SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
-6.52%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$202M
AUM Growth
+$14.7M
Cap. Flow
+$30.3M
Cap. Flow %
15%
Top 10 Hldgs %
75.02%
Holding
61
New
16
Increased
10
Reduced
11
Closed
13

Top Buys

1
CNC icon
Centene
CNC
$27.4M
2
GEHC icon
GE HealthCare
GEHC
$16.2M
3
CI icon
Cigna
CI
$8.83M
4
COR icon
Cencora
COR
$7.01M
5
BCYC
Bicycle Therapeutics
BCYC
$6.04M

Top Sells

1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$23.4M
2
STAA icon
STAAR Surgical
STAA
$7.63M
3
ICLR icon
Icon
ICLR
$6.6M
4
HSKA
Heska Corp
HSKA
$6.53M
5
PTGX icon
Protagonist Therapeutics
PTGX
$4.74M

Sector Composition

1 Healthcare 98.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNTA
26
Centessa Pharmaceuticals
CNTA
$2.12B
$1.34M 0.66%
+347,869
New +$1.34M
APRE icon
27
Aprea Therapeutics
APRE
$8.74M
$1.24M 0.61%
+280,000
New +$1.24M
CRBP icon
28
Corbus Pharmaceuticals
CRBP
$123M
$1.09M 0.54%
+150,000
New +$1.09M
MODD icon
29
Modular Medical
MODD
$39.2M
$1,000K 0.49%
689,352
– –
MBRX icon
30
Moleculin Biotech
MBRX
$11.4M
$971K 0.48%
67,397
-1,727
-2% -$24.9K
IDYA icon
31
IDEAYA Biosciences
IDYA
$2.26B
$961K 0.48%
70,000
– –
FUSN
32
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$928K 0.46%
246,036
-14,412
-6% -$54.3K
SYRE icon
33
Spyre Therapeutics
SYRE
$1.03B
$871K 0.43%
120,198
– –
VNDA icon
34
Vanda Pharmaceuticals
VNDA
$274M
$841K 0.42%
123,797
-12,528
-9% -$85.1K
ASLN
35
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$732K 0.36%
31,769
– –
NVCN
36
DELISTED
Neovasc Inc.
NVCN
$657K 0.32%
+22,537
New +$657K
SIEN
37
DELISTED
Sientra, Inc.
SIEN
$393K 0.19%
254,997
-3
-0% -$5
MRUS icon
38
Merus
MRUS
$5.01B
$286K 0.14%
15,564
-72,389
-82% -$1.33M
NXTC icon
39
NextCure
NXTC
$13.2M
$192K 0.1%
10,833
– –
VINC
40
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$106K 0.05%
5,102
– –
CMAX
41
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$82.1K 0.04%
1,025
-427
-29% -$34.2K
RCKTW icon
42
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$65.4K 0.03%
+400,000
New +$65.4K
HUMAW icon
43
Humacyte, Inc. Warrant
HUMAW
$34M
$29.9K 0.01%
+49,998
New +$29.9K
CMAXW
44
DELISTED
CareMax, Inc. Warrant
CMAXW
$5.67K ﹤0.01%
+12,808
New +$5.67K
CNTB
45
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$99.2M
– –
-597,678
Closed -$519K
DGX icon
46
Quest Diagnostics
DGX
$20.1B
– –
0
– –
HUMA icon
47
Humacyte
HUMA
$231M
– –
-49,998
Closed -$20.3K
ICLR icon
48
Icon
ICLR
$13.7B
– –
-33,983
Closed -$6.6M
NGNE icon
49
Neurogene
NGNE
$280M
– –
-1,916
Closed -$19.5K
NVAX icon
50
Novavax
NVAX
$1.27B
– –
-340,000
Closed -$3.5M
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