SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-6.51%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$22.1M
Cap. Flow %
-7.85%
Top 10 Hldgs %
48.11%
Holding
91
New
17
Increased
9
Reduced
22
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$18.6M
2
AGN
Allergan plc
AGN
$16.9M
3
PFE icon
Pfizer
PFE
$10.3M
4
MCK icon
McKesson
MCK
$8.64M
5
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$8.52M

Top Sells

1
GSK icon
GSK
GSK
$15.2M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
$12.1M
3
MEDP icon
Medpace
MEDP
$11.3M
4
NVS icon
Novartis
NVS
$8.3M
5
HUM icon
Humana
HUM
$7.51M

Sector Composition

1 Healthcare 90.79%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGM
51
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$199K 0.06%
+300,000
New +$199K
LXRX icon
52
Lexicon Pharmaceuticals
LXRX
$403M
$62K 0.02%
+20,667
New +$62K
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$4.4B
– –
0
– –
ACHC icon
54
Acadia Healthcare
ACHC
$2.14B
– –
0
– –
AFMD
55
DELISTED
Affimed
AFMD
– –
-267,942
Closed -$769K
BCRX icon
56
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-522,863
Closed -$1.98M
CVM icon
57
CEL-SCI Corp
CVM
$78.1M
– –
0
– –
CVS icon
58
CVS Health
CVS
$94B
– –
-113,738
Closed -$6.2M
EBS icon
59
Emergent Biosolutions
EBS
$441M
– –
-48,400
Closed -$2.34M
GKOS icon
60
Glaukos
GKOS
$5.37B
– –
0
– –
CBIO
61
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
– –
0
– –
GMED icon
62
Globus Medical
GMED
$8.11B
– –
-102,827
Closed -$4.35M
GSK icon
63
GSK
GSK
$78.1B
– –
-379,500
Closed -$15.2M
HSIC icon
64
Henry Schein
HSIC
$8.32B
– –
0
– –
HUM icon
65
Humana
HUM
$37.5B
– –
-28,307
Closed -$7.51M
IDXX icon
66
Idexx Laboratories
IDXX
$50.9B
– –
0
– –
INGN icon
67
Inogen
INGN
$219M
– –
-15,189
Closed -$1.01M
MRK icon
68
Merck
MRK
$213B
– –
0
– –
NTRA icon
69
Natera
NTRA
$22.8B
– –
-145,500
Closed -$4.01M
NVS icon
70
Novartis
NVS
$244B
– –
-90,870
Closed -$8.3M
OCUL icon
71
Ocular Therapeutix
OCUL
$2.15B
– –
-59,668
Closed -$263K
OPK icon
72
Opko Health
OPK
$1.09B
– –
0
– –
SENS icon
73
Senseonics Holdings
SENS
$365M
– –
-554,858
Closed -$1.13M
SNN icon
74
Smith & Nephew
SNN
$16B
– –
-76,102
Closed -$3.31M
STRO icon
75
Sutro Biopharma
STRO
$78M
– –
-339,059
Closed -$3.86M
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