SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-12.31%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$43.9M
Cap. Flow %
30.12%
Top 10 Hldgs %
57.31%
Holding
46
New
10
Increased
16
Reduced
6
Closed
7

Top Buys

1
NEOS
Neos Therapeutics, Inc
NEOS
$14M
2
UNH icon
UnitedHealth
UNH
$6.5M
3
SNY icon
Sanofi
SNY
$6.23M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
$5.14M
5
UTHR icon
United Therapeutics
UTHR
$4.95M

Top Sells

1
GSK icon
GSK
GSK
$10.6M
2
ADUS icon
Addus HomeCare
ADUS
$5.18M
3
AET
Aetna Inc
AET
$5.1M
4
SYK icon
Stryker
SYK
$3.18M
5
AVNS icon
Avanos Medical
AVNS
$2.43M

Sector Composition

1 Healthcare 95.97%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNGR
26
DELISTED
Hanger Inc.
HNGR
$1.26M 0.86%
91,995
-83,864
-48% -$1.14M
PETX
27
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.19M 0.81%
140,156
-264,582
-65% -$2.24M
SCYX icon
28
SCYNEXIS
SCYX
$35.2M
$1.18M 0.81%
16,218
– –
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$201M
$1.12M 0.77%
128,236
-154,742
-55% -$1.35M
AGRX
30
DELISTED
Agile Therapeutics, Inc
AGRX
$536K 0.37%
40
+9
+29% +$121K
NSPR icon
31
InspireMD
NSPR
$101M
– –
0
– -$607K
IMNP
32
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$233K 0.16%
+9,883
New +$233K
CXRX
33
DELISTED
Concordia International Corp. Common Stock
CXRX
$221K 0.15%
+5,201
New +$221K
BSTG
34
DELISTED
Biostage, Inc. Common Stock
BSTG
$99K 0.07%
116,593
-116,119
-50% -$98.6K
ABT icon
35
Abbott
ABT
$230B
– –
0
– –
ADUS icon
36
Addus HomeCare
ADUS
$2.08B
– –
-186,055
Closed -$5.18M
AVNS icon
37
Avanos Medical
AVNS
$573M
– –
-60,000
Closed -$2.43M
GILD icon
38
Gilead Sciences
GILD
$140B
– –
0
– –
GSK icon
39
GSK
GSK
$79.3B
– –
-204,000
Closed -$10.6M
LLY icon
40
Eli Lilly
LLY
$661B
– –
0
– –
PFE icon
41
Pfizer
PFE
$141B
– –
0
– –
SYK icon
42
Stryker
SYK
$149B
– –
-33,300
Closed -$3.18M
ZVRA icon
43
Zevra Therapeutics
ZVRA
$501M
– –
-1,721
Closed -$506K
ALBO
44
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-5,351
Closed -$165K
IMMU
45
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
AET
46
DELISTED
Aetna Inc
AET
– –
-40,000
Closed -$5.1M
1
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