SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+1.3%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$8.27M
Cap. Flow %
-6.62%
Top 10 Hldgs %
52.89%
Holding
74
New
17
Increased
7
Reduced
11
Closed
14

Top Buys

1
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$9.47M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$7.7M
3
BIIB icon
Biogen
BIIB
$4.87M
4
KURA icon
Kura Oncology
KURA
$4.12M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$3.81M

Top Sells

1
SNY icon
Sanofi
SNY
$6.8M
2
PBYI icon
Puma Biotechnology
PBYI
$6.32M
3
TMO icon
Thermo Fisher Scientific
TMO
$6.28M
4
HCA icon
HCA Healthcare
HCA
$5.27M
5
PHG icon
Philips
PHG
$5.26M

Sector Composition

1 Healthcare 91.84%
2 Financials 6.43%
3 Technology 1.41%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GYRE icon
26
Gyre Therapeutics
GYRE
$734M
$2.13M 1.11%
421,635
+68,463
+19% +$346K
ARNA
27
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.84M 0.95%
72,086
+2,734
+4% +$69.7K
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.91%
56,106
– –
EVH icon
29
Evolent Health
EVH
$1.11B
$1.4M 0.73%
+78,600
New +$1.4M
MDGL icon
30
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.21M 0.63%
+26,958
New +$1.21M
AVDL
31
Avadel Pharmaceuticals
AVDL
$1.42B
$960K 0.5%
91,413
– –
ATNM icon
32
Actinium Pharmaceuticals
ATNM
$53.3M
$915K 0.47%
+1,590,267
New +$915K
FOMX
33
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$773K 0.4%
139,200
– –
XNCR icon
34
Xencor
XNCR
$594M
$759K 0.39%
+33,100
New +$759K
PGNX
35
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$652K 0.34%
+88,523
New +$652K
SYRE icon
36
Spyre Therapeutics
SYRE
$1.02B
$639K 0.33%
129,583
– –
CBAY
37
DELISTED
Cymabay Therapeutics
CBAY
$605K 0.31%
+75,000
New +$605K
OTIC
38
DELISTED
Otonomy, Inc.
OTIC
$328K 0.17%
+100,900
New +$328K
PFNX
39
DELISTED
Pfenex Inc.
PFNX
$259K 0.13%
85,867
– –
OASM
40
DELISTED
Oasmia Pharmaceutical AB
OASM
$211K 0.11%
203,170
– –
CCXI
41
DELISTED
ChemoCentryx, Inc.
CCXI
$187K 0.1%
25,182
-219,668
-90% -$1.63M
STDY
42
DELISTED
SteadyMed Ltd
STDY
$184K 0.1%
54,950
-113,050
-67% -$379K
VIRX
43
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$65K 0.03%
33,710
– –
ZTS icon
44
Zoetis
ZTS
$67.6B
– –
0
– –
ABBV icon
45
AbbVie
ABBV
$374B
– –
0
– –
ACAD icon
46
Acadia Pharmaceuticals
ACAD
$4.34B
– –
0
– –
ACHC icon
47
Acadia Healthcare
ACHC
$2.15B
– –
0
– –
AGIO icon
48
Agios Pharmaceuticals
AGIO
$2.36B
– –
0
– –
AXSM icon
49
Axsome Therapeutics
AXSM
$6.09B
– –
-160,000
Closed -$880K
DBVT
50
DBV Technologies
DBVT
$249M
– –
0
– –
1
2
3