SCM
Sio Capital Management Portfolio holdings
AUM
$249M
1-Year Return
117.71%
This Quarter Return
+8.82%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$234M
AUM Growth
+$73M
(+45%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
82
New
25
Increased
16
Reduced
9
Closed
15
Top Buys
| 1 |
GSK
GSK
|
$14.6M |
| 2 |
Bionano Genomics
BNGO
|
$7.35M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$7.1M |
| 4 |
Biogen
BIIB
|
$6.82M |
| 5 |
Premier
PINC
|
$6.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$5.97M |
| 2 |
Elevance Health
ELV
|
$5.15M |
| 3 |
Icon
ICLR
|
$4.94M |
| 4 |
Willis Towers Watson
WTW
|
$3.94M |
| 5 |
Revvity
RVTY
|
$3.85M |
Sector Composition
| 1 | Healthcare | 92.14% |
| 2 | Financials | 5.23% |
| 3 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sutro Biopharma
STRO
$86.5M
| $3.49M | 1.2% |
+232,539
| New | +$3.49M |
|
27
Medtronic
MDT
$119B
| $3.46M | 1.19% |
+35,196
| New | +$3.46M |
|
28
Cardinal Health
CAH
$35.7B
| $3.35M | 1.15% |
62,004
-64,766
| -51% | -$3.5M |
|
29
UnitedHealth
UNH
$281B
| $3.35M | 1.15% |
12,579
+1,414
| +13% | +$376K |
|
30
Emergent Biosolutions
EBS
$407M
| $2.75M | 0.94% |
+41,799
| New | +$2.75M |
|
|
NVRO
31
DELISTED
NEVRO CORP.
NVRO
| $2.57M | 0.88% |
+45,091
| New | +$2.57M |
|
32
Catheter Precision
VTAK
$3.12M
| $2.47M | 0.85% |
+1
| New | +$2.47M |
|
|
AFMD
33
DELISTED
Affimed
AFMD
| $2.43M | 0.83% |
+55,762
| New | +$2.43M |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | 0.78% |
24,036
+2,587
| +12% | +$244K |
|
35
Arrowhead Research
ARWR
$3.87B
| $2.19M | 0.75% |
+114,259
| New | +$2.19M |
|
|
CFMS
36
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.97M | 0.68% |
74,472
+8,691
| +13% | +$230K |
|
37
Senseonics Holdings
SENS
$365M
| $1.92M | 0.66% |
+402,408
| New | +$1.92M |
|
|
FRTX
38
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.7M | 0.58% |
+3,936
| New | +$1.7M |
|
39
Arbutus Biopharma
ABUS
$769M
| $1.56M | 0.53% |
+164,943
| New | +$1.56M |
|
40
Puma Biotechnology
PBYI
$257M
| $1.51M | 0.52% |
+32,832
| New | +$1.51M |
|
41
Axsome Therapeutics
AXSM
$6.21B
| $1.44M | 0.49% |
416,458
+223,168
| +115% | +$770K |
|
42
electroCore
ECOR
$37.3M
| $1.21M | 0.41% |
5,747
-8,494
| -60% | -$1.78M |
|
|
SPPI
43
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.19M | 0.41% |
70,712
-72,838
| -51% | -$1.22M |
|
|
PFNX
44
DELISTED
Pfenex Inc.
PFNX
| $1.09M | 0.37% |
213,608
+24,089
| +13% | +$123K |
|
45
Establishment Labs
ESTA
$1.12B
| $1.08M | 0.37% |
+44,678
| New | +$1.08M |
|
46
Abbott
ABT
$231B
| $1.04M | 0.36% |
+14,220
| New | +$1.04M |
|
|
TMDI
47
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $949K | 0.33% |
+445,680
| New | +$949K |
|
48
Achieve Life Sciences
ACHV
$143M
| $523K | 0.18% |
+8,299
| New | +$523K |
|
|
OPTN
49
DELISTED
OptiNose
OPTN
| $336K | 0.12% |
+1,805
| New | +$336K |
|
50
Immunic
IMUX
$76M
| $29K | 0.01% |
+2,593
| New | +$29K |
|