SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+2.51%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$5.37M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.11%
Holding
92
New
17
Increased
21
Reduced
15
Closed
17

Top Buys

1
LJPC
La Jolla Pharmaceutical Company
LJPC
$12.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
$11.7M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.7M
4
NVS icon
Novartis
NVS
$8.3M
5
ELV icon
Elevance Health
ELV
$8.28M

Top Sells

1
BIIB icon
Biogen
BIIB
$18.6M
2
GILD icon
Gilead Sciences
GILD
$16M
3
CVS icon
CVS Health
CVS
$13.8M
4
ASND icon
Ascendis Pharma
ASND
$10.6M
5
NVO icon
Novo Nordisk
NVO
$8.47M

Sector Composition

1 Healthcare 87.7%
2 Technology 1.63%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.41M 1.06%
42,182
+32,500
+336% +$3.4M
GMED icon
27
Globus Medical
GMED
$8.27B
$4.35M 1.05%
102,827
-100,000
-49% -$4.23M
MOH icon
28
Molina Healthcare
MOH
$9.8B
$4.29M 1.04%
30,000
-14,928
-33% -$2.14M
AVTR icon
29
Avantor
AVTR
$9.18B
$4.23M 1.02%
+221,587
New +$4.23M
UBER icon
30
Uber
UBER
$196B
$4.17M 1.01%
+90,000
New +$4.17M
HROW icon
31
Harrow
HROW
$1.44B
$4.1M 0.99%
471,114
-70,000
-13% -$609K
CHRS icon
32
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$4.07M 0.98%
+184,366
New +$4.07M
NTRA icon
33
Natera
NTRA
$23.1B
$4.01M 0.97%
+145,500
New +$4.01M
STRO icon
34
Sutro Biopharma
STRO
$72.7M
$3.86M 0.93%
339,059
-59,737
-15% -$680K
ZBH icon
35
Zimmer Biomet
ZBH
$21B
$3.84M 0.93%
32,630
+2,630
+9% +$310K
GYRE icon
36
Gyre Therapeutics
GYRE
$703M
$3.79M 0.91%
514,544
+60,236
+13% +$444K
MEIP icon
37
MEI Pharma
MEIP
$160M
$3.78M 0.91%
1,510,086
-846,547
-36% -$2.12M
SNN icon
38
Smith & Nephew
SNN
$16.3B
$3.31M 0.8%
76,102
-34,225
-31% -$1.49M
HSACU
39
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$3.26M 0.78%
+307,000
New +$3.26M
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.08M 0.74%
1,295,669
– –
BNGO icon
41
Bionano Genomics
BNGO
$17.6M
$2.69M 0.65%
1,519,793
-18,631
-1% -$33K
CCRN icon
42
Cross Country Healthcare
CCRN
$438M
$2.43M 0.59%
+258,727
New +$2.43M
EBS icon
43
Emergent Biosolutions
EBS
$443M
$2.34M 0.56%
48,400
-131,756
-73% -$6.36M
BCRX icon
44
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.98M 0.48%
+522,863
New +$1.98M
DOVA
45
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.91M 0.46%
+135,133
New +$1.91M
UROV
46
DELISTED
Urovant Sciences Ltd.
UROV
$1.74M 0.42%
220,042
+5,000
+2% +$39.6K
LOGC
47
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.72M 0.42%
132,540
-26,418
-17% -$343K
PFNX
48
DELISTED
Pfenex Inc.
PFNX
$1.44M 0.35%
213,608
– –
ATNM icon
49
Actinium Pharmaceuticals
ATNM
$55.5M
$1.21M 0.29%
4,935,250
+4,595,454
+1,352% +$1.13M
SENS icon
50
Senseonics Holdings
SENS
$374M
$1.13M 0.27%
554,858
– –
1
2
3 4