SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$15.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.98M
5
EMBC icon
Embecta
EMBC
+$8.7M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$9.09M
4
OGN icon
Organon & Co
OGN
+$9.05M
5
LH icon
Labcorp
LH
+$6.85M

Sector Composition

1 Healthcare 90.32%
2 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
26
Artivion
AORT
$2.12B
$2.98M 0.89%
121,178
VTYX icon
27
Ventyx Biosciences
VTYX
$625M
$2.97M 0.88%
2,582,655
-1,464,142
PRQR icon
28
ProQR Therapeutics
PRQR
$234M
$2.73M 0.81%
2,054,593
VXRT
29
DELISTED
Vaxart
VXRT
$2.27M 0.68%
5,583,448
-5,931,867
TVTX icon
30
Travere Therapeutics
TVTX
$2.89B
$2.17M 0.65%
+121,000
DNTH icon
31
Dianthus Therapeutics
DNTH
$1.56B
$2.12M 0.63%
+116,997
IDYA icon
32
IDEAYA Biosciences
IDYA
$2.65B
$2.01M 0.6%
123,000
SVRA icon
33
Savara
SVRA
$795M
$1.99M 0.59%
719,654
+715,907
ERAS icon
34
Erasca
ERAS
$644M
$1.86M 0.55%
1,356,186
ATXS icon
35
Astria Therapeutics
ATXS
$706M
$1.68M 0.5%
315,105
-189,782
IRWD icon
36
Ironwood Pharmaceuticals
IRWD
$312M
$1.5M 0.45%
1,017,616
+109,833
ALGS icon
37
Aligos Therapeutics
ALGS
$49.1M
$1.49M 0.44%
+180,720
AQST icon
38
Aquestive Therapeutics
AQST
$737M
$1.14M 0.34%
+391,629
ALEC icon
39
Alector
ALEC
$130M
$1.03M 0.31%
837,159
+221,531
ENTA icon
40
Enanta Pharmaceuticals
ENTA
$317M
$977K 0.29%
177,004
CNTX icon
41
Context Therapeutics
CNTX
$103M
$813K 0.24%
1,328,352
TELA icon
42
TELA Bio
TELA
$46.4M
$769K 0.23%
630,000
OVID icon
43
Ovid Therapeutics
OVID
$93.9M
$696K 0.21%
2,232,000
+1,232,000
AVTX icon
44
Avalo Therapeutics
AVTX
$268M
$572K 0.17%
71,458
APRE icon
45
Aprea Therapeutics
APRE
$7.17M
$564K 0.17%
276,603
FHTX icon
46
Foghorn Therapeutics
FHTX
$247M
$444K 0.13%
121,672
NYXH
47
Nyxoah
NYXH
$185M
$355K 0.11%
50,839
MODD icon
48
Modular Medical
MODD
$28.7M
$275K 0.08%
251,990
BOLD
49
Boundless Bio
BOLD
$27.5M
$245K 0.07%
162,058
NXTC icon
50
NextCure
NXTC
$24M
$62.4K 0.02%
10,833
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