SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
+15.17%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$329M
AUM Growth
+$48.2M
Cap. Flow
+$21.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
47.62%
Holding
92
New
27
Increased
14
Reduced
15
Closed
20

Top Buys

1
MRK icon
Merck
MRK
$15.4M
2
GILD icon
Gilead Sciences
GILD
$12.1M
3
GSK icon
GSK
GSK
$9.62M
4
SNY icon
Sanofi
SNY
$8.58M
5
MDT icon
Medtronic
MDT
$7.52M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$18.6M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$9.91M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.52M
4
AVTR icon
Avantor
AVTR
$6.99M
5
INMD icon
InMode
INMD
$5.79M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVID icon
51
Ovid Therapeutics
OVID
$87.5M
$1.1M 0.26%
+264,581
New +$1.1M
NGNE icon
52
Neurogene
NGNE
$285M
$1.09M 0.26%
+4,409
New +$1.09M
MRSN icon
53
Mersana Therapeutics
MRSN
$34M
$953K 0.23%
+6,650
New +$953K
ABEO icon
54
Abeona Therapeutics
ABEO
$353M
$924K 0.22%
+11,301
New +$924K
LOGC
55
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$906K 0.22%
125,836
+3,300
+3% +$23.8K
KRTX
56
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$722K 0.17%
+9,588
New +$722K
DTIL icon
57
Precision BioSciences
DTIL
$59.8M
$603K 0.14%
+1,448
New +$603K
LPTX icon
58
Leap Therapeutics
LPTX
$11.7M
$533K 0.13%
+47,622
New +$533K
APTO
59
DELISTED
Aptose Biosciences, Inc.
APTO
$284K 0.07%
+111
New +$284K
ACHV icon
60
Achieve Life Sciences
ACHV
$145M
– –
-26,221
Closed -$892K
AMRN
61
Amarin Corp
AMRN
$317M
– –
-10,370
Closed -$3.14M
ATNM icon
62
Actinium Pharmaceuticals
ATNM
$49.3M
– –
-200,105
Closed -$1.38M
AVTR icon
63
Avantor
AVTR
$9.07B
– –
-475,609
Closed -$6.99M
AXSM icon
64
Axsome Therapeutics
AXSM
$6.25B
– –
-20,310
Closed -$411K
CCRN icon
65
Cross Country Healthcare
CCRN
$462M
– –
-327,466
Closed -$3.37M
CVM icon
66
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
DVAX icon
67
Dynavax Technologies
DVAX
$1.18B
– –
-465,299
Closed -$1.66M
GKOS icon
68
Glaukos
GKOS
$5.39B
– –
0
– –
HSIC icon
69
Henry Schein
HSIC
$8.42B
– –
0
– –
ICLR icon
70
Icon
ICLR
$13.6B
– –
-20,530
Closed -$3.03M
INMD icon
71
InMode
INMD
$947M
– –
-538,766
Closed -$5.79M
JNJ icon
72
Johnson & Johnson
JNJ
$430B
– –
-143,707
Closed -$18.6M
LXRX icon
73
Lexicon Pharmaceuticals
LXRX
$396M
– –
-20,667
Closed -$62K
MTD icon
74
Mettler-Toledo International
MTD
$26.9B
– –
0
– –
NVO icon
75
Novo Nordisk
NVO
$245B
– –
-158,200
Closed -$4.09M
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