SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
+21.98%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$287M
AUM Growth
-$101M
Cap. Flow
-$129M
Cap. Flow %
-44.88%
Top 10 Hldgs %
58.33%
Holding
64
New
21
Increased
4
Reduced
11
Closed
12

Top Buys

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$13.6M
2
LH icon
Labcorp
LH
$13.3M
3
MDT icon
Medtronic
MDT
$9.15M
4
OGN icon
Organon & Co
OGN
$9.01M
5
TYRA icon
Tyra Biosciences
TYRA
$8.79M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$85.3M
2
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$50.2M
3
IMGN
Immunogen Inc
IMGN
$19.1M
4
UTHR icon
United Therapeutics
UTHR
$17.6M
5
CI icon
Cigna
CI
$14.7M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCUL icon
26
Ocular Therapeutix
OCUL
$2.2B
$3.49M 1.04%
383,026
-588,420
-61% -$5.35M
CTMX icon
27
CytomX Therapeutics
CTMX
$336M
$3.48M 1.04%
+1,598,590
New +$3.48M
ENTA icon
28
Enanta Pharmaceuticals
ENTA
$184M
$3.09M 0.92%
+177,004
New +$3.09M
STOK icon
29
Stoke Therapeutics
STOK
$1.06B
$3.04M 0.91%
+225,496
New +$3.04M
MODD icon
30
Modular Medical
MODD
$39.2M
$2.85M 0.85%
1,539,352
+850,000
+123% +$1.57M
RAPT icon
31
RAPT Therapeutics
RAPT
$196M
$2.83M 0.84%
+39,375
New +$2.83M
RVNC
32
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.31M 0.69%
+468,871
New +$2.31M
VTYX icon
33
Ventyx Biosciences
VTYX
$182M
$2.08M 0.62%
+378,000
New +$2.08M
BOLD
34
Boundless Bio
BOLD
$25.7M
$2.04M 0.61%
+143,000
New +$2.04M
APRE icon
35
Aprea Therapeutics
APRE
$8.8M
$1.85M 0.55%
276,603
-3,397
-1% -$22.7K
THRD
36
DELISTED
Third Harmonic Bio
THRD
$1.54M 0.46%
163,363
– –
PRLD icon
37
Prelude Therapeutics
PRLD
$66.2M
$1.52M 0.45%
320,394
– –
IDYA icon
38
IDEAYA Biosciences
IDYA
$2.24B
$1.45M 0.43%
33,007
– –
IRWD icon
39
Ironwood Pharmaceuticals
IRWD
$174M
$1.3M 0.39%
+149,400
New +$1.3M
FHTX icon
40
Foghorn Therapeutics
FHTX
$292M
$816K 0.24%
121,672
– –
NYXH
41
Nyxoah
NYXH
$218M
$686K 0.2%
50,839
-149,237
-75% -$2.01M
VINC
42
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$516K 0.15%
5,102
– –
NXTC icon
43
NextCure
NXTC
$13.3M
$290K 0.09%
10,833
– –
AVTX icon
44
Avalo Therapeutics
AVTX
$136M
$221K 0.07%
+10,151
New +$221K
ASLN
45
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$156K 0.05%
31,769
– –
RCKTW icon
46
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$110K 0.03%
400,000
– –
HUMAW icon
47
Humacyte, Inc. Warrant
HUMAW
$34.1M
$31K 0.01%
49,998
– –
CMAXW
48
DELISTED
CareMax, Inc. Warrant
CMAXW
$302 ﹤0.01%
12,808
– –
CMPS
49
Compass Pathways
CMPS
$463M
– –
-251,532
Closed -$2.2M
CRBP icon
50
Corbus Pharmaceuticals
CRBP
$118M
– –
-150,000
Closed -$906K
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