SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+1.37%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$52.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
37.93%
Holding
109
New
31
Increased
24
Reduced
17
Closed
18

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$17M
2
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$16M
3
AMN icon
AMN Healthcare
AMN
$15.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$14.8M
5
CI icon
Cigna
CI
$13.8M

Top Sells

1
MRK icon
Merck
MRK
$8.84M
2
RCM
R1 RCM Inc. Common Stock
RCM
$8.51M
3
CBAY
Cymabay Therapeutics
CBAY
$8.26M
4
LLY icon
Eli Lilly
LLY
$7.54M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.25M

Sector Composition

1 Healthcare 83.97%
2 Consumer Staples 0.92%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFHTU
76
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$532K 0.11%
+50,000
New +$532K
RAPT icon
77
RAPT Therapeutics
RAPT
$187M
$460K 0.09%
14,298
– –
NGNE icon
78
Neurogene
NGNE
$284M
$460K 0.09%
38,312
– –
CASI icon
79
CASI Pharmaceuticals
CASI
$36.1M
$344K 0.07%
+225,000
New +$344K
PANA.U
80
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$180K 0.04%
+15,000
New +$180K
BNGO icon
81
Bionano Genomics
BNGO
$18.2M
$174K 0.03%
268,096
-1,278,088
-83% -$829K
MYOV
82
DELISTED
Myovant Sciences Ltd.
MYOV
$142K 0.03%
+10,100
New +$142K
SNDX icon
83
Syndax Pharmaceuticals
SNDX
$1.39B
$71K 0.01%
+4,796
New +$71K
GDRX icon
84
GoodRx Holdings
GDRX
$1.49B
$56K 0.01%
+1,000
New +$56K
PMVP icon
85
PMV Pharmaceuticals
PMVP
$82.1M
$36K 0.01%
+1,000
New +$36K
BMY.RT
86
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,719,271
Closed -$6.16M
KDMN
87
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-52,500
Closed -$269K
TRIL
88
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-86,757
Closed -$702K
BLCM
89
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-7,751
Closed -$58K
ZYNE
90
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
VAPO
91
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-75,953
Closed -$3.11M
ARAV
92
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-68,373
Closed -$796K
FUSN
93
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-3,000
Closed -$52K
MORF
94
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-45,386
Closed -$1.23M
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-763,023
Closed -$8.51M
STRO icon
96
Sutro Biopharma
STRO
$85.6M
– –
-148,400
Closed -$1.15M
PGNY icon
97
Progyny
PGNY
$2.02B
– –
-39,310
Closed -$1.02M
OSUR icon
98
OraSure Technologies
OSUR
$230M
– –
-460,000
Closed -$5.35M
NERV icon
99
Minerva Neurosciences
NERV
$16.8M
– –
0
– –
MRK icon
100
Merck
MRK
$210B
– –
-114,350
Closed -$8.84M
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