SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
-18.78%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$261M
AUM Growth
+$26.1M
Cap. Flow
+$62.9M
Cap. Flow %
24.14%
Top 10 Hldgs %
37.23%
Holding
89
New
29
Increased
20
Reduced
14
Closed
14

Top Buys

1
COR icon
Cencora
COR
$9.97M
2
CVS icon
CVS Health
CVS
$9.49M
3
MDT icon
Medtronic
MDT
$8.72M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.2M
5
NVO icon
Novo Nordisk
NVO
$6.79M

Top Sells

1
GSK icon
GSK
GSK
$14.6M
2
AET
Aetna Inc
AET
$12.3M
3
KURA icon
Kura Oncology
KURA
$8.19M
4
BIIB icon
Biogen
BIIB
$6.82M
5
ELV icon
Elevance Health
ELV
$6.8M

Sector Composition

1 Healthcare 95.45%
2 Technology 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOMX
26
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.13M 1.51%
1,151,510
+381,510
+50% +$1.37M
VTAK icon
27
Catheter Precision
VTAK
$3.12M
$3.87M 1.41%
2
+1
+100% +$1.93M
SNN icon
28
Smith & Nephew
SNN
$16.4B
$3.82M 1.39%
102,163
-32,225
-24% -$1.2M
ALGN icon
29
Align Technology
ALGN
$9.76B
$3.74M 1.36%
+17,847
New +$3.74M
ZBH icon
30
Zimmer Biomet
ZBH
$20.8B
$3.65M 1.33%
+36,198
New +$3.65M
BDX icon
31
Becton Dickinson
BDX
$54.8B
$3.61M 1.31%
+16,400
New +$3.61M
UNH icon
32
UnitedHealth
UNH
$281B
$3.54M 1.29%
14,207
+1,628
+13% +$406K
ABT icon
33
Abbott
ABT
$231B
$3.53M 1.28%
48,737
+34,517
+243% +$2.5M
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.38M 1.23%
167,724
+3,371
+2% +$67.9K
MEDP icon
35
Medpace
MEDP
$13.6B
$3.34M 1.22%
+63,180
New +$3.34M
AMGN icon
36
Amgen
AMGN
$151B
$3.31M 1.21%
+17,000
New +$3.31M
UTHR icon
37
United Therapeutics
UTHR
$17.2B
$3.27M 1.19%
+30,000
New +$3.27M
ICLR icon
38
Icon
ICLR
$13.7B
$2.79M 1.02%
21,566
-1,632
-7% -$211K
RVLP
39
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.69M 0.98%
+346,410
New +$2.69M
BMY icon
40
Bristol-Myers Squibb
BMY
$95B
$2.6M 0.95%
+50,000
New +$2.6M
STRO icon
41
Sutro Biopharma
STRO
$86.5M
$2.54M 0.93%
281,914
+49,375
+21% +$445K
XRAY icon
42
Dentsply Sirona
XRAY
$2.86B
$2.44M 0.89%
+65,666
New +$2.44M
GYRE icon
43
Gyre Therapeutics
GYRE
$688M
$2.3M 0.84%
38,883
-34,581
-47% -$2.05M
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.19M 0.8%
24,682
+646
+3% +$57.2K
KURA icon
45
Kura Oncology
KURA
$706M
$2.03M 0.74%
144,411
-582,847
-80% -$8.19M
HROW icon
46
Harrow
HROW
$1.34B
$1.91M 0.7%
+335,364
New +$1.91M
FRTX
47
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.91M 0.69%
5,130
+1,194
+30% +$444K
CCXI
48
DELISTED
ChemoCentryx, Inc.
CCXI
$1.85M 0.67%
+169,257
New +$1.85M
PHG icon
49
Philips
PHG
$26.4B
$1.76M 0.64%
62,109
-56,863
-48% -$1.61M
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.66M 0.6%
17,000
-8,785
-34% -$855K
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