SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
+18.28%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$224M
AUM Growth
+$78M
Cap. Flow
+$67.4M
Cap. Flow %
30.12%
Top 10 Hldgs %
58.98%
Holding
54
New
19
Increased
12
Reduced
7
Closed
12

Top Buys

1
DYAX
DYAX CORPORATION
DYAX
$25.9M
2
MCK icon
McKesson
MCK
$11M
3
SNY icon
Sanofi
SNY
$9.84M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$9.13M
5
VSI
Vitamin Shoppe Inc.
VSI
$7.85M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$7.98M
2
CAH icon
Cardinal Health
CAH
$7.29M
3
MDT icon
Medtronic
MDT
$6.02M
4
AMGN icon
Amgen
AMGN
$5.23M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.22M

Sector Composition

1 Healthcare 78.67%
2 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$21.6B
$2.8M 1.24%
+42,610
New +$2.8M
MDT icon
27
Medtronic
MDT
$119B
$2.69M 1.19%
35,000
-78,289
-69% -$6.02M
HRTX icon
28
Heron Therapeutics
HRTX
$202M
$2.66M 1.18%
+99,772
New +$2.66M
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
$2.24M 0.99%
+191,755
New +$2.24M
MTEM
30
DELISTED
Molecular Templates, Inc.
MTEM
$1.92M 0.85%
+24,267
New +$1.92M
FWP
31
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.9M 0.84%
+14,286
New +$1.9M
AVDL
32
Avadel Pharmaceuticals
AVDL
$1.5B
$1.51M 0.67%
124,017
-115,681
-48% -$1.41M
RAD
33
DELISTED
Rite Aid Corporation
RAD
$1.35M 0.6%
+8,606
New +$1.35M
LNTH icon
34
Lantheus
LNTH
$3.73B
$1.23M 0.54%
+363,748
New +$1.23M
SCYX icon
35
SCYNEXIS
SCYX
$37.2M
$1.01M 0.45%
16,218
– –
AGRX
36
DELISTED
Agile Therapeutics, Inc
AGRX
$725K 0.32%
37
-3
-8% -$58.8K
PETX
37
DELISTED
Aratana Therapeutics, Inc.
PETX
$543K 0.24%
97,376
-42,780
-31% -$239K
OASM
38
DELISTED
Oasmia Pharmaceutical AB
OASM
$445K 0.2%
+123,000
New +$445K
RLYP
39
DELISTED
RELYPSA INC COM
RLYP
$283K 0.13%
+10,000
New +$283K
NSPR icon
40
InspireMD
NSPR
$101M
– –
0
– -$357K
IMNP
41
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$144K 0.06%
9,883
– –
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$59.5B
– –
-64,996
Closed -$5.22M
AMGN icon
43
Amgen
AMGN
$152B
– –
-37,832
Closed -$5.23M
CAH icon
44
Cardinal Health
CAH
$35.5B
– –
-94,868
Closed -$7.29M
IRWD icon
45
Ironwood Pharmaceuticals
IRWD
$188M
– –
-128,236
Closed -$1.12M
JNJ icon
46
Johnson & Johnson
JNJ
$431B
– –
-85,438
Closed -$7.98M
UTHR icon
47
United Therapeutics
UTHR
$17.6B
– –
-37,677
Closed -$4.95M
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-57,605
Closed -$1.98M
HNGR
49
DELISTED
Hanger Inc.
HNGR
– –
-91,995
Closed -$1.26M
ACHN
50
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-364,368
Closed -$2.52M
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