SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+61.82%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$83.6M
Cap. Flow %
-18.3%
Top 10 Hldgs %
36.18%
Holding
114
New
24
Increased
11
Reduced
44
Closed
23

Top Buys

1
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
$15.5M
2
AZN icon
AstraZeneca
AZN
$13.1M
3
UHS icon
Universal Health Services
UHS
$11.1M
4
SNY icon
Sanofi
SNY
$10.7M
5
AMGN icon
Amgen
AMGN
$9.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$17M
2
MCK icon
McKesson
MCK
$12.3M
3
MOH icon
Molina Healthcare
MOH
$10M
4
AMN icon
AMN Healthcare
AMN
$9.67M
5
CAH icon
Cardinal Health
CAH
$8.96M

Sector Composition

1 Healthcare 87.36%
2 Technology 1.15%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VINC
51
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3.13M 0.64%
+149,892
New +$3.13M
VRAY
52
DELISTED
ViewRay, Inc.
VRAY
$2.96M 0.61%
775,000
-1,263,175
-62% -$4.83M
ANIK icon
53
Anika Therapeutics
ANIK
$130M
$2.96M 0.61%
65,382
-28,720
-31% -$1.3M
CRDF icon
54
Cardiff Oncology
CRDF
$130M
$2.7M 0.55%
+149,833
New +$2.7M
CNST
55
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.66M 0.55%
+92,500
New +$2.66M
DTIL icon
56
Precision BioSciences
DTIL
$59.5M
$2.65M 0.54%
317,644
-38,319
-11% -$319K
ASLN
57
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.55M 0.52%
1,392,654
+15,700
+1% +$28.7K
IOVA icon
58
Iovance Biotherapeutics
IOVA
$800M
$2.51M 0.51%
+54,000
New +$2.51M
SIOX
59
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.47M 0.5%
+886,665
New +$2.47M
AVTX icon
60
Avalo Therapeutics
AVTX
$139M
$2.45M 0.5%
927,746
-103,030
-10% -$274K
OTRK
61
DELISTED
Ontrak
OTRK
$2.36M 0.48%
+38,218
New +$2.36M
VAPO
62
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.09M 0.43%
+77,707
New +$2.09M
BCEL
63
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.08M 0.42%
128,455
+49,687
+63% +$803K
NBSE
64
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.05M 0.42%
293,699
-10,677
-4% -$74.7K
FUSN
65
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.03M 0.42%
+172,693
New +$2.03M
AYLA
66
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$1.72M 0.35%
156,655
-3,311
-2% -$36.4K
FULC icon
67
Fulcrum Therapeutics
FULC
$353M
$1.71M 0.35%
+146,272
New +$1.71M
ONCT
68
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.58M 0.32%
+323,333
New +$1.58M
AGIO icon
69
Agios Pharmaceuticals
AGIO
$2.36B
$1.52M 0.31%
35,000
-21,000
-38% -$910K
SLRX icon
70
Salarius Pharmaceuticals
SLRX
$2.45M
$1.51M 0.31%
+1,657,242
New +$1.51M
SYRE icon
71
Spyre Therapeutics
SYRE
$1.02B
$1.5M 0.31%
191,104
-20,000
-9% -$157K
ODT
72
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.45M 0.3%
75,500
-59,500
-44% -$1.14M
HROW icon
73
Harrow
HROW
$1.38B
$1.44M 0.29%
209,623
-29,000
-12% -$199K
GYRE icon
74
Gyre Therapeutics
GYRE
$734M
$1.19M 0.24%
188,714
-10,000
-5% -$63.1K
MEIP icon
75
MEI Pharma
MEIP
$149M
$1.13M 0.23%
426,047
-22,000
-5% -$58.1K
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