SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-8.81%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$31.9M
Cap. Flow %
13.97%
Top 10 Hldgs %
53.47%
Holding
60
New
15
Increased
13
Reduced
8
Closed
18

Top Buys

1
AMGN icon
Amgen
AMGN
$11.7M
2
CAH icon
Cardinal Health
CAH
$11M
3
SHPG
Shire pic
SHPG
$10.9M
4
LLY icon
Eli Lilly
LLY
$10.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$9.65M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$25.9M
2
CI icon
Cigna
CI
$7.15M
3
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6.51M
4
SNY icon
Sanofi
SNY
$6.32M
5
ABBV icon
AbbVie
ABBV
$6.15M

Sector Composition

1 Healthcare 88.3%
2 Industrials 1.97%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$3.36M 1.23%
412,784
+240,670
+140% +$1.96M
RIGL icon
27
Rigel Pharmaceuticals
RIGL
$697M
$3.36M 1.23%
+1,616,896
New +$3.36M
CPXX
28
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2.69M 0.98%
+243,475
New +$2.69M
SGMO icon
29
Sangamo Therapeutics
SGMO
$157M
$2.39M 0.88%
+395,496
New +$2.39M
MTEM
30
DELISTED
Molecular Templates, Inc.
MTEM
$1.82M 0.67%
3,952,229
-51,763
-1% -$23.8K
SCYX icon
31
SCYNEXIS
SCYX
$34.9M
$1.15M 0.42%
284,556
+122,381
+75% +$493K
AGRX
32
DELISTED
Agile Therapeutics, Inc
AGRX
$1.03M 0.38%
165,188
+90,921
+122% +$565K
LNTH icon
33
Lantheus
LNTH
$3.73B
$843K 0.31%
446,098
+82,350
+23% +$156K
OASM
34
DELISTED
Oasmia Pharmaceutical AB
OASM
$523K 0.19%
123,000
– –
ADMS
35
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$289K 0.11%
20,000
-97,257
-83% -$1.41M
EDIT icon
36
Editas Medicine
EDIT
$231M
$266K 0.1%
+7,714
New +$266K
IMNP
37
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$85K 0.03%
197,655
– –
NSPR icon
38
InspireMD
NSPR
$102M
$4K ﹤0.01%
7,182
-209,463
-97% -$117K
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
ABBV icon
40
AbbVie
ABBV
$372B
– –
-103,809
Closed -$6.15M
ADUS icon
41
Addus HomeCare
ADUS
$2.12B
– –
-125,526
Closed -$2.92M
AVDL
42
Avadel Pharmaceuticals
AVDL
$1.43B
– –
-124,017
Closed -$1.51M
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
– –
-53,862
Closed -$3.71M
CI icon
44
Cigna
CI
$80.3B
– –
-48,855
Closed -$7.15M
HRTX icon
45
Heron Therapeutics
HRTX
$207M
– –
-99,772
Closed -$2.66M
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
0
– –
JNJ icon
47
Johnson & Johnson
JNJ
$427B
– –
0
– –
MDT icon
48
Medtronic
MDT
$119B
– –
-35,000
Closed -$2.69M
MRK icon
49
Merck
MRK
$210B
– –
-54,375
Closed -$2.87M
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.78B
– –
0
– –
1
2
3