SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+9.09%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$73.4M
Cap. Flow %
25.94%
Top 10 Hldgs %
75.07%
Holding
61
New
12
Increased
13
Reduced
5
Closed
15

Top Buys

1
LH icon
Labcorp
LH
$34.2M
2
GEHC icon
GE HealthCare
GEHC
$32.7M
3
GSK icon
GSK
GSK
$17.1M
4
GMED icon
Globus Medical
GMED
$8.64M
5
PDCO
Patterson Companies, Inc.
PDCO
$8.15M

Top Sells

1
CNC icon
Centene
CNC
$27.4M
2
COR icon
Cencora
COR
$20.5M
3
MDT icon
Medtronic
MDT
$6.77M
4
AVTR icon
Avantor
AVTR
$5.99M
5
RLAY icon
Relay Therapeutics
RLAY
$3.79M

Sector Composition

1 Healthcare 99.16%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
26
Inogen
INGN
$216M
$1.29M 0.33%
111,535
-10,000
-8% -$116K
CRBP icon
27
Corbus Pharmaceuticals
CRBP
$115M
$1.18M 0.3%
150,000
– –
FUSN
28
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.15M 0.29%
246,036
– –
ASLN
29
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$928K 0.24%
254,150
– –
APRE icon
30
Aprea Therapeutics
APRE
$9.09M
$882K 0.22%
280,000
– –
RPTX icon
31
Repare Therapeutics
RPTX
$71.7M
$805K 0.2%
76,049
-152,489
-67% -$1.61M
VNDA icon
32
Vanda Pharmaceuticals
VNDA
$279M
$676K 0.17%
102,528
-21,269
-17% -$140K
MODD icon
33
Modular Medical
MODD
$39.9M
$675K 0.17%
689,352
– –
NXTC icon
34
NextCure
NXTC
$13.5M
$234K 0.06%
130,000
– –
MBRX icon
35
Moleculin Biotech
MBRX
$11.9M
$176K 0.04%
303,389
-707,567
-70% -$410K
VINC
36
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$133K 0.03%
102,049
– –
CMAX
37
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$95.6K 0.02%
30,741
– –
RCKTW icon
38
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.26M
$78K 0.02%
400,000
– –
HUMAW icon
39
Humacyte, Inc. Warrant
HUMAW
$32.7M
$35.8K 0.01%
49,998
– –
FGEN icon
40
FibroGen
FGEN
$47.8M
$31.3K 0.01%
+11,600
New +$31.3K
CMAXW
41
DELISTED
CareMax, Inc. Warrant
CMAXW
$4.72K ﹤0.01%
12,808
– –
ALGN icon
42
Align Technology
ALGN
$10.3B
– –
0
– –
AVTR icon
43
Avantor
AVTR
$9.18B
– –
-283,136
Closed -$5.99M
CNC icon
44
Centene
CNC
$14.3B
– –
-432,834
Closed -$27.4M
COR icon
45
Cencora
COR
$56.5B
– –
-128,164
Closed -$20.5M
ELEV
46
DELISTED
Elevation Oncology
ELEV
– –
-876,611
Closed -$1.67M
ISRG icon
47
Intuitive Surgical
ISRG
$170B
– –
0
– –
MDT icon
48
Medtronic
MDT
$119B
– –
-84,012
Closed -$6.77M
MED icon
49
Medifast
MED
$154M
– –
0
– –
MRUS icon
50
Merus
MRUS
$4.98B
– –
-15,564
Closed -$286K
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