SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+35.36%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$43.7M
Cap. Flow %
-13.51%
Top 10 Hldgs %
39.14%
Holding
98
New
27
Increased
15
Reduced
28
Closed
21

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$9.88M
2
GLD icon
SPDR Gold Trust
GLD
$9.37M
3
COR icon
Cencora
COR
$8.53M
4
RCM
R1 RCM Inc. Common Stock
RCM
$8.51M
5
SOLY
Soliton, Inc.
SOLY
$7.98M

Top Sells

1
AMGN icon
Amgen
AMGN
$21.5M
2
NVST icon
Envista
NVST
$12.8M
3
IMAB
I-MAB
IMAB
$10.6M
4
MEIP icon
MEI Pharma
MEIP
$10M
5
BSX icon
Boston Scientific
BSX
$9.96M

Sector Composition

1 Healthcare 81.51%
2 Industrials 2.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVB
76
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-42,100
Closed -$387K
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-77,131
Closed -$3.04M
ZYNE
78
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
RVLP
79
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-575,000
Closed -$1.83M
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-90,657
Closed -$946K
ALKS icon
81
Alkermes
ALKS
$4.95B
– –
-170,042
Closed -$2.45M
AMGN icon
82
Amgen
AMGN
$153B
– –
-106,069
Closed -$21.5M
AMRN
83
Amarin Corp
AMRN
$311M
– –
-50,000
Closed -$200K
ASND icon
84
Ascendis Pharma
ASND
$12.1B
– –
-13,889
Closed -$1.56M
CVM icon
85
CEL-SCI Corp
CVM
$81.4M
– –
0
– –
HQY icon
86
HealthEquity
HQY
$8.26B
– –
-30,700
Closed -$1.55M
MCRB icon
87
Seres Therapeutics
MCRB
$162M
– –
0
– –
MD icon
88
Pediatrix Medical
MD
$1.45B
– –
-176,690
Closed -$2.06M
MEDP icon
89
Medpace
MEDP
$13.5B
– –
-20,858
Closed -$1.53M
MESO
90
Mesoblast
MESO
$1.65B
– –
0
– –
MIRM icon
91
Mirum Pharmaceuticals
MIRM
$3.75B
– –
-10,701
Closed -$150K
NERV icon
92
Minerva Neurosciences
NERV
$16.8M
– –
0
– –
NVST icon
93
Envista
NVST
$3.37B
– –
-856,922
Closed -$12.8M
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-25,000
Closed -$450K
UNH icon
95
UnitedHealth
UNH
$279B
– –
-21,900
Closed -$5.46M
VSTM icon
96
Verastem
VSTM
$585M
– –
-492,085
Closed -$1.3M
VYNE icon
97
VYNE Therapeutics
VYNE
$8.09M
– –
-22,913
Closed -$61K
ZBH icon
98
Zimmer Biomet
ZBH
$20.8B
– –
-47,000
Closed -$4.75M
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