SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.2M
3
+$9.06M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$7.08M
5
MMS icon
Maximus
MMS
+$5.6M

Top Sells

1
+$35.6M
2
+$21.2M
3
+$19.5M
4
TFX icon
Teleflex
TFX
+$14.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$10.9M

Sector Composition

1 Healthcare 83.62%
2 Industrials 15.44%
3 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGS icon
26
Aligos Therapeutics
ALGS
$41M
$2.42M 0.93%
335,937
+155,217
VIR icon
27
Vir Biotechnology
VIR
$783M
$2.41M 0.92%
478,343
+4,736
NMTC icon
28
NeuroOne Medical Technologies
NMTC
$34.5M
$2.39M 0.91%
+3,523,663
SENS icon
29
Senseonics Holdings
SENS
$256M
$2.31M 0.88%
+242,615
TVTX icon
30
Travere Therapeutics
TVTX
$3.09B
$1.81M 0.69%
122,210
+1,210
ERAS icon
31
Erasca
ERAS
$732M
$1.74M 0.66%
1,369,748
+13,562
ATXS icon
32
Astria Therapeutics
ATXS
$718M
$1.71M 0.65%
318,256
+3,151
SVRA icon
33
Savara
SVRA
$875M
$1.66M 0.63%
726,851
+7,197
ENTA icon
34
Enanta Pharmaceuticals
ENTA
$348M
$1.35M 0.52%
178,774
+1,770
TELA icon
35
TELA Bio
TELA
$39.6M
$1.23M 0.47%
636,300
+6,300
ALEC icon
36
Alector
ALEC
$135M
$1.18M 0.45%
845,531
+8,372
CNTX icon
37
Context Therapeutics
CNTX
$107M
$879K 0.34%
1,341,636
+13,284
OVID icon
38
Ovid Therapeutics
OVID
$92.6M
$736K 0.28%
2,232,000
MODD icon
39
Modular Medical
MODD
$29.5M
$585K 0.22%
785,824
+533,834
FHTX icon
40
Foghorn Therapeutics
FHTX
$265M
$578K 0.22%
122,889
+1,217
APRE icon
41
Aprea Therapeutics
APRE
$7.05M
$472K 0.18%
279,369
+2,766
NYXH
42
Nyxoah
NYXH
$188M
$380K 0.15%
50,839
AVTX icon
43
Avalo Therapeutics
AVTX
$274M
$360K 0.14%
72,173
+715
EMBC icon
44
Embecta
EMBC
$851M
$302K 0.12%
31,169
-1,076,444
BOLD
45
Boundless Bio
BOLD
$27.8M
$165K 0.06%
163,679
+1,621
NXTC icon
46
NextCure
NXTC
$26.5M
$60.4K 0.02%
10,942
+109
TERN icon
47
Terns Pharmaceuticals
TERN
$2.03B
$37.7K 0.01%
10,100
+100
HUMAW icon
48
Humacyte Inc Warrant
HUMAW
$29.5M
$18.7K 0.01%
49,998
RCKTW icon
49
Rocket Pharmaceuticals Warrant
RCKTW
$13.6K 0.01%
400,000
AKRO icon
50
Akero Therapeutics
AKRO
$4.47B
– –
-85,000
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