SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
-12.27%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$254M
AUM Growth
+$5.76M
Cap. Flow
+$23M
Cap. Flow %
9.08%
Top 10 Hldgs %
57%
Holding
82
New
16
Increased
14
Reduced
8
Closed
18

Top Buys

1
OGN icon
Organon & Co
OGN
$19.4M
2
COR icon
Cencora
COR
$14.2M
3
BCYC
Bicycle Therapeutics
BCYC
$10.7M
4
HCA icon
HCA Healthcare
HCA
$10.4M
5
BIIB icon
Biogen
BIIB
$7.32M

Top Sells

1
MRK icon
Merck
MRK
$16M
2
SNY icon
Sanofi
SNY
$15.4M
3
LH icon
Labcorp
LH
$13M
4
MCK icon
McKesson
MCK
$10.6M
5
GLPG icon
Galapagos
GLPG
$9.1M

Sector Composition

1 Healthcare 88.2%
2 Financials 8.95%
3 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFOR icon
51
X4 Pharmaceuticals
XFOR
$78.6M
$267K 0.1%
9,230
– –
NYXH
52
Nyxoah
NYXH
$223M
$148K 0.06%
16,110
– –
VINC
53
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$135K 0.05%
5,102
– –
CMAX
54
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$112K 0.04%
1,025
– –
BHC icon
55
Bausch Health
BHC
$2.71B
$56K 0.02%
+6,700
New +$56K
HUMAW icon
56
Humacyte, Inc. Warrant
HUMAW
$33.1M
$45K 0.02%
49,998
– –
NGNE icon
57
Neurogene
NGNE
$285M
$39K 0.01%
1,916
– –
RCOR.WS
58
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
$34K 0.01%
400,000
– –
CMAXW
59
DELISTED
CareMax, Inc. Warrant
CMAXW
$9K ﹤0.01%
12,808
– –
MIRM icon
60
Mirum Pharmaceuticals
MIRM
$3.82B
– –
-161,285
Closed -$3.55M
MRK icon
61
Merck
MRK
$212B
– –
-195,160
Closed -$16M
AVAH icon
62
Aveanna Healthcare
AVAH
$1.72B
– –
-131,812
Closed -$449K
CRIS icon
63
Curis
CRIS
$21M
– –
-95,773
Closed -$4.56M
GLPG icon
64
Galapagos
GLPG
$2.2B
– –
-146,696
Closed -$9.1M
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.76B
– –
-175,568
Closed -$6.5M
KOD icon
66
Kodiak Sciences
KOD
$557M
– –
0
– –
KZR icon
67
Kezar Life Sciences
KZR
$30M
– –
-917
Closed -$152K
LH icon
68
Labcorp
LH
$23.2B
– –
-57,418
Closed -$13M
MCK icon
69
McKesson
MCK
$85.5B
– –
-34,501
Closed -$10.6M
MEDP icon
70
Medpace
MEDP
$13.7B
– –
-28,400
Closed -$4.65M
NKTR icon
71
Nektar Therapeutics
NKTR
$763M
– –
0
– –
SNY icon
72
Sanofi
SNY
$113B
– –
-300,000
Closed -$15.4M
VREX icon
73
Varex Imaging
VREX
$484M
– –
-315,486
Closed -$6.72M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
SYRS
75
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-90,291
Closed -$1.07M
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