SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+7.72%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$11.7M
Cap. Flow %
-8.9%
Top 10 Hldgs %
55.66%
Holding
72
New
15
Increased
7
Reduced
12
Closed
11

Top Buys

1
HCA icon
HCA Healthcare
HCA
$5.27M
2
AVNS icon
Avanos Medical
AVNS
$3.95M
3
RVTY icon
Revvity
RVTY
$3.67M
4
ELV icon
Elevance Health
ELV
$2.59M
5
NTUS
Natus Medical Inc
NTUS
$2.54M

Top Sells

1
BIIB icon
Biogen
BIIB
$7.56M
2
PBYI icon
Puma Biotechnology
PBYI
$7M
3
GSK icon
GSK
GSK
$6.4M
4
CAH icon
Cardinal Health
CAH
$4.73M
5
SNY icon
Sanofi
SNY
$4.25M

Sector Composition

1 Healthcare 81.21%
2 Financials 5.99%
3 Industrials 3.57%
4 Technology 1.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRAY
26
DELISTED
ViewRay, Inc.
VRAY
$2.03M 0.97%
+313,947
New +$2.03M
GYRE icon
27
Gyre Therapeutics
GYRE
$734M
$1.64M 0.78%
+353,172
New +$1.64M
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.48M 0.7%
56,106
+6,235
+13% +$165K
ZYNE
29
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.19M 0.57%
+70,300
New +$1.19M
ARNA
30
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.17M 0.56%
+69,352
New +$1.17M
CLVS
31
DELISTED
Clovis Oncology, Inc.
CLVS
$1.17M 0.56%
+12,500
New +$1.17M
STDY
32
DELISTED
SteadyMed Ltd
STDY
$1.06M 0.5%
+168,000
New +$1.06M
AVDL
33
Avadel Pharmaceuticals
AVDL
$1.42B
$1.01M 0.48%
91,413
– –
AXSM icon
34
Axsome Therapeutics
AXSM
$6.09B
$880K 0.42%
160,000
-50,000
-24% -$275K
FOMX
35
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$646K 0.31%
+139,200
New +$646K
DMK
36
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$637K 0.3%
122,506
-760,356
-86% -$3.95M
SYRE icon
37
Spyre Therapeutics
SYRE
$1.02B
$499K 0.24%
129,583
-40,306
-24% -$155K
PFNX
38
DELISTED
Pfenex Inc.
PFNX
$344K 0.16%
85,867
– –
OASM
39
DELISTED
Oasmia Pharmaceutical AB
OASM
$214K 0.1%
203,170
+5,700
+3% +$6K
VIRX
40
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$91K 0.04%
33,710
-278,215
-89% -$751K
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– –
ANTH
42
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-333,712
Closed -$142K
FWP
43
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-14,224
Closed -$306K
AGN
44
DELISTED
Allergan plc
AGN
– –
0
– –
CERN
45
DELISTED
Cerner Corp
CERN
– –
0
– –
TMBR
46
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-313,717
Closed -$158K
SIOX
47
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
ACOR
48
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
LUMO
50
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-25,420
Closed -$613K
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