SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+3.64%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$34.7M
Cap. Flow %
28.02%
Top 10 Hldgs %
61.45%
Holding
51
New
18
Increased
5
Reduced
8
Closed
10

Top Buys

1
GSK icon
GSK
GSK
$10.6M
2
RXDX
Ignyta, Inc.
RXDX
$7.89M
3
AVDL
Avadel Pharmaceuticals
AVDL
$6.78M
4
AET
Aetna Inc
AET
$5.1M
5
AMGN icon
Amgen
AMGN
$4.35M

Top Sells

1
MRK icon
Merck
MRK
$8.34M
2
UTHR icon
United Therapeutics
UTHR
$5.98M
3
PFNX
Pfenex Inc.
PFNX
$5.96M
4
UNH icon
UnitedHealth
UNH
$3.14M
5
GTS
Triple-S Management Corporation
GTS
$2.24M

Sector Composition

1 Healthcare 90.51%
2 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSPR icon
26
InspireMD
NSPR
$101M
– –
0
– -$713K
AGRX
27
DELISTED
Agile Therapeutics, Inc
AGRX
$538K 0.27%
31
-71
-70% -$1.23M
ZVRA icon
28
Zevra Therapeutics
ZVRA
$501M
$506K 0.25%
+1,721
New +$506K
BSTG
29
DELISTED
Biostage, Inc. Common Stock
BSTG
$333K 0.16%
232,712
-223,189
-49% -$319K
MRTX
30
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$252K 0.12%
8,008
-38,669
-83% -$1.22M
ALBO
31
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$165K 0.08%
+5,351
New +$165K
ABT icon
32
Abbott
ABT
$230B
– –
0
– –
AZN icon
33
AstraZeneca
AZN
$255B
– –
0
– –
ELDN icon
34
Eledon Pharmaceuticals
ELDN
$155M
– –
-508
Closed -$930K
GILD icon
35
Gilead Sciences
GILD
$140B
– –
0
– –
HRTX icon
36
Heron Therapeutics
HRTX
$204M
– –
-137,100
Closed -$2M
LLY icon
37
Eli Lilly
LLY
$661B
– –
0
– –
MMSI icon
38
Merit Medical Systems
MMSI
$5.34B
– –
-24,235
Closed -$467K
MRK icon
39
Merck
MRK
$210B
– –
-151,960
Closed -$8.34M
PFE icon
40
Pfizer
PFE
$141B
– –
0
– –
TGTX icon
41
TG Therapeutics
TGTX
$5.03B
– –
-76,924
Closed -$1.19M
UNH icon
42
UnitedHealth
UNH
$279B
– –
-26,500
Closed -$3.14M
UTHR icon
43
United Therapeutics
UTHR
$17.7B
– –
-34,700
Closed -$5.98M
EIGR
44
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
CERN
45
DELISTED
Cerner Corp
CERN
– –
0
– –
GTS
46
DELISTED
Triple-S Management Corporation
GTS
– –
-118,144
Closed -$2.24M
IMMU
47
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
STML
48
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-140,000
Closed -$2.03M
FWP
49
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-9,636
Closed -$1.91M
BDSI
50
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
0
– –
1
2
3