SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
+8.56%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$188M
AUM Growth
-$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-33.55%
Top 10 Hldgs %
72.79%
Holding
63
New
13
Increased
5
Reduced
5
Closed
15

Top Buys

1
MDT icon
Medtronic
MDT
$9.95M
2
STAA icon
STAAR Surgical
STAA
$7.63M
3
ICLR icon
Icon
ICLR
$6.6M
4
AVTR icon
Avantor
AVTR
$5.27M
5
HSKA
Heska Corp
HSKA
$5.24M

Top Sells

1
COR icon
Cencora
COR
$32.8M
2
GSK icon
GSK
GSK
$23.3M
3
SNY icon
Sanofi
SNY
$13.6M
4
CNC icon
Centene
CNC
$9.88M
5
SKIN icon
The Beauty Health Co
SKIN
$7.77M

Sector Composition

1 Healthcare 86.21%
2 Financials 12.47%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDYA icon
26
IDEAYA Biosciences
IDYA
$2.35B
$1.27M 0.47%
70,000
– –
TYRA icon
27
Tyra Biosciences
TYRA
$680M
$1.16M 0.43%
152,159
– –
MBRX icon
28
Moleculin Biotech
MBRX
$11.2M
$1.1M 0.41%
69,124
– –
VNDA icon
29
Vanda Pharmaceuticals
VNDA
$275M
$1.01M 0.37%
136,325
-352,640
-72% -$2.61M
RLMD icon
30
Relmada Therapeutics
RLMD
$50.5M
$822K 0.3%
+235,500
New +$822K
FUSN
31
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$820K 0.3%
260,448
– –
CNTB
32
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
$519K 0.19%
597,678
– –
SIEN
33
DELISTED
Sientra, Inc.
SIEN
$517K 0.19%
+255,000
New +$517K
ASLN
34
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$457K 0.17%
31,769
– –
ELEV
35
DELISTED
Elevation Oncology
ELEV
$342K 0.13%
359,731
– –
NXTC icon
36
NextCure
NXTC
$13M
$183K 0.07%
10,833
– –
CMAX
37
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$119K 0.04%
1,452
+427
+42% +$35K
VINC
38
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$104K 0.04%
5,102
– –
NYXH
39
Nyxoah
NYXH
$216M
$80.4K 0.03%
16,110
– –
HUMA icon
40
Humacyte
HUMA
$230M
$20.3K 0.01%
+49,998
New +$20.3K
NGNE icon
41
Neurogene
NGNE
$285M
$19.5K 0.01%
1,916
– –
AFMD
42
DELISTED
Affimed
AFMD
– –
-82,107
Closed -$1.69M
ANIP icon
43
ANI Pharmaceuticals
ANIP
$2.06B
– –
-40,000
Closed -$1.29M
APLS icon
44
Apellis Pharmaceuticals
APLS
$3.56B
– –
0
– –
BHC icon
45
Bausch Health
BHC
$2.7B
– –
0
– –
CLNN icon
46
Clene
CLNN
$59.8M
– –
0
– –
CNC icon
47
Centene
CNC
$14.2B
– –
-127,011
Closed -$9.88M
DGX icon
48
Quest Diagnostics
DGX
$20.3B
– –
0
– –
GSK icon
49
GSK
GSK
$80.6B
– –
-790,600
Closed -$23.3M
HUMAW icon
50
Humacyte, Inc. Warrant
HUMAW
$33.1M
– –
-49,998
Closed -$58K
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