SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+9.52%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$25.8M
Cap. Flow %
-24.32%
Top 10 Hldgs %
63.48%
Holding
71
New
12
Increased
7
Reduced
8
Closed
22

Top Buys

1
ELV icon
Elevance Health
ELV
$6.98M
2
GSK icon
GSK
GSK
$5.47M
3
VKTX icon
Viking Therapeutics
VKTX
$5.08M
4
WCG
Wellcare Health Plans, Inc.
WCG
$4.67M
5
LLY icon
Eli Lilly
LLY
$4.55M

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
$4.54M
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 Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$158B
$1.1M 0.62%
+9,000
New +$1.1M
MYOV
27
DELISTED
Myovant Sciences Ltd.
MYOV
$923K 0.52%
+73,054
New +$923K
FOMX
28
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$789K 0.45%
131,200
-8,000
-6% -$48.1K
TBRG icon
29
TruBridge
TBRG
$299M
$738K 0.42%
+24,543
New +$738K
PGNX
30
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$497K 0.28%
83,523
-5,000
-6% -$29.8K
CCXI
31
DELISTED
ChemoCentryx, Inc.
CCXI
$496K 0.28%
83,428
+58,246
+231% +$346K
STDY
32
DELISTED
SteadyMed Ltd
STDY
$203K 0.11%
54,950
– –
OASM
33
DELISTED
Oasmia Pharmaceutical AB
OASM
$179K 0.1%
203,170
– –
ACHC icon
34
Acadia Healthcare
ACHC
$2.15B
– –
0
– –
AGIO icon
35
Agios Pharmaceuticals
AGIO
$2.36B
– –
0
– –
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-20,225
Closed -$2.38M
ASGN icon
37
ASGN Inc
ASGN
$2.35B
– –
0
– –
ATNM icon
38
Actinium Pharmaceuticals
ATNM
$53.3M
– –
-53,009
Closed -$915K
AVDL
39
Avadel Pharmaceuticals
AVDL
$1.45B
– –
-91,413
Closed -$960K
AVNS icon
40
Avanos Medical
AVNS
$573M
– –
-86,914
Closed -$3.91M
BIIB icon
41
Biogen
BIIB
$20.5B
– –
-15,549
Closed -$4.87M
CAH icon
42
Cardinal Health
CAH
$36B
– –
0
– –
DBVT
43
DBV Technologies
DBVT
$249M
– –
0
– –
EVH icon
44
Evolent Health
EVH
$1.11B
– –
-78,600
Closed -$1.4M
GMED icon
45
Globus Medical
GMED
$7.94B
– –
-147,364
Closed -$4.38M
HCA icon
46
HCA Healthcare
HCA
$95.4B
– –
0
– –
INSM icon
47
Insmed
INSM
$30.3B
– –
0
– –
ITGR icon
48
Integer Holdings
ITGR
$3.71B
– –
-51,258
Closed -$2.62M
LGND icon
49
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
MDGL icon
50
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
-26,958
Closed -$1.21M
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