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Fund Holdings of SIO CAPITAL MANAGEMENT LLC Filed on 2010-08-16

Link to Original SEC 13F filings sorted on filing date: 2010-08-16 | 2010-05-17 | 2010-02-09 |

1. Fund Information

Fund NameSIO CAPITAL MANAGEMENT LLC
Fund Manager
13F Asset Last Qtr$134,002,000
13F Asset This Qtr$95,747,000
Asset Change-28.55%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GILEAD SCIENCES, INC.GILD410,844$14,084Added 34.14%14.71%
2.)PFIZER INCPFE657,276$9,373Added 12.88%9.79%
3.)ABBOTT LABORATORIESABT150,000$7,017New7.33%
4.)MCKESSON CORP.MCK100,000$6,716Cut -44.44%7.01%
5.)UNITEDHEALTH GROUP INCUNH228,285$6,483New6.77%
6.)SANOFI-AVENTIS SASNY199,597$6,000New6.27%
7.)AUXILIUM PHARMACEUTICALS, INC.AUXL255,000$5,993New6.26%
8.)ORTHOFIX INTERNATIONAL N.V.OFIX173,195$5,551Added 25.33%5.80%
9.)COVIDIEN PLCCOV126,913$5,099New5.33%
10.)BAXTER INTERNATIONAL INC.BAX106,913$4,345New4.54%
11.)BIOVAIL CORPBVF199,800$3,844New4.01%
12.)FOREST LABORATORIES, INC.FRX140,000$3,840New4.01%
13.)SAVIENT PHARMACEUTICALS INCSVNT256,623$3,233Cut -2.89%3.38%
14.)HEARTWARE INTERNATIONAL, INC.HTWR39,587$2,774Cut -34.94%2.90%
15.)QUESTCOR PHARMACEUTICALS, INC.QCOR251,844$2,571New2.69%
16.)ST. JUDE MEDICAL, INC.STJ67,296$2,429Cut -3.03%2.54%
17.)CIGNA CORP.CI77,530$2,408New2.51%
18.)AMARIN CORPORATION PLC - AMERICAN DEPOSITARY SHARESAMRN857,779$2,136New2.23%
19.)ENDOLOGIX INCELGX244,235$1,106New1.16%
20.)MYRIAD GENETICS, INC.MYGN135,973$511New0.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ABBOTT LABORATORIESABT150,000$7,0177.33%
2.)UNITEDHEALTH GROUP INCUNH228,285$6,4836.77%
3.)SANOFI-AVENTIS SASNY199,597$6,0006.27%
4.)AUXILIUM PHARMACEUTICALS, INC.AUXL255,000$5,9936.26%
5.)COVIDIEN PLCCOV126,913$5,0995.33%
6.)BAXTER INTERNATIONAL INC.BAX106,913$4,3454.54%
7.)BIOVAIL CORPBVF199,800$3,8444.01%
8.)FOREST LABORATORIES, INC.FRX140,000$3,8404.01%
9.)QUESTCOR PHARMACEUTICALS, INC.QCOR251,844$2,5712.69%
10.)CIGNA CORP.CI77,530$2,4082.51%
11.)AMARIN CORPORATION PLC - AMERICAN DEPOSITARY SHARESAMRN857,779$2,1362.23%
12.)ENDOLOGIX INCELGX244,235$1,1061.16%
13.)MYRIAD GENETICS, INC.MYGN135,973$5110.53%
14.)RAPTOR PHARMS CORPRPTP63,700$1750.18%
15.)INTERMUNE, INC.CALLITMN475,000$590.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INTERMUNE, INC.ITMN400,000$17,82813.30%
2.)WARNER CHILCOTT PLC IRELAND SHS-AWCRX345,387$8,8146.58%
3.)SALIX PHARMACEUTICALS, LTD.SLXP200,176$7,4575.57%
4.)ALEXION PHARMACEUTICALS, INC.ALXN130,000$7,0685.28%
5.)LILLY (ELI) & CO.LLY174,114$6,3064.71%
6.)WALGREEN CO.WAG170,000$6,3054.71%
7.)KING PHARMACEUTICALS, INC.KG483,831$5,6904.25%
8.)ZIMMER HOLDINGS, INC.ZMH87,786$5,1973.88%
9.)GENZYME CORPORATION - GENZYME CORPORATION COMMON STOCKGENZ75,000$3,8872.90%
10.)CVS CAREMARK CORPORATIONCVS100,000$3,6562.73%
11.)MEDIVATION, INC.PUTMDVN216,000$3,1322.34%
12.)GENOPTIX, INC.GXDX70,000$2,4841.85%
13.)MERIT MEDICAL SYSTEMS, INC.MMSI155,734$2,3751.77%
14.)PHARMERICA CORPPMC105,816$1,9281.44%
15.)DYAX CORP.DYAX297,289$1,0140.76%
16.)AFFYMETRIX, INC.AFFX97,500$7160.53%