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SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+79.73%
3 Year Est. Return
+576.62%
5 Year Est. Return
+422.76%
10 Year Est. Return
+2,506.65%
AUM
$124M
AUM Growth
+$34.6M
Cap. Flow
+$32.8M
Cap. Flow %
26.44%
Top 10 Hldgs %
61.45%
Holding
51
New
18
Increased
5
Reduced
7
Closed
10

Top Buys

1
GSK icon
GSK
GSK
+$11.5M
2
RXDX
Ignyta, Inc.
RXDX
+$6.33M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$5.74M
4
AET
Aetna Inc
AET
+$4.57M
5
AMGN icon
Amgen
AMGN
+$4.54M

Top Sells

1
MRK icon
Merck
MRK
+$8.34M
2
UTHR icon
United Therapeutics
UTHR
+$5.98M
3
PFNX
Pfenex Inc.
PFNX
+$5.15M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
GTS
Triple-S Management Corporation
GTS
+$2.23M

Sector Composition

1 Healthcare 90.51%
2 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSPR icon
26
InspireMD
NSPR
$33.6M
– –
0
– –
AGRX
27
DELISTED
Agile Therapeutics
AGRX
$538K 0.43%
31
-71
-70% -$1.52M
ZVRA icon
28
Zevra Therapeutics
ZVRA
$772M
$506K 0.41%
+1,721
New +$375K
BSTG
29
DELISTED
Biostage, Inc. Common Stock
BSTG
$333K 0.27%
232,712
-223,189
-49% -$547K
MRTX
30
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$252K 0.2%
8,008
-38,669
-83% -$1.14M
ALBO
31
DELISTED
Albireo Pharma Inc
ALBO
$165K 0.13%
+5,351
New +$180K
ABT icon
32
Abbott
ABT
$155B
– –
0
– –
AZN icon
33
AstraZeneca
AZN
$255B
– –
0
– –
ELDN icon
34
Eledon Pharmaceuticals
ELDN
$313M
– –
-508
Closed -$930K
GILD icon
35
Gilead Sciences
GILD
$161B
– –
0
– –
HRTX icon
36
Heron Therapeutics
HRTX
$81.4M
– –
-137,100
Closed -$2M
LLY icon
37
Eli Lilly
LLY
$1.03T
– –
0
– –
MMSI icon
38
Merit Medical Systems
MMSI
$4.24B
– –
-24,235
Closed -$467K
MRK icon
39
Merck
MRK
$298B
– –
-151,960
Closed -$8.34M
PFE icon
40
Pfizer
PFE
$138B
– –
0
– –
TGTX icon
41
TG Therapeutics
TGTX
$8.4B
– –
-76,924
Closed -$1.19M
UNH icon
42
UnitedHealth
UNH
$386B
– –
-26,500
Closed -$3.13M
UTHR icon
43
United Therapeutics
UTHR
$22.4B
– –
-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 -$2.23M
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

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