SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
-4.38%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$234M
AUM Growth
-$19.4M
Cap. Flow
-$14.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
74.74%
Holding
68
New
4
Increased
6
Reduced
6
Closed
20

Top Buys

1
GSK icon
GSK
GSK
$23.3M
2
SNY icon
Sanofi
SNY
$13.6M
3
COR icon
Cencora
COR
$13.4M
4
SNN icon
Smith & Nephew
SNN
$5.3M
5
SKIN icon
The Beauty Health Co
SKIN
$3.5M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$10.4M
2
BIIB icon
Biogen
BIIB
$7.32M
3
MDT icon
Medtronic
MDT
$7.18M
4
SGHT icon
Sight Sciences
SGHT
$6.52M
5
NTUS
Natus Medical Inc
NTUS
$6.26M

Sector Composition

1 Healthcare 85.76%
2 Financials 9.81%
3 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYRA icon
26
Tyra Biosciences
TYRA
$674M
$1.34M 0.42%
152,159
– –
SVRA icon
27
Savara
SVRA
$645M
$1.33M 0.42%
856,428
– –
ANIP icon
28
ANI Pharmaceuticals
ANIP
$2.04B
$1.29M 0.41%
40,000
– –
MBRX icon
29
Moleculin Biotech
MBRX
$11.2M
$1.1M 0.35%
69,124
– –
IDYA icon
30
IDEAYA Biosciences
IDYA
$2.33B
$1.04M 0.33%
+70,000
New +$1.04M
FUSN
31
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$784K 0.25%
260,448
– –
CNTB
32
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$96.4M
$771K 0.25%
597,678
– –
ASLN
33
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$761K 0.24%
31,769
– –
ELEV
34
DELISTED
Elevation Oncology
ELEV
$406K 0.13%
359,731
– –
NXTC icon
35
NextCure
NXTC
$13M
$358K 0.11%
10,833
– –
CMAX
36
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$218K 0.07%
1,025
– –
VINC
37
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$141K 0.04%
5,102
– –
NBSE
38
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$102K 0.03%
12,972
-32,350
-71% -$254K
NYXH
39
Nyxoah
NYXH
$218M
$101K 0.03%
16,110
– –
HUMAW icon
40
Humacyte, Inc. Warrant
HUMAW
$33.1M
$58K 0.02%
49,998
– –
RCOR.WS
41
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$37K 0.01%
400,000
– –
NGNE icon
42
Neurogene
NGNE
$286M
$25K 0.01%
1,916
– –
CMAXW
43
DELISTED
CareMax, Inc. Warrant
CMAXW
$23K 0.01%
12,808
– –
APLS icon
44
Apellis Pharmaceuticals
APLS
$3.58B
– –
0
– –
ARDX icon
45
Ardelyx
ARDX
$1.59B
– –
-692,357
Closed -$408K
BHC icon
46
Bausch Health
BHC
$2.71B
– –
-6,700
Closed -$56K
BIIB icon
47
Biogen
BIIB
$20.8B
– –
-35,900
Closed -$7.32M
CAH icon
48
Cardinal Health
CAH
$35.4B
– –
-119,061
Closed -$6.22M
CLNN icon
49
Clene
CLNN
$59.1M
– –
0
– –
CYCC icon
50
Cyclacel Pharmaceuticals
CYCC
$15.7M
– –
-126
Closed -$491K
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