SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
+15.17%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$329M
AUM Growth
+$48.2M
Cap. Flow
+$21.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
47.62%
Holding
92
New
27
Increased
14
Reduced
15
Closed
20

Top Buys

1
MRK icon
Merck
MRK
$15.4M
2
GILD icon
Gilead Sciences
GILD
$12.1M
3
GSK icon
GSK
GSK
$9.62M
4
SNY icon
Sanofi
SNY
$8.58M
5
MDT icon
Medtronic
MDT
$7.52M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$18.6M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$9.91M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.52M
4
AVTR icon
Avantor
AVTR
$6.99M
5
INMD icon
InMode
INMD
$5.79M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
76
Philips
PHG
$26.1B
– –
0
– –
PINC icon
77
Premier
PINC
$2.15B
– –
-68,597
Closed -$1.98M
SAGE
78
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
WST icon
79
West Pharmaceutical
WST
$17.9B
– –
0
– –
WVE icon
80
Wave Life Sciences
WVE
$1.21B
– –
0
– –
XGN icon
81
Exagen
XGN
$216M
– –
-85,000
Closed -$1.32M
XRAY icon
82
Dentsply Sirona
XRAY
$2.78B
– –
0
– –
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
MRTX
84
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-96,525
Closed -$7.52M
SPPI
85
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-619,019
Closed -$5.14M
HTGM
86
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,667
Closed -$199K
CERN
87
DELISTED
Cerner Corp
CERN
– –
0
– –
DRNA
88
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-369,494
Closed -$5.31M
CMD
89
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
FOMX
91
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-920,796
Closed -$2.8M
HSACU
92
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-307,000
Closed -$3.29M
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