SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-12.98%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$30M
Cap. Flow %
-10.71%
Top 10 Hldgs %
51.06%
Holding
103
New
34
Increased
13
Reduced
15
Closed
27

Top Buys

1
AMGN icon
Amgen
AMGN
$21.5M
2
BIIB icon
Biogen
BIIB
$13.3M
3
BSX icon
Boston Scientific
BSX
$12.9M
4
NVST icon
Envista
NVST
$12.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.58M

Top Sells

1
MDT icon
Medtronic
MDT
$16.7M
2
PFE icon
Pfizer
PFE
$14.9M
3
WCG
Wellcare Health Plans, Inc.
WCG
$14.8M
4
GILD icon
Gilead Sciences
GILD
$12.1M
5
GSK icon
GSK
GSK
$9.62M

Sector Composition

1 Healthcare 89.79%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYAI icon
51
Dyadic International
DYAI
$35.4M
$935K 0.31%
+179,795
New +$935K
PGNY icon
52
Progyny
PGNY
$2.02B
$913K 0.31%
43,100
-1,810
-4% -$38.3K
BCEL
53
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$782K 0.26%
47,252
-38,060
-45% -$630K
MORF
54
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$729K 0.24%
+49,686
New +$729K
KOD icon
55
Kodiak Sciences
KOD
$453M
$716K 0.24%
+15,000
New +$716K
IMVTW
56
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$715K 0.24%
+307,700
New +$715K
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.52B
$450K 0.15%
+25,000
New +$450K
ARAV
58
DELISTED
Aravive, Inc. Common Stock
ARAV
$441K 0.15%
76,514
-21,687
-22% -$125K
PRVB
59
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$387K 0.13%
+42,100
New +$387K
RAPT icon
60
RAPT Therapeutics
RAPT
$187M
$304K 0.1%
+1,787
New +$304K
AMRN
61
Amarin Corp
AMRN
$311M
$200K 0.07%
+2,500
New +$200K
CBAY
62
DELISTED
Cymabay Therapeutics
CBAY
$196K 0.07%
+132,474
New +$196K
SRRA
63
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$151K 0.05%
+15,395
New +$151K
MIRM icon
64
Mirum Pharmaceuticals
MIRM
$3.75B
$150K 0.05%
+10,701
New +$150K
VYNE icon
65
VYNE Therapeutics
VYNE
$8.09M
$61K 0.02%
+318
New +$61K
BLCM
66
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$58K 0.02%
+12,272
New +$58K
ABEO icon
67
Abeona Therapeutics
ABEO
$356M
– –
-11,301
Closed -$924K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-36,632
Closed -$4.22M
ARVN icon
69
Arvinas
ARVN
$580M
– –
-30,052
Closed -$1.24M
BNGO icon
70
Bionano Genomics
BNGO
$18.2M
– –
-2,018
Closed -$1.5M
CVM icon
71
CEL-SCI Corp
CVM
$81.4M
– –
0
– –
DTIL icon
72
Precision BioSciences
DTIL
$59.5M
– –
-1,448
Closed -$603K
GILD icon
73
Gilead Sciences
GILD
$140B
– –
-186,000
Closed -$12.1M
GSK icon
74
GSK
GSK
$79.3B
– –
-163,764
Closed -$9.62M
HALO icon
75
Halozyme
HALO
$8.75B
– –
-79,067
Closed -$1.4M
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