SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
-12.27%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$254M
AUM Growth
+$5.76M
Cap. Flow
+$23M
Cap. Flow %
9.08%
Top 10 Hldgs %
57%
Holding
82
New
16
Increased
14
Reduced
8
Closed
18

Top Buys

1
OGN icon
Organon & Co
OGN
$19.4M
2
COR icon
Cencora
COR
$14.2M
3
BCYC
Bicycle Therapeutics
BCYC
$10.7M
4
HCA icon
HCA Healthcare
HCA
$10.4M
5
BIIB icon
Biogen
BIIB
$7.32M

Top Sells

1
MRK icon
Merck
MRK
$16M
2
SNY icon
Sanofi
SNY
$15.4M
3
LH icon
Labcorp
LH
$13M
4
MCK icon
McKesson
MCK
$10.6M
5
GLPG icon
Galapagos
GLPG
$9.1M

Sector Composition

1 Healthcare 88.2%
2 Financials 8.95%
3 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKTX icon
26
Viking Therapeutics
VKTX
$2.97B
$2.89M 1.09%
999,829
– –
EUCRU
27
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$2.49M 0.94%
248,674
– –
OBIO icon
28
Orchestra BioMed
OBIO
$147M
$2.49M 0.94%
250,000
– –
SYRE icon
29
Spyre Therapeutics
SYRE
$1.03B
$2.36M 0.89%
186,741
+151,897
+436% +$1.92M
AFMD
30
DELISTED
Affimed
AFMD
$2.27M 0.85%
82,107
+17,741
+28% +$491K
MRUS icon
31
Merus
MRUS
$5.09B
$1.99M 0.75%
87,953
-2,047
-2% -$46.3K
CBAY
32
DELISTED
Cymabay Therapeutics
CBAY
$1.64M 0.62%
555,610
-6,729
-1% -$19.9K
DTIL icon
33
Precision BioSciences
DTIL
$59.2M
$1.61M 0.61%
+33,633
New +$1.61M
MBRX icon
34
Moleculin Biotech
MBRX
$11.2M
$1.5M 0.56%
69,124
-245
-0.4% -$5.33K
RCOR
35
DELISTED
Renovacor, Inc.
RCOR
$1.49M 0.56%
735,908
– –
SVRA icon
36
Savara
SVRA
$645M
$1.3M 0.49%
856,428
+140,166
+20% +$213K
ANIP icon
37
ANI Pharmaceuticals
ANIP
$2.04B
$1.19M 0.45%
40,000
– –
ALBO
38
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.16M 0.44%
58,556
-85,990
-59% -$1.71M
TYRA icon
39
Tyra Biosciences
TYRA
$674M
$1.09M 0.41%
152,159
+41,126
+37% +$294K
PRDS
40
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$969K 0.36%
315,564
– –
NBSE
41
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$952K 0.36%
45,322
– –
ISO
42
DELISTED
IsoPlexis Corporation Common Stock
ISO
$879K 0.33%
407,102
– –
FUSN
43
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$649K 0.24%
260,448
+685
+0.3% +$1.71K
ASLN
44
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$629K 0.24%
31,769
– –
NXTC icon
45
NextCure
NXTC
$13M
$611K 0.23%
10,833
– –
CNTB
46
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$96.4M
$520K 0.2%
597,678
– –
ELEV
47
DELISTED
Elevation Oncology
ELEV
$504K 0.19%
359,731
– –
XENE icon
48
Xenon Pharmaceuticals
XENE
$3.02B
$498K 0.19%
16,368
-89,388
-85% -$2.72M
CYCC icon
49
Cyclacel Pharmaceuticals
CYCC
$15.7M
$491K 0.18%
126
+9
+8% +$35.1K
ARDX icon
50
Ardelyx
ARDX
$1.59B
$408K 0.15%
+692,357
New +$408K
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