SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+61.82%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$83.6M
Cap. Flow %
-18.3%
Top 10 Hldgs %
36.18%
Holding
114
New
24
Increased
11
Reduced
44
Closed
23

Top Buys

1
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
$15.5M
2
AZN icon
AstraZeneca
AZN
$13.1M
3
UHS icon
Universal Health Services
UHS
$11.1M
4
SNY icon
Sanofi
SNY
$10.7M
5
AMGN icon
Amgen
AMGN
$9.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$17M
2
MCK icon
McKesson
MCK
$12.3M
3
MOH icon
Molina Healthcare
MOH
$10M
4
AMN icon
AMN Healthcare
AMN
$9.67M
5
CAH icon
Cardinal Health
CAH
$8.96M

Sector Composition

1 Healthcare 87.36%
2 Technology 1.15%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRRA
76
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.07M 0.22%
+66,455
New +$1.07M
AHACU
77
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$1.06M 0.22%
100,000
– –
DFHTU
78
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$750K 0.15%
50,000
– –
IMAB
79
I-MAB
IMAB
$380M
$707K 0.14%
15,000
– –
VINCW
80
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$693K 0.14%
+210,000
New +$693K
IDYA icon
81
IDEAYA Biosciences
IDYA
$2.26B
$676K 0.14%
48,298
-6,702
-12% -$93.8K
CASI icon
82
CASI Pharmaceuticals
CASI
$36.1M
$600K 0.12%
203,432
-21,568
-10% -$63.6K
NGNE icon
83
Neurogene
NGNE
$284M
$540K 0.11%
38,312
– –
RAPT icon
84
RAPT Therapeutics
RAPT
$187M
$282K 0.06%
14,298
– –
TRIL
85
DELISTED
Trillium Therapeutics Inc.
TRIL
$228K 0.05%
+15,500
New +$228K
ZSAN
86
DELISTED
Zosano Pharma Corporation
ZSAN
$225K 0.05%
427,542
-25,000
-6% -$13.2K
LSACU
87
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-210,000
Closed -$2.86M
PANA.U
88
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-15,000
Closed -$180K
OYST
89
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-105,803
Closed -$2.23M
MYOV
90
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,100
Closed -$142K
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-124,808
Closed -$4.91M
SYRS
92
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-166,780
Closed -$1.47M
VNDA icon
93
Vanda Pharmaceuticals
VNDA
$279M
– –
-209,205
Closed -$2.02M
RDNT icon
94
RadNet
RDNT
$5.46B
– –
-223,561
Closed -$3.43M
KOD icon
95
Kodiak Sciences
KOD
$453M
– –
-92,150
Closed -$5.46M
LPTX icon
96
Leap Therapeutics
LPTX
$12M
– –
-1,451,998
Closed -$2.88M
AFMD
97
DELISTED
Affimed
AFMD
– –
-911,279
Closed -$3.09M
ATNM icon
98
Actinium Pharmaceuticals
ATNM
$53.3M
– –
-189,062
Closed -$1.83M
BNGO icon
99
Bionano Genomics
BNGO
$18.2M
– –
-268,096
Closed -$174K
CRBP icon
100
Corbus Pharmaceuticals
CRBP
$121M
– –
0
– –
1 2 3
4
5