SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-12.6%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$76.9M
Cap. Flow %
23.79%
Top 10 Hldgs %
57.75%
Holding
63
New
17
Increased
10
Reduced
12
Closed
6

Top Buys

1
GMED icon
Globus Medical
GMED
$15.1M
2
PFE icon
Pfizer
PFE
$14.9M
3
TFX icon
Teleflex
TFX
$12.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$12.6M
5
MDT icon
Medtronic
MDT
$8.68M

Top Sells

1
GEHC icon
GE HealthCare
GEHC
$24.3M
2
CI icon
Cigna
CI
$15.6M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$8.28M
4
PDCO
Patterson Companies, Inc.
PDCO
$8.15M
5
HUM icon
Humana
HUM
$5.81M

Sector Composition

1 Healthcare 99.97%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
26
DELISTED
Immunogen Inc
IMGN
$3.69M 1.14%
232,751
-13,170
-5% -$209K
MACK
27
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.56M 1.1%
288,466
-2,283
-0.8% -$28.1K
SVRA icon
28
Savara
SVRA
$567M
$3.39M 1.05%
896,250
-114,451
-11% -$433K
ARQT icon
29
Arcutis Biotherapeutics
ARQT
$1.86B
$3.38M 1.05%
635,969
+342,922
+117% +$1.82M
ADCT icon
30
ADC Therapeutics
ADCT
$345M
$2.96M 0.91%
3,294,534
-726,171
-18% -$651K
XFOR icon
31
X4 Pharmaceuticals
XFOR
$84.2M
$2.83M 0.88%
2,599,003
+850,000
+49% +$927K
RVMD icon
32
Revolution Medicines
RVMD
$7.1B
$2.01M 0.62%
+72,700
New +$2.01M
IDYA icon
33
IDEAYA Biosciences
IDYA
$2.15B
$2M 0.62%
74,007
-587
-0.8% -$15.8K
NYXH
34
Nyxoah
NYXH
$234M
$1.41M 0.44%
200,076
– –
APRE icon
35
Aprea Therapeutics
APRE
$9.09M
$1.17M 0.36%
280,000
– –
PRLD icon
36
Prelude Therapeutics
PRLD
$68.5M
$1.08M 0.33%
+350,000
New +$1.08M
CRBP icon
37
Corbus Pharmaceuticals
CRBP
$115M
$1.01M 0.31%
150,000
– –
RPTX icon
38
Repare Therapeutics
RPTX
$71.7M
$919K 0.28%
76,049
– –
SGHT icon
39
Sight Sciences
SGHT
$213M
$831K 0.26%
+246,699
New +$831K
MODD icon
40
Modular Medical
MODD
$39.9M
$800K 0.25%
689,352
– –
HARP
41
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$677K 0.21%
+168,017
New +$677K
FUSN
42
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$640K 0.2%
246,036
– –
ASLN
43
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$478K 0.15%
254,150
– –
VNDA icon
44
Vanda Pharmaceuticals
VNDA
$279M
$422K 0.13%
97,616
-4,912
-5% -$21.2K
INGN icon
45
Inogen
INGN
$216M
$276K 0.09%
52,794
-58,741
-53% -$307K
NXTC icon
46
NextCure
NXTC
$13.5M
$168K 0.05%
130,000
– –
MBRX icon
47
Moleculin Biotech
MBRX
$11.9M
$116K 0.04%
271,230
-32,159
-11% -$13.7K
VINC
48
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$103K 0.03%
102,049
– –
RCKTW icon
49
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.26M
$69.8K 0.02%
400,000
– –
CMAX
50
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$65.2K 0.02%
30,741
– –
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