SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
-3.08%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$248M
AUM Growth
-$80.4M
Cap. Flow
-$63.4M
Cap. Flow %
-25.57%
Top 10 Hldgs %
55.96%
Holding
84
New
11
Increased
11
Reduced
16
Closed
17

Top Buys

1
LH icon
Labcorp
LH
$13M
2
SNY icon
Sanofi
SNY
$10.9M
3
INGN icon
Inogen
INGN
$10.1M
4
VREX icon
Varex Imaging
VREX
$6.72M
5
MEDP icon
Medpace
MEDP
$4.65M

Top Sells

1
CAH icon
Cardinal Health
CAH
$17.3M
2
GLD icon
SPDR Gold Trust
GLD
$15.4M
3
CI icon
Cigna
CI
$12.8M
4
HLF icon
Herbalife
HLF
$9.88M
5
GLPG icon
Galapagos
GLPG
$7.11M

Sector Composition

1 Healthcare 89.58%
2 Financials 9.16%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INBX
26
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.77M 0.92%
+124,250
New +$2.77M
OBIO icon
27
Orchestra BioMed
OBIO
$145M
$2.48M 0.82%
250,000
– –
EUCRU
28
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$2.45M 0.81%
248,674
– –
MRUS icon
29
Merus
MRUS
$4.98B
$2.38M 0.79%
90,000
– –
BCYC
30
Bicycle Therapeutics
BCYC
$475M
$2.32M 0.77%
52,788
-1,212
-2% -$53.2K
PRDS
31
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.28M 0.75%
315,564
+3,126
+1% +$22.6K
FUSN
32
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.02M 0.67%
259,763
– –
SYRE icon
33
Spyre Therapeutics
SYRE
$991M
$2M 0.66%
34,844
+14,904
+75% +$857K
MBRX icon
34
Moleculin Biotech
MBRX
$11M
$1.85M 0.61%
69,369
– –
VNDA icon
35
Vanda Pharmaceuticals
VNDA
$274M
$1.84M 0.61%
+162,478
New +$1.84M
CNTB
36
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$106M
$1.81M 0.6%
+597,678
New +$1.81M
CBAY
37
DELISTED
Cymabay Therapeutics
CBAY
$1.75M 0.58%
562,339
– –
NBSE
38
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.7M 0.56%
45,322
– –
SRRA
39
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.56M 0.52%
48,768
-46,682
-49% -$1.5M
ISO
40
DELISTED
IsoPlexis Corporation Common Stock
ISO
$1.4M 0.46%
407,102
-87,910
-18% -$301K
CYCC icon
41
Cyclacel Pharmaceuticals
CYCC
$16.7M
$1.29M 0.43%
117
– –
TYRA icon
42
Tyra Biosciences
TYRA
$649M
$1.19M 0.39%
+111,033
New +$1.19M
ASLN
43
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.14M 0.38%
31,769
– –
ANIP icon
44
ANI Pharmaceuticals
ANIP
$2.07B
$1.12M 0.37%
40,000
– –
SYRS
45
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.07M 0.36%
90,291
+223
+0.2% +$2.65K
SVRA icon
46
Savara
SVRA
$615M
$938K 0.31%
716,262
+65,092
+10% +$85.2K
ELEV
47
DELISTED
Elevation Oncology
ELEV
$907K 0.3%
359,731
+109,731
+44% +$277K
NXTC icon
48
NextCure
NXTC
$13.3M
$632K 0.21%
10,833
– –
XFOR icon
49
X4 Pharmaceuticals
XFOR
$77.9M
$485K 0.16%
9,230
– –
AVAH icon
50
Aveanna Healthcare
AVAH
$1.69B
$449K 0.15%
131,812
-826,437
-86% -$2.82M
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