SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$20.2M
3
+$17.7M
4
HSIC icon
Henry Schein
HSIC
+$14.5M
5
KVUE icon
Kenvue
KVUE
+$13.7M

Top Sells

1
+$19.5M
2
+$14.5M
3
+$12.7M
4
ANNX icon
Annexon
ANNX
+$9.83M
5
SEPN
Septerna Inc
SEPN
+$7.43M

Sector Composition

1 Healthcare 83.63%
2 Industrials 12.89%
3 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
26
ProQR Therapeutics
PRQR
$226M
$4.42M 1.12%
2,075,139
SI
27
Shoulder Innovations Inc
SI
$301M
$4.39M 1.11%
+350,000
PMVP icon
28
PMV Pharmaceuticals
PMVP
$69.2M
$3.69M 0.93%
2,636,548
-1,098,848
SEPN
29
Septerna Inc
SEPN
$1.25B
$3.56M 0.9%
189,199
-395,236
IDYA icon
30
IDEAYA Biosciences
IDYA
$3B
$3.38M 0.86%
124,230
ALGS icon
31
Aligos Therapeutics
ALGS
$57.3M
$3.29M 0.83%
335,937
ERAS icon
32
Erasca
ERAS
$860M
$2.99M 0.76%
1,369,748
VIR icon
33
Vir Biotechnology
VIR
$840M
$2.73M 0.69%
478,343
SVRA icon
34
Savara
SVRA
$1.19B
$2.59M 0.66%
726,851
VTYX icon
35
Ventyx Biosciences
VTYX
$681M
$2.58M 0.65%
829,178
-478,786
NMTC icon
36
NeuroOne Medical Technologies
NMTC
$34.4M
$2.1M 0.53%
2,360,635
-1,163,028
OVID icon
37
Ovid Therapeutics
OVID
$126M
$1.86M 0.47%
1,427,495
-804,505
BBOT
38
BridgeBio Oncology
BBOT
$979M
$1.51M 0.38%
+130,628
CNTX icon
39
Context Therapeutics
CNTX
$99.2M
$1.3M 0.33%
1,341,636
SENS icon
40
Senseonics Holdings Inc
SENS
$245M
$1.01M 0.26%
115,787
-126,828
TELA icon
41
TELA Bio
TELA
$49M
$948K 0.24%
636,300
AVTX icon
42
Avalo Therapeutics
AVTX
$307M
$917K 0.23%
72,173
FHTX icon
43
Foghorn Therapeutics
FHTX
$251M
$601K 0.15%
122,889
MODD icon
44
Modular Medical
MODD
$27.3M
$550K 0.14%
785,824
NYXH
45
Nyxoah
NYXH
$213M
$234K 0.06%
50,839
BOLD
46
Boundless Bio
BOLD
$24.8M
$201K 0.05%
163,679
APRE icon
47
Aprea Therapeutics
APRE
$7.07M
$166K 0.04%
112,223
-167,146
TERN icon
48
Terns Pharmaceuticals
TERN
$2.46B
$75.9K 0.02%
10,100
NXTC icon
49
NextCure
NXTC
$45.1M
$64.1K 0.02%
10,940
-2
RCKTW icon
50
Rocket Pharmaceuticals Warrant
RCKTW
$3.6M
$14.4K ﹤0.01%
400,000
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