INC (00404A109)
|
38,400 |
$1,342k |
Put |
|
GLYCOMIMETICS INC (38000Q102)
|
110,100 |
$1,312k |
Put |
|
WEST PHARMACEUT SVS (955306105)
|
9,900 |
$1,239k |
Put |
|
ACTINIUM PHARMACEUTICALS INC (00507W107)
|
4,935,250 |
$1,214k |
|
|
SENSEONICS HLDGS INC COM (81727U105)
|
554,858 |
$1,132k |
|
|
VICAL INC (925602203)
|
1,329,657 |
$1,130k |
|
|
Inogen, Inc (INGN) (45780L104)
|
15,189 |
$1,014k |
|
|
ACHIEVE LIFE SCIENCE INC (004468203)
|
524,413 |
$1,012k |
|
|
SAVARA INC (805111101)
|
414,400 |
$982k |
Put |
|
IMMUNOMEDICS INC (452907108)
|
70,000 |
$971k |
|
|
UNITY BIOTECHNOLOGY INC (91381U101)
|
100,635 |
$956k |
|
|
CHEMOCENTRYX INC (16383L106)
|
100,000 |
$930k |
Call |
|
Affimed NV (N01045108)
|
267,942 |
$769k |
|
|
BIONANO GENOMICS INC (09075F107)
|
690,588 |
$656k |
|
|
AXSOME THERAPEUTICS INC (05464T104)
|
20,310 |
$523k |
|
|
OCULAR THERAPEUTIX INC (67576A100)
|
59,668 |
$263k |
|
|
BIOCRYST PHARMACEUTICALS (09058v103)
|
38,700 |
$147k |
Put |
