SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
+8.56%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$188M
AUM Growth
-$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-33.55%
Top 10 Hldgs %
72.79%
Holding
63
New
13
Increased
5
Reduced
5
Closed
15

Top Buys

1
MDT icon
Medtronic
MDT
$9.95M
2
STAA icon
STAAR Surgical
STAA
$7.63M
3
ICLR icon
Icon
ICLR
$6.6M
4
AVTR icon
Avantor
AVTR
$5.27M
5
HSKA
Heska Corp
HSKA
$5.24M

Top Sells

1
COR icon
Cencora
COR
$32.8M
2
GSK icon
GSK
GSK
$23.3M
3
SNY icon
Sanofi
SNY
$13.6M
4
CNC icon
Centene
CNC
$9.88M
5
SKIN icon
The Beauty Health Co
SKIN
$7.77M

Sector Composition

1 Healthcare 86.21%
2 Financials 12.47%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIN icon
51
The Beauty Health Co
SKIN
$260M
– –
-658,964
Closed -$7.77M
SNN icon
52
Smith & Nephew
SNN
$16.5B
– –
-228,390
Closed -$5.3M
SNY icon
53
Sanofi
SNY
$112B
– –
-356,888
Closed -$13.6M
UHS icon
54
Universal Health Services
UHS
$12.1B
– –
-40,725
Closed -$3.59M
NARI
55
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-57,466
Closed -$4.17M
NBSE
56
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-12,972
Closed -$102K
PNT
57
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-544,545
Closed -$4.21M
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
ISEE
59
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
RXDX
60
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
0
– –
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
– –
-400,000
Closed -$37K
RCOR
62
DELISTED
Renovacor, Inc.
RCOR
– –
-735,908
Closed -$1.85M
CMAXW
63
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-12,808
Closed -$23K
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