SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
+7.31%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$161M
AUM Growth
+$1.25M
Cap. Flow
+$3.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
51.76%
Holding
60
New
21
Increased
7
Reduced
10
Closed
9

Top Buys

1
CI icon
Cigna
CI
$6.66M
2
CAH icon
Cardinal Health
CAH
$6.19M
3
HUM icon
Humana
HUM
$5.3M
4
MEIP icon
MEI Pharma
MEIP
$4.92M
5
HCA icon
HCA Healthcare
HCA
$4.61M

Top Sells

1
SNY icon
Sanofi
SNY
$10.3M
2
VKTX icon
Viking Therapeutics
VKTX
$9.45M
3
BIIB icon
Biogen
BIIB
$8.74M
4
GYRE icon
Gyre Therapeutics
GYRE
$7.92M
5
LLY icon
Eli Lilly
LLY
$6.37M

Sector Composition

1 Healthcare 89.68%
2 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$2.74M 1.51%
11,165
-19,235
-63% -$4.72M
VKTX icon
27
Viking Therapeutics
VKTX
$2.98B
$2.67M 1.48%
281,304
-995,541
-78% -$9.45M
MCK icon
28
McKesson
MCK
$86B
$2.34M 1.29%
+17,500
New +$2.34M
CFMS
29
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.06M 1.14%
65,781
-22,246
-25% -$695K
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.87M 1.04%
21,449
– –
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.62M 0.89%
6,557
-22,096
-77% -$5.44M
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.53M 0.85%
+43,842
New +$1.53M
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.5M 0.83%
+10,740
New +$1.5M
OMI icon
34
Owens & Minor
OMI
$417M
$1.25M 0.69%
75,000
-198,640
-73% -$3.32M
COR icon
35
Cencora
COR
$56.7B
$1.18M 0.65%
+13,840
New +$1.18M
PFNX
36
DELISTED
Pfenex Inc.
PFNX
$1.03M 0.57%
+189,519
New +$1.03M
AXSM icon
37
Axsome Therapeutics
AXSM
$6.21B
$619K 0.34%
193,290
– –
ATNM icon
38
Actinium Pharmaceuticals
ATNM
$52.7M
$558K 0.31%
29,080
-6,793
-19% -$130K
ARAV
39
DELISTED
Aravive, Inc. Common Stock
ARAV
$504K 0.28%
+41,442
New +$504K
OCGN icon
40
Ocugen
OCGN
$322M
$98K 0.05%
+653
New +$98K
BIIB icon
41
Biogen
BIIB
$20.5B
– –
-31,900
Closed -$8.74M
CRIS icon
42
Curis
CRIS
$21.4M
– –
-8,346
Closed -$545K
DB icon
43
Deutsche Bank
DB
$68B
– –
0
– –
HRTX icon
44
Heron Therapeutics
HRTX
$202M
– –
0
– –
IMUX icon
45
Immunic
IMUX
$76M
– –
0
– –
JNJ icon
46
Johnson & Johnson
JNJ
$431B
– –
0
– –
LLY icon
47
Eli Lilly
LLY
$666B
– –
-82,363
Closed -$6.37M
MRK icon
48
Merck
MRK
$210B
– –
-120,369
Closed -$6.26M
OMCL icon
49
Omnicell
OMCL
$1.52B
– –
-70,226
Closed -$3.05M
PFE icon
50
Pfizer
PFE
$140B
– –
0
– –
1
2
3