SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+2.51%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$5.37M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.11%
Holding
92
New
17
Increased
21
Reduced
15
Closed
17

Top Buys

1
LJPC
La Jolla Pharmaceutical Company
LJPC
$12.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
$11.7M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.7M
4
NVS icon
Novartis
NVS
$8.3M
5
ELV icon
Elevance Health
ELV
$8.28M

Top Sells

1
BIIB icon
Biogen
BIIB
$18.6M
2
GILD icon
Gilead Sciences
GILD
$16M
3
CVS icon
CVS Health
CVS
$13.8M
4
ASND icon
Ascendis Pharma
ASND
$10.6M
5
NVO icon
Novo Nordisk
NVO
$8.47M

Sector Composition

1 Healthcare 87.7%
2 Technology 1.63%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETS icon
76
PetMed Express
PETS
$63.4M
– –
-178,151
Closed -$4.06M
RIGL icon
77
Rigel Pharmaceuticals
RIGL
$697M
– –
-1,609,265
Closed -$4.14M
SNY icon
78
Sanofi
SNY
$121B
– –
-156,854
Closed -$6.95M
SYK icon
79
Stryker
SYK
$150B
– –
0
– –
VTAK icon
80
Catheter Precision
VTAK
$3.07M
– –
-173,652
Closed -$590K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WST icon
82
West Pharmaceutical
WST
$17.8B
– –
0
– –
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
SRCL
84
DELISTED
Stericycle Inc
SRCL
– –
-75,000
Closed -$4.08M
EGRX
85
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-84,695
Closed -$4.28M
CBAY
86
DELISTED
Cymabay Therapeutics
CBAY
– –
-239,827
Closed -$3.19M
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RVLP
88
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-346,410
Closed -$1.25M
CCXI
89
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-530,175
Closed -$7.36M
CERN
90
DELISTED
Cerner Corp
CERN
– –
0
– –
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
IDXG
92
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,653,097
Closed -$1.32M
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