SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-7.05%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$3.81M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.41%
Holding
63
New
13
Increased
11
Reduced
8
Closed
15

Top Buys

1
TFX icon
Teleflex
TFX
$16.2M
2
SNN icon
Smith & Nephew
SNN
$14.4M
3
CRBP icon
Corbus Pharmaceuticals
CRBP
$10.2M
4
VXRT
Vaxart
VXRT
$9.85M
5
ABT icon
Abbott
ABT
$9.3M

Top Sells

1
GMED icon
Globus Medical
GMED
$21.1M
2
CI icon
Cigna
CI
$16.3M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
$13.6M
4
MDT icon
Medtronic
MDT
$9.15M
5
EMBC icon
Embecta
EMBC
$7.77M

Sector Composition

1 Healthcare 96.64%
2 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTA icon
26
Enanta Pharmaceuticals
ENTA
$189M
$2.3M 0.62%
177,004
– –
THRD
27
DELISTED
Third Harmonic Bio
THRD
$2.12M 0.57%
163,363
– –
NUVB icon
28
Nuvation Bio
NUVB
$1.08B
$1.95M 0.53%
668,115
-668,116
-50% -$1.95M
SPRY icon
29
ARS Pharmaceuticals
SPRY
$1.08B
$1.85M 0.5%
217,864
-318,299
-59% -$2.71M
VTYX icon
30
Ventyx Biosciences
VTYX
$184M
$1.8M 0.49%
778,924
+400,924
+106% +$926K
CMPS
31
Compass Pathways
CMPS
$452M
$1.77M 0.48%
+293,417
New +$1.77M
ARQT icon
32
Arcutis Biotherapeutics
ARQT
$1.91B
$1.48M 0.4%
159,626
-476,343
-75% -$4.43M
XFOR icon
33
X4 Pharmaceuticals
XFOR
$70M
$1.45M 0.39%
2,499,800
-1,088,627
-30% -$631K
PRLD icon
34
Prelude Therapeutics
PRLD
$69.1M
$1.22M 0.33%
320,394
– –
APRE icon
35
Aprea Therapeutics
APRE
$8.91M
$1.13M 0.3%
276,603
– –
RAPT icon
36
RAPT Therapeutics
RAPT
$187M
$961K 0.26%
315,000
– –
AVTX icon
37
Avalo Therapeutics
AVTX
$139M
$891K 0.24%
71,458
+61,307
+604% +$764K
FHTX icon
38
Foghorn Therapeutics
FHTX
$298M
$700K 0.19%
121,672
– –
BOLD
39
Boundless Bio
BOLD
$25.7M
$627K 0.17%
162,058
+19,058
+13% +$73.8K
VSTM icon
40
Verastem
VSTM
$585M
$398K 0.11%
+133,412
New +$398K
NYXH
41
Nyxoah
NYXH
$220M
$354K 0.1%
50,839
– –
NXTC icon
42
NextCure
NXTC
$13.3M
$207K 0.06%
130,000
– –
ASLN
43
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$76.2K 0.02%
254,150
– –
HUMAW icon
44
Humacyte, Inc. Warrant
HUMAW
$32.6M
$70.5K 0.02%
49,998
– –
RCKTW icon
45
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$28.9K 0.01%
400,000
– –
CMAXW
46
DELISTED
CareMax, Inc. Warrant
CMAXW
$200 ﹤0.01%
12,808
– –
FUSN
47
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-243,035
Closed -$5.18M
VINC
48
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-102,049
Closed -$516K
RVNC
49
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-468,871
Closed -$2.31M
SRRK icon
50
Scholar Rock
SRRK
$3.3B
– –
-273,720
Closed -$4.86M
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