SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-1.42%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$92.5M
Cap. Flow %
-25.08%
Top 10 Hldgs %
41.09%
Holding
105
New
15
Increased
19
Reduced
22
Closed
29

Top Buys

1
AVAH icon
Aveanna Healthcare
AVAH
$14.9M
2
AMGN icon
Amgen
AMGN
$8.53M
3
ITGR icon
Integer Holdings
ITGR
$6.3M
4
HQY icon
HealthEquity
HQY
$5.23M
5
CHAQ.U
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$4.37M

Top Sells

1
CAH icon
Cardinal Health
CAH
$13.8M
2
MRK icon
Merck
MRK
$9.64M
3
AMN icon
AMN Healthcare
AMN
$9.5M
4
ICLR icon
Icon
ICLR
$9.33M
5
GSK icon
GSK
GSK
$9.19M

Sector Composition

1 Healthcare 86.66%
2 Consumer Staples 2.21%
3 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTX icon
51
Travere Therapeutics
TVTX
$1.75B
$2.19M 0.54%
+150,000
New +$2.19M
FUSN
52
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.15M 0.53%
266,107
+16,688
+7% +$135K
MRSN icon
53
Mersana Therapeutics
MRSN
$34.8M
$2.14M 0.53%
6,290
– –
GOSS icon
54
Gossamer Bio
GOSS
$587M
$2.12M 0.53%
261,400
– –
RCOR
55
DELISTED
Renovacor, Inc.
RCOR
$1.99M 0.5%
200,000
-400,000
-67% -$3.98M
CAH icon
56
Cardinal Health
CAH
$36B
$1.93M 0.48%
33,818
-241,099
-88% -$13.8M
VINC
57
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.83M 0.45%
7,046
+1,796
+34% +$466K
SRRA
58
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.82M 0.45%
93,252
+12,300
+15% +$240K
ARNA
59
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.48M 0.37%
21,738
– –
SLRX icon
60
Salarius Pharmaceuticals
SLRX
$2.45M
$1.44M 0.36%
451
-589
-57% -$1.88M
MEIP icon
61
MEI Pharma
MEIP
$149M
$1.21M 0.3%
21,302
– –
AHACU
62
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$1.14M 0.28%
100,000
– –
IDYA icon
63
IDEAYA Biosciences
IDYA
$2.26B
$1.01M 0.25%
48,298
– –
BCEL
64
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$967K 0.24%
113,455
– –
FULC icon
65
Fulcrum Therapeutics
FULC
$353M
$812K 0.2%
77,477
-113,795
-59% -$1.19M
LOGC
66
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$811K 0.2%
+182,630
New +$811K
SEER icon
67
Seer Inc
SEER
$114M
$779K 0.19%
+23,775
New +$779K
CMAX
68
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$459K 0.11%
+1,452
New +$459K
CVRX icon
69
CVRx
CVRX
$204M
$420K 0.1%
+15,000
New +$420K
NGNE icon
70
Neurogene
NGNE
$284M
$354K 0.09%
1,916
– –
RUBY
71
DELISTED
Rubius Therapeutics, Inc
RUBY
$151K 0.04%
6,200
-53,600
-90% -$1.31M
VAPO
72
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-32,283
Closed -$6.2M
ANIK icon
73
Anika Therapeutics
ANIK
$130M
– –
-40,000
Closed -$1.63M
ASND icon
74
Ascendis Pharma
ASND
$12.1B
– –
0
– –
AVTX icon
75
Avalo Therapeutics
AVTX
$139M
– –
-192
Closed -$1.67M
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