SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-6.52%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$23.9M
Cap. Flow %
11.8%
Top 10 Hldgs %
75.02%
Holding
61
New
16
Increased
10
Reduced
12
Closed
13

Top Buys

1
CNC icon
Centene
CNC
$27.4M
2
GEHC icon
GE HealthCare
GEHC
$16.2M
3
CI icon
Cigna
CI
$8.83M
4
COR icon
Cencora
COR
$7.01M
5
BCYC
Bicycle Therapeutics
BCYC
$6.04M

Top Sells

1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$23.4M
2
STAA icon
STAAR Surgical
STAA
$7.63M
3
ICLR icon
Icon
ICLR
$6.6M
4
HSKA
Heska Corp
HSKA
$6.53M
5
PTGX icon
Protagonist Therapeutics
PTGX
$4.74M

Sector Composition

1 Healthcare 98.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$20.1B
– –
0
– –
HUMA icon
52
Humacyte
HUMA
$231M
– –
-49,998
Closed -$20.3K
ICLR icon
53
Icon
ICLR
$14B
– –
-33,983
Closed -$6.6M
NGNE icon
54
Neurogene
NGNE
$284M
– –
-38,312
Closed -$19.5K
NVAX icon
55
Novavax
NVAX
$1.2B
– –
-340,000
Closed -$3.5M
OBIO icon
56
Orchestra BioMed
OBIO
$147M
– –
-250,000
Closed -$2.5M
CBAY
57
DELISTED
Cymabay Therapeutics
CBAY
– –
-555,610
Closed -$3.48M
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
– –
MSAC
61
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-2,323,000
Closed -$23.4M
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