SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+48.44%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$25.3M
Cap. Flow %
6.52%
Top 10 Hldgs %
82.04%
Holding
61
New
5
Increased
9
Reduced
7
Closed
18

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$85.3M
2
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$29.3M
3
CI icon
Cigna
CI
$17.5M
4
IMGN
Immunogen Inc
IMGN
$12.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
$4.86M

Top Sells

1
GEHC icon
GE HealthCare
GEHC
$16.5M
2
BCYC
Bicycle Therapeutics
BCYC
$16M
3
PFE icon
Pfizer
PFE
$14.9M
4
OGN icon
Organon & Co
OGN
$13.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$12.6M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODD icon
26
Modular Medical
MODD
$39.9M
$1.25M 0.29%
689,352
– –
IDYA icon
27
IDEAYA Biosciences
IDYA
$2.15B
$1.17M 0.27%
33,007
-41,000
-55% -$1.46M
NYXH
28
Nyxoah
NYXH
$234M
$928K 0.21%
200,076
– –
CRBP icon
29
Corbus Pharmaceuticals
CRBP
$115M
$906K 0.21%
150,000
– –
FHTX icon
30
Foghorn Therapeutics
FHTX
$286M
$785K 0.18%
+121,672
New +$785K
VNDA icon
31
Vanda Pharmaceuticals
VNDA
$279M
$412K 0.09%
97,616
– –
INGN icon
32
Inogen
INGN
$216M
$290K 0.07%
52,794
– –
RCKTW icon
33
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.26M
$172K 0.04%
400,000
– –
NXTC icon
34
NextCure
NXTC
$13.5M
$148K 0.03%
130,000
– –
ASLN
35
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$133K 0.03%
254,150
– –
VINC
36
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$120K 0.03%
102,049
– –
HUMAW icon
37
Humacyte, Inc. Warrant
HUMAW
$32.7M
$21.6K ﹤0.01%
49,998
– –
CMAX
38
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$15.3K ﹤0.01%
30,741
– –
CMAXW
39
DELISTED
CareMax, Inc. Warrant
CMAXW
$175 ﹤0.01%
12,808
– –
ADCT icon
40
ADC Therapeutics
ADCT
$345M
– –
-3,294,534
Closed -$2.96M
BCYC
41
Bicycle Therapeutics
BCYC
$511M
– –
-796,933
Closed -$16M
CNTA
42
Centessa Pharmaceuticals
CNTA
$2.25B
– –
-756,891
Closed -$4.9M
GEHC icon
43
GE HealthCare
GEHC
$33.7B
– –
-242,308
Closed -$16.5M
INSM icon
44
Insmed
INSM
$28.8B
– –
0
– –
IRWD icon
45
Ironwood Pharmaceuticals
IRWD
$214M
– –
0
– –
MBRX icon
46
Moleculin Biotech
MBRX
$11.9M
– –
-271,230
Closed -$116K
MDT icon
47
Medtronic
MDT
$119B
– –
-110,780
Closed -$8.68M
NEOG icon
48
Neogen
NEOG
$1.25B
– –
0
– –
OFIX icon
49
Orthofix Medical
OFIX
$592M
– –
-650,000
Closed -$8.36M
OGN icon
50
Organon & Co
OGN
$2.45B
– –
-767,000
Closed -$13.3M
1
2
3