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SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
+15.91%
1 Year Est. Return
+79.73%
3 Year Est. Return
+576.62%
5 Year Est. Return
+422.76%
10 Year Est. Return
+2,506.65%
AUM
$106M
AUM Growth
-$18.8M
Cap. Flow
-$26.3M
Cap. Flow %
-24.76%
Top 10 Hldgs %
63.48%
Holding
71
New
12
Increased
7
Reduced
8
Closed
22

Top Buys

1
ELV icon
Elevance Health
ELV
+$6.61M
2
GSK icon
GSK
GSK
+$5.7M
3
LLY icon
Eli Lilly
LLY
+$4.59M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.49M
5
BSX icon
Boston Scientific
BSX
+$4.13M

Top Sells

1
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$10.1M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$7.7M
3
BIIB icon
Biogen
BIIB
+$4.87M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$4.41M
5
GMED icon
Globus Medical
GMED
+$4.38M

Sector Composition

1 Healthcare 82.39%
2 Financials 9.88%
3 Technology 1.58%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$1.09M 1.03%
+9,000
New +$1.13M
MYOV
27
DELISTED
Myovant Sciences Ltd.
MYOV
$923K 0.87%
+73,054
New +$980K
FOMX
28
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$789K 0.74%
131,200
-8,000
-6% -$48.1K
TBRG
29
DELISTED
TruBridge
TBRG
$738K 0.7%
+24,543
New +$730K
PGNX
30
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$497K 0.47%
83,523
-5,000
-6% -$30.4K
CCXI
31
DELISTED
ChemoCentryx, Inc.
CCXI
$496K 0.47%
83,428
+58,246
+231% +$400K
STDY
32
DELISTED
SteadyMed Ltd
STDY
$203K 0.19%
54,950
– –
OASM
33
DELISTED
Oasmia Pharmaceutical AB
OASM
$179K 0.17%
203,170
– –
ACHC icon
34
Acadia Healthcare
ACHC
$2.91B
– –
0
– –
AGIO icon
35
Agios Pharmaceuticals
AGIO
$2.37B
– –
0
– –
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-20,225
Closed -$2.38M
EFOR
37
Everforth Inc
EFOR
$702M
– –
0
– –
ATNM icon
38
Actinium Pharmaceuticals
ATNM
$28.1M
– –
-53,009
Closed -$915K
AVDL
39
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-91,413
Closed -$960K
AVNS icon
40
Avanos Medical
AVNS
$1.17B
– –
-86,914
Closed -$3.91M
BIIB icon
41
Biogen
BIIB
$28.3B
– –
-15,549
Closed -$4.87M
CAH icon
42
Cardinal Health
CAH
$53.9B
– –
0
– –
DBVT
43
DBV Technologies
DBVT
$942M
– –
0
– –
EVH icon
44
Evolent Health
EVH
$696M
– –
-78,600
Closed -$1.4M
GMED icon
45
Globus Medical
GMED
$10.3B
– –
-147,364
Closed -$4.38M
HCA icon
46
HCA Healthcare
HCA
$80.7B
– –
0
– –
INSM icon
47
Insmed
INSM
$23.9B
– –
0
– –
ITGR icon
48
Integer Holdings
ITGR
$3.17B
– –
-51,258
Closed -$2.62M
LGND icon
49
Ligand Pharmaceuticals
LGND
$6.03B
– –
0
– –
MDGL icon
50
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-26,958
Closed -$1.21M
1
2
3

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