SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-6.51%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$22.1M
Cap. Flow %
-7.85%
Top 10 Hldgs %
48.11%
Holding
91
New
17
Increased
9
Reduced
22
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$18.6M
2
AGN
Allergan plc
AGN
$16.9M
3
PFE icon
Pfizer
PFE
$10.3M
4
MCK icon
McKesson
MCK
$8.64M
5
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$8.52M

Top Sells

1
GSK icon
GSK
GSK
$15.2M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
$12.1M
3
MEDP icon
Medpace
MEDP
$11.3M
4
NVS icon
Novartis
NVS
$8.3M
5
HUM icon
Humana
HUM
$7.51M

Sector Composition

1 Healthcare 90.79%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
76
Savara
SVRA
$567M
– –
-400,000
Closed -$948K
UBER icon
77
Uber
UBER
$196B
– –
-90,000
Closed -$4.17M
UBX
78
DELISTED
Unity Biotechnology
UBX
– –
-100,635
Closed -$956K
UNH icon
79
UnitedHealth
UNH
$281B
– –
-29,176
Closed -$7.12M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$100B
– –
-28,232
Closed -$5.18M
WST icon
81
West Pharmaceutical
WST
$17.8B
– –
0
– –
XRAY icon
82
Dentsply Sirona
XRAY
$2.85B
– –
0
– –
ZBH icon
83
Zimmer Biomet
ZBH
$21B
– –
-32,630
Closed -$3.84M
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
FRTX
85
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1,329,657
Closed -$1.13M
CCXI
86
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
CERN
87
DELISTED
Cerner Corp
CERN
– –
0
– –
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
IMMU
89
DELISTED
Immunomedics Inc
IMMU
– –
-70,000
Closed -$971K
DOVA
90
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-135,133
Closed -$1.91M
LJPC
91
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,310,367
Closed -$12.1M
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