SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+1.37%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$52.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
37.93%
Holding
109
New
31
Increased
24
Reduced
17
Closed
18

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$17M
2
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$16M
3
AMN icon
AMN Healthcare
AMN
$15.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$14.8M
5
CI icon
Cigna
CI
$13.8M

Top Sells

1
MRK icon
Merck
MRK
$8.84M
2
RCM
R1 RCM Inc. Common Stock
RCM
$8.51M
3
CBAY
Cymabay Therapeutics
CBAY
$8.26M
4
LLY icon
Eli Lilly
LLY
$7.54M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.25M

Sector Composition

1 Healthcare 83.97%
2 Consumer Staples 0.92%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBSE
51
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.31M 0.46%
304,376
+124,972
+70% +$948K
ESPR icon
52
Esperion Therapeutics
ESPR
$490M
$2.29M 0.45%
61,600
– –
OYST
53
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.23M 0.44%
+105,803
New +$2.23M
DTIL icon
54
Precision BioSciences
DTIL
$59.5M
$2.19M 0.43%
355,963
+170,910
+92% +$1.05M
VNDA icon
55
Vanda Pharmaceuticals
VNDA
$279M
$2.02M 0.4%
209,205
+65,091
+45% +$629K
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2M 0.4%
20,501
-74,483
-78% -$7.25M
AGIO icon
57
Agios Pharmaceuticals
AGIO
$2.36B
$1.96M 0.39%
+56,000
New +$1.96M
AYLA
58
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$1.84M 0.37%
159,966
+45,420
+40% +$523K
ATNM icon
59
Actinium Pharmaceuticals
ATNM
$53.3M
$1.83M 0.36%
189,062
-7,958,588
-98% -$800K
ODT
60
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.81M 0.36%
+135,000
New +$1.81M
NTUS
61
DELISTED
Natus Medical Inc
NTUS
$1.78M 0.35%
+103,825
New +$1.78M
CLRB icon
62
Cellectar Biosciences
CLRB
$15.3M
$1.69M 0.34%
1,364,457
+1,175,000
+620% +$1.46M
DYAI icon
63
Dyadic International
DYAI
$35.4M
$1.58M 0.31%
209,064
– –
SYRE icon
64
Spyre Therapeutics
SYRE
$1.02B
$1.5M 0.3%
211,104
– –
SYRS
65
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.47M 0.29%
166,780
-106,122
-39% -$938K
VREX icon
66
Varex Imaging
VREX
$458M
$1.47M 0.29%
+115,394
New +$1.47M
MEIP icon
67
MEI Pharma
MEIP
$149M
$1.4M 0.28%
448,047
+400,000
+833% +$1.25M
HROW icon
68
Harrow
HROW
$1.38B
$1.33M 0.26%
238,623
– –
BCEL
69
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.1M 0.22%
78,768
+57,245
+266% +$799K
AHACU
70
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$992K 0.2%
+100,000
New +$992K
KURA icon
71
Kura Oncology
KURA
$732M
$959K 0.19%
31,283
-11,400
-27% -$349K
GYRE icon
72
Gyre Therapeutics
GYRE
$734M
$854K 0.17%
198,714
– –
ZSAN
73
DELISTED
Zosano Pharma Corporation
ZSAN
$733K 0.15%
+452,542
New +$733K
IMAB
74
I-MAB
IMAB
$380M
$705K 0.14%
15,000
-103,409
-87% -$4.86M
IDYA icon
75
IDEAYA Biosciences
IDYA
$2.26B
$691K 0.14%
55,000
– –
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3
4 5