SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+130.12%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$355M
AUM Growth
+$355M
(+59%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
41.98%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
61
New
22
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Icon
ICLR
|
$41M |
| 2 |
Cigna
CI
|
$19.7M |
| 3 |
Sanofi
SNY
|
$18.7M |
| 4 |
Maximus
MMS
|
$16.9M |
| 5 |
DRUG
Bright Minds Biosciences
DRUG
|
$16.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$24.3M |
| 2 |
Labcorp
LH
|
$13.8M |
| 3 |
Kenvue
KVUE
|
$11M |
| 4 |
Biodesix
BDSX
|
$7.72M |
| 5 |
Disc Medicine
IRON
|
$7.25M |
Sector Composition
| 1 | Healthcare | 91.96% |
| 2 | Industrials | 8.01% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Savara
SVRA
$591M
| $11.5K | ﹤0.01% |
+3,747
| New | +$11.5K |
|
|
CMAXW
52
DELISTED
CareMax, Inc. Warrant
CMAXW
| – | – |
-12,808
| Closed | -$108 |
|
53
X4 Pharmaceuticals
XFOR
$70M
| – | – |
-1,303,508
| Closed | -$872K |
|
54
Verastem
VSTM
$585M
| – | – |
-133,412
| Closed | -$399K |
|
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-1,349,274
| Closed | -$24.3M |
|
56
Relay Therapeutics
RLAY
$709M
| – | – |
-945,839
| Closed | -$6.7M |
|
57
RAPT Therapeutics
RAPT
$187M
| – | – |
-315,000
| Closed | -$633K |
|
|
58
Kenvue
KVUE
$39.2B
| – | – |
-474,741
| Closed | -$11M |
|
59
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | – |
|
|
CMPS
60
Compass Pathways
CMPS
$452M
| – | – |
-914,639
| Closed | -$5.76M |
|
|
61
Biodesix
BDSX
$61.9M
| – | – |
-4,338,514
| Closed | -$7.72M |
|