SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+1.71%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$35M
Cap. Flow %
10.65%
Top 10 Hldgs %
52.5%
Holding
83
New
20
Increased
13
Reduced
10
Closed
12

Top Buys

1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$22.6M
2
COR icon
Cencora
COR
$12.9M
3
CAH icon
Cardinal Health
CAH
$9.98M
4
IONS icon
Ionis Pharmaceuticals
IONS
$9.82M
5
MRK icon
Merck
MRK
$8.33M

Top Sells

1
SOLY
Soliton, Inc.
SOLY
$16.8M
2
HCA icon
HCA Healthcare
HCA
$13.7M
3
UHS icon
Universal Health Services
UHS
$12.9M
4
HQY icon
HealthEquity
HQY
$4.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.63M

Sector Composition

1 Healthcare 84.57%
2 Financials 6.88%
3 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDX icon
51
Ardelyx
ARDX
$1.57B
$1.09M 0.33%
994,604
+422,522
+74% +$465K
FUSN
52
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.08M 0.33%
259,763
– –
VINC
53
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.04M 0.31%
5,102
– –
SVRA icon
54
Savara
SVRA
$591M
$807K 0.24%
+651,170
New +$807K
NXTC icon
55
NextCure
NXTC
$13.3M
$780K 0.24%
+10,833
New +$780K
AYLA
56
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$680K 0.21%
79,964
-238,635
-75% -$2.03M
SLRX icon
57
Salarius Pharmaceuticals
SLRX
$2.45M
$671K 0.2%
451
– –
XFOR icon
58
X4 Pharmaceuticals
XFOR
$70M
$634K 0.19%
9,230
-17,590
-66% -$1.21M
LOGC
59
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$422K 0.13%
182,630
– –
NYXH
60
Nyxoah
NYXH
$221M
$371K 0.11%
16,110
-200
-1% -$4.61K
RCOR.WS
61
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
$240K 0.07%
400,000
– –
CMAX
62
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$236K 0.07%
1,025
– –
NGNE icon
63
Neurogene
NGNE
$284M
$185K 0.06%
1,916
– –
UHS icon
64
Universal Health Services
UHS
$11.6B
$161K 0.05%
1,243
-99,808
-99% -$12.9M
MESO
65
Mesoblast
MESO
$1.65B
$128K 0.04%
+13,330
New +$128K
HUMAW icon
66
Humacyte, Inc. Warrant
HUMAW
$32.6M
$114K 0.03%
49,998
– –
CMAXW
67
DELISTED
CareMax, Inc. Warrant
CMAXW
$20K 0.01%
12,808
– –
EVLO
68
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
0
– –
CCRN icon
69
Cross Country Healthcare
CCRN
$420M
– –
-199,460
Closed -$4.24M
GILD icon
70
Gilead Sciences
GILD
$140B
– –
-65,500
Closed -$4.58M
GYRE icon
71
Gyre Therapeutics
GYRE
$734M
– –
-83,186
Closed -$2.56M
HCA icon
72
HCA Healthcare
HCA
$95.4B
– –
-56,409
Closed -$13.7M
HQY icon
73
HealthEquity
HQY
$8.23B
– –
-73,458
Closed -$4.76M
KURA icon
74
Kura Oncology
KURA
$732M
– –
-228,318
Closed -$4.28M
NEOG icon
75
Neogen
NEOG
$1.24B
– –
0
– –
1 2
3
4