SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
-3.08%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$248M
AUM Growth
-$80.4M
Cap. Flow
-$63.4M
Cap. Flow %
-25.57%
Top 10 Hldgs %
55.96%
Holding
84
New
11
Increased
11
Reduced
16
Closed
17

Top Buys

1
LH icon
Labcorp
LH
$13M
2
SNY icon
Sanofi
SNY
$10.9M
3
INGN icon
Inogen
INGN
$10.1M
4
VREX icon
Varex Imaging
VREX
$6.72M
5
MEDP icon
Medpace
MEDP
$4.65M

Top Sells

1
CAH icon
Cardinal Health
CAH
$17.3M
2
GLD icon
SPDR Gold Trust
GLD
$15.4M
3
CI icon
Cigna
CI
$12.8M
4
HLF icon
Herbalife
HLF
$9.88M
5
GLPG icon
Galapagos
GLPG
$7.11M

Sector Composition

1 Healthcare 89.58%
2 Financials 9.16%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VINC
51
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$408K 0.14%
5,102
– –
RDUS
52
DELISTED
Radius Health, Inc.
RDUS
$392K 0.13%
+44,400
New +$392K
NYXH
53
Nyxoah
NYXH
$221M
$308K 0.1%
16,110
– –
AYLA
54
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$240K 0.08%
60,220
-19,744
-25% -$78.7K
CMAX
55
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$230K 0.08%
1,025
– –
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
$168K 0.06%
400,000
– –
KZR icon
57
Kezar Life Sciences
KZR
$28.3M
$152K 0.05%
917
-20,408
-96% -$3.38M
LOGC
58
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$124K 0.04%
182,630
– –
HUMAW icon
59
Humacyte, Inc. Warrant
HUMAW
$32.6M
$97K 0.03%
49,998
– –
NGNE icon
60
Neurogene
NGNE
$282M
$72K 0.02%
1,916
– –
CMAXW
61
DELISTED
CareMax, Inc. Warrant
CMAXW
$20K 0.01%
12,808
– –
AMED
62
DELISTED
Amedisys
AMED
– –
-15,000
Closed -$2.43M
ARDX icon
63
Ardelyx
ARDX
$1.55B
– –
-994,604
Closed -$1.09M
BHC icon
64
Bausch Health
BHC
$2.65B
– –
0
– –
CAH icon
65
Cardinal Health
CAH
$36.1B
– –
-335,271
Closed -$17.3M
DTIL icon
66
Precision BioSciences
DTIL
$58.3M
– –
-8,572
Closed -$1.9M
GLD icon
67
SPDR Gold Trust
GLD
$110B
– –
-89,890
Closed -$15.4M
HLF icon
68
Herbalife
HLF
$1.03B
– –
-241,437
Closed -$9.88M
ITGR icon
69
Integer Holdings
ITGR
$3.71B
– –
-77,881
Closed -$6.67M
KOD icon
70
Kodiak Sciences
KOD
$454M
– –
0
– –
LPTX icon
71
Leap Therapeutics
LPTX
$11.8M
– –
-44,000
Closed -$1.43M
MEIP icon
72
MEI Pharma
MEIP
$138M
– –
-21,302
Closed -$1.14M
MESO
73
Mesoblast
MESO
$1.74B
– –
-13,330
Closed -$128K
NEOG icon
74
Neogen
NEOG
$1.17B
– –
0
– –
NKTR icon
75
Nektar Therapeutics
NKTR
$640M
– –
0
– –
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3
4