SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+10.46%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$64.4M
Cap. Flow %
-28.85%
Top 10 Hldgs %
67.81%
Holding
57
New
8
Increased
3
Reduced
13
Closed
16

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$24.3M
2
MMS icon
Maximus
MMS
$14.5M
3
ANNX icon
Annexon
ANNX
$8.48M
4
RLAY icon
Relay Therapeutics
RLAY
$6.7M
5
CMPS
Compass Pathways
CMPS
$3.91M

Top Sells

1
TFX icon
Teleflex
TFX
$17.8M
2
LH icon
Labcorp
LH
$16.2M
3
SNN icon
Smith & Nephew
SNN
$14.4M
4
OGN icon
Organon & Co
OGN
$12.6M
5
GSK icon
GSK
GSK
$12M

Sector Composition

1 Healthcare 88.55%
2 Industrials 6.48%
3 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFOR icon
26
X4 Pharmaceuticals
XFOR
$84.2M
$872K 0.35%
1,303,508
-1,196,292
-48% -$801K
APRE icon
27
Aprea Therapeutics
APRE
$9.09M
$761K 0.3%
276,603
– –
AVTX icon
28
Avalo Therapeutics
AVTX
$122M
$679K 0.27%
71,458
– –
RAPT icon
29
RAPT Therapeutics
RAPT
$188M
$633K 0.25%
315,000
– –
BOLD
30
Boundless Bio
BOLD
$25.1M
$562K 0.22%
162,058
– –
NYXH
31
Nyxoah
NYXH
$234M
$486K 0.19%
50,839
– –
VSTM icon
32
Verastem
VSTM
$569M
$399K 0.16%
133,412
– –
MODD icon
33
Modular Medical
MODD
$39.9M
$272K 0.11%
120,772
-1,418,580
-92% -$3.19M
NXTC icon
34
NextCure
NXTC
$13.5M
$178K 0.07%
130,000
– –
HUMAW icon
35
Humacyte, Inc. Warrant
HUMAW
$32.7M
$89K 0.04%
49,998
– –
TERN icon
36
Terns Pharmaceuticals
TERN
$609M
$83.4K 0.03%
+10,000
New +$83.4K
RCKTW icon
37
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.26M
$28.9K 0.01%
400,000
– –
CMAXW
38
DELISTED
CareMax, Inc. Warrant
CMAXW
$108 ﹤0.01%
12,808
– –
BBIO icon
39
BridgeBio Pharma
BBIO
$9.89B
– –
-125,174
Closed -$3.17M
BLCO icon
40
Bausch + Lomb
BLCO
$5.18B
– –
-302,710
Closed -$4.4M
CRBP icon
41
Corbus Pharmaceuticals
CRBP
$115M
– –
-225,165
Closed -$10.2M
ABT icon
42
Abbott
ABT
$231B
– –
-89,500
Closed -$9.3M
ANIP icon
43
ANI Pharmaceuticals
ANIP
$2.03B
– –
-71,740
Closed -$4.57M
APGE icon
44
Apogee Therapeutics
APGE
$2.17B
– –
-78,000
Closed -$3.07M
ARQT icon
45
Arcutis Biotherapeutics
ARQT
$1.86B
– –
-159,626
Closed -$1.48M
GSK icon
46
GSK
GSK
$79.9B
– –
-312,000
Closed -$12M
INSM icon
47
Insmed
INSM
$28.8B
– –
0
– –
ISRG icon
48
Intuitive Surgical
ISRG
$170B
– –
0
– –
OGN icon
49
Organon & Co
OGN
$2.45B
– –
-608,096
Closed -$12.6M
PCRX icon
50
Pacira BioSciences
PCRX
$1.2B
– –
0
– –
1
2
3