SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-7.2%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$32.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
50.58%
Holding
85
New
10
Increased
22
Reduced
16
Closed
22

Top Buys

1
GLPG icon
Galapagos
GLPG
$11.8M
2
CI icon
Cigna
CI
$10.2M
3
MRK icon
Merck
MRK
$9.39M
4
CAH icon
Cardinal Health
CAH
$5.32M
5
RCOR
Renovacor, Inc.
RCOR
$4.85M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.71M
2
AMGN icon
Amgen
AMGN
$8.53M
3
AFMD
Affimed
AFMD
$6.07M
4
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$5.72M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$5.6M

Sector Composition

1 Healthcare 89.71%
2 Consumer Staples 2.95%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGC
51
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$836K 0.27%
182,630
– –
ARDX icon
52
Ardelyx
ARDX
$1.57B
$755K 0.24%
572,082
+46,086
+9% +$60.8K
NYXH
53
Nyxoah
NYXH
$221M
$477K 0.15%
+16,310
New +$477K
CMAX
54
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$297K 0.09%
1,025
-427
-29% -$124K
NGNE icon
55
Neurogene
NGNE
$284M
$277K 0.09%
1,916
– –
RCOR.WS
56
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$274K 0.09%
+400,000
New +$274K
HUMAW icon
57
Humacyte, Inc. Warrant
HUMAW
$32.6M
$145K 0.05%
+49,998
New +$145K
RUBY
58
DELISTED
Rubius Therapeutics, Inc
RUBY
$111K 0.04%
6,200
– –
CMAXW
59
DELISTED
CareMax, Inc. Warrant
CMAXW
$36K 0.01%
+12,808
New +$36K
AFMD
60
DELISTED
Affimed
AFMD
– –
-71,458
Closed -$6.07M
AMGN icon
61
Amgen
AMGN
$153B
– –
-35,000
Closed -$8.53M
AMN icon
62
AMN Healthcare
AMN
$760M
– –
-26,001
Closed -$2.52M
ASGN icon
63
ASGN Inc
ASGN
$2.35B
– –
-36,692
Closed -$3.56M
ASND icon
64
Ascendis Pharma
ASND
$12.1B
– –
0
– –
AUTL
65
Autolus Therapeutics
AUTL
$383M
– –
-591,870
Closed -$3.93M
CHRS icon
66
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-413,733
Closed -$5.72M
CVRX icon
67
CVRx
CVRX
$204M
– –
-15,000
Closed -$420K
EPIX icon
68
ESSA Pharma
EPIX
$11.2M
– –
-148,127
Closed -$4.23M
FULC icon
69
Fulcrum Therapeutics
FULC
$353M
– –
-77,477
Closed -$812K
GOSS icon
70
Gossamer Bio
GOSS
$587M
– –
-261,400
Closed -$2.12M
IDYA icon
71
IDEAYA Biosciences
IDYA
$2.26B
– –
-48,298
Closed -$1.01M
MESO
72
Mesoblast
MESO
$1.65B
– –
0
– –
MGNX icon
73
MacroGenics
MGNX
$121M
– –
-112,587
Closed -$3.02M
MRSN icon
74
Mersana Therapeutics
MRSN
$34.8M
– –
-6,290
Closed -$2.14M
PRQR icon
75
ProQR Therapeutics
PRQR
$256M
– –
-380,045
Closed -$2.56M
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