SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Return 117.71%
This Quarter Return
-12.98%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$280M
AUM Growth
-$49.2M
Cap. Flow
-$30M
Cap. Flow %
-10.71%
Top 10 Hldgs %
51.06%
Holding
103
New
34
Increased
13
Reduced
15
Closed
27

Top Buys

1
AMGN icon
Amgen
AMGN
$21.5M
2
BIIB icon
Biogen
BIIB
$13.3M
3
BSX icon
Boston Scientific
BSX
$12.9M
4
NVST icon
Envista
NVST
$12.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.58M

Top Sells

1
MDT icon
Medtronic
MDT
$16.7M
2
PFE icon
Pfizer
PFE
$14.9M
3
WCG
Wellcare Health Plans, Inc.
WCG
$14.8M
4
GILD icon
Gilead Sciences
GILD
$12.1M
5
GSK icon
GSK
GSK
$9.62M

Sector Composition

1 Healthcare 89.79%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
76
Integer Holdings
ITGR
$3.75B
– –
-44,679
Closed -$3.59M
MDT icon
77
Medtronic
MDT
$119B
– –
-147,022
Closed -$16.7M
MESO
78
Mesoblast
MESO
$1.84B
– –
0
– –
MMSI icon
79
Merit Medical Systems
MMSI
$5.51B
– –
-150,000
Closed -$4.68M
MTD icon
80
Mettler-Toledo International
MTD
$26.9B
– –
0
– –
OPK icon
81
Opko Health
OPK
$1.07B
– –
-805,311
Closed -$1.18M
OVID icon
82
Ovid Therapeutics
OVID
$87.5M
– –
-264,581
Closed -$1.1M
PFE icon
83
Pfizer
PFE
$141B
– –
-401,441
Closed -$14.9M
PHG icon
84
Philips
PHG
$26.5B
– –
0
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-24,776
Closed -$9.3M
SAGE
86
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SNY icon
87
Sanofi
SNY
$113B
– –
-170,977
Closed -$8.58M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WVE icon
89
Wave Life Sciences
WVE
$1.32B
– –
0
– –
XCUR icon
90
Exicure
XCUR
$30M
– –
-3,019
Closed -$1.3M
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
RVNC
92
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-87,700
Closed -$1.42M
KRTX
93
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-9,588
Closed -$722K
SPPI
94
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
APTO
95
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-111
Closed -$284K
LOGC
96
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-125,836
Closed -$906K
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-40,182
Closed -$4.56M
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-37,781
Closed -$4.09M
CMD
99
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
UROV
100
DELISTED
Urovant Sciences Ltd.
UROV
– –
-160,442
Closed -$2.49M
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