SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+21.98%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$129M
Cap. Flow %
-44.88%
Top 10 Hldgs %
58.33%
Holding
64
New
21
Increased
4
Reduced
11
Closed
12

Top Buys

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$13.6M
2
LH icon
Labcorp
LH
$13.3M
3
MDT icon
Medtronic
MDT
$9.15M
4
OGN icon
Organon & Co
OGN
$9.01M
5
TYRA icon
Tyra Biosciences
TYRA
$8.79M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$85.3M
2
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$50.2M
3
IMGN
Immunogen Inc
IMGN
$19.1M
4
UTHR icon
United Therapeutics
UTHR
$17.6M
5
CI icon
Cigna
CI
$14.7M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
51
Inogen
INGN
$213M
– –
-52,794
Closed -$290K
INSM icon
52
Insmed
INSM
$30.3B
– –
0
– –
NEOG icon
53
Neogen
NEOG
$1.24B
– –
0
– –
PCRX icon
54
Pacira BioSciences
PCRX
$1.22B
– –
0
– –
PTGX icon
55
Protagonist Therapeutics
PTGX
$3.62B
– –
-460,044
Closed -$10.5M
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
UTHR icon
57
United Therapeutics
UTHR
$17.7B
– –
-80,050
Closed -$17.6M
VNDA icon
58
Vanda Pharmaceuticals
VNDA
$279M
– –
-97,616
Closed -$412K
GRCL
59
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-5,001,580
Closed -$50.2M
IMGN
60
DELISTED
Immunogen Inc
IMGN
– –
-644,366
Closed -$19.1M
MRTX
61
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,451,925
Closed -$85.3M
HARP
62
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-297,936
Closed -$3.39M
MACK
63
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-288,466
Closed -$3.87M
CMAX
64
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,025
Closed -$15.3K
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