SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36.6M
3
+$27M
4
ICLR icon
Icon
ICLR
+$22.7M
5
WAY
Waystar Holding Corp
WAY
+$21.9M

Top Sells

1
+$25.4M
2
+$19.2M
3
+$17.4M
4
MRK icon
Merck
MRK
+$14.9M
5
HSIC icon
Henry Schein
HSIC
+$14.5M

Sector Composition

1 Healthcare 88.65%
2 Industrials 7.16%
3 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRUG
26
Bright Minds Biosciences
DRUG
$877M
$6.39M 1.06%
81,883
-108,881
EWTX icon
27
Edgewise Therapeutics
EWTX
$3.62B
$5.89M 0.98%
237,481
-69,700
ABVX
28
Abivax
ABVX
$9.63B
$5.82M 0.96%
+43,124
CRNX icon
29
Crinetics Pharmaceuticals
CRNX
$4.16B
$5.81M 0.96%
124,841
-50,000
RAPP
30
Rapport Therapeutics
RAPP
$1.75B
$5.62M 0.93%
185,265
COR icon
31
Cencora
COR
$61.8B
$5.37M 0.89%
+15,900
MCK icon
32
McKesson
MCK
$106B
$5.25M 0.87%
+6,400
IRON icon
33
Disc Medicine
IRON
$2.68B
$4.57M 0.76%
57,586
-227,201
PRQR icon
34
ProQR Therapeutics
PRQR
$210M
$4.37M 0.72%
2,164,181
+89,042
FULC icon
35
Fulcrum Therapeutics
FULC
$549M
$4.32M 0.72%
+382,000
SVRA icon
36
Savara
SVRA
$1.2B
$3.7M 0.61%
613,888
-112,963
ORKA
37
Oruka Therapeutics
ORKA
$3.25B
$3.58M 0.59%
+118,126
VTYX
38
DELISTED
Ventyx Biosciences
VTYX
$3.5M 0.58%
387,751
-441,427
PMVP icon
39
PMV Pharmaceuticals
PMVP
$75.2M
$3.3M 0.55%
2,636,548
SI
40
Shoulder Innovations Inc
SI
$313M
$3.26M 0.54%
227,971
-122,029
ALGS icon
41
Aligos Therapeutics
ALGS
$45.9M
$3.13M 0.52%
335,937
VIR icon
42
Vir Biotechnology
VIR
$1.67B
$2.88M 0.48%
478,343
ALKS icon
43
Alkermes
ALKS
$5.52B
$2.67M 0.44%
95,353
-579,487
IDYA icon
44
IDEAYA Biosciences
IDYA
$2.83B
$2.62M 0.43%
75,730
-48,500
KYMR icon
45
Kymera Therapeutics
KYMR
$7.27B
$2.51M 0.42%
+32,235
OVID icon
46
Ovid Therapeutics
OVID
$417M
$2.33M 0.39%
1,427,495
CNTX icon
47
Context Therapeutics
CNTX
$231M
$1.97M 0.33%
1,341,636
HYPR icon
48
Hyperfine
HYPR
$127M
$1.96M 0.32%
+2,000,000
BBOT
49
BridgeBio Oncology
BBOT
$752M
$1.64M 0.27%
130,628
IBIO icon
50
iBio
IBIO
$72.5M
$1.43M 0.24%
+740,000
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