SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+16.38%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$13.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.23%
Holding
111
New
20
Increased
19
Reduced
33
Closed
21

Top Buys

1
CNC icon
Centene
CNC
$13.9M
2
CI icon
Cigna
CI
$10.8M
3
MRK icon
Merck
MRK
$9.64M
4
ICLR icon
Icon
ICLR
$9.33M
5
GSK icon
GSK
GSK
$9.19M

Top Sells

1
AZN icon
AstraZeneca
AZN
$13.1M
2
COR icon
Cencora
COR
$12.5M
3
WBA
Walgreens Boots Alliance
WBA
$12.3M
4
SNY icon
Sanofi
SNY
$10.7M
5
AMGN icon
Amgen
AMGN
$9.2M

Sector Composition

1 Healthcare 90.08%
2 Consumer Staples 1.38%
3 Technology 0.69%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDYA icon
76
IDEAYA Biosciences
IDYA
$2.32B
$1.14M 0.23%
48,298
– –
CBIO
77
Crescent Biopharma, Inc. Common Stock
CBIO
$185M
$1.07M 0.22%
+355,517
New +$1.07M
IMAB
78
I-MAB
IMAB
$372M
$727K 0.15%
15,000
– –
DFHTU
79
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$655K 0.13%
50,000
– –
CASI icon
80
CASI Pharmaceuticals
CASI
$35.9M
$488K 0.1%
203,432
– –
NGNE icon
81
Neurogene
NGNE
$279M
$472K 0.1%
38,312
– –
RAPT icon
82
RAPT Therapeutics
RAPT
$193M
$317K 0.06%
14,298
– –
APTO
83
DELISTED
Aptose Biosciences, Inc.
APTO
$246K 0.05%
+41,100
New +$246K
BNGO icon
84
Bionano Genomics
BNGO
$19.2M
$196K 0.04%
+24,245
New +$196K
TRIL
85
DELISTED
Trillium Therapeutics Inc.
TRIL
$166K 0.03%
15,500
– –
BDX icon
86
Becton Dickinson
BDX
$53.1B
– –
-27,314
Closed -$6.84M
AGIO icon
87
Agios Pharmaceuticals
AGIO
$2.34B
– –
-35,000
Closed -$1.52M
AMGN icon
88
Amgen
AMGN
$154B
– –
-40,000
Closed -$9.2M
AZN icon
89
AstraZeneca
AZN
$252B
– –
-263,000
Closed -$13.1M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-100,844
Closed -$8.84M
COR icon
91
Cencora
COR
$56.9B
– –
-127,781
Closed -$12.5M
CRDF icon
92
Cardiff Oncology
CRDF
$132M
– –
-149,833
Closed -$2.7M
CVM icon
93
CEL-SCI Corp
CVM
$85.4M
– –
0
– –
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.78B
– –
-81,026
Closed -$4.58M
ITGR icon
95
Integer Holdings
ITGR
$3.74B
– –
-46,699
Closed -$3.79M
KRRO icon
96
Korro Bio
KRRO
$208M
– –
0
– –
LLY icon
97
Eli Lilly
LLY
$659B
– –
0
– –
MED icon
98
Medifast
MED
$157M
– –
0
– –
MESO
99
Mesoblast
MESO
$1.66B
– –
0
– –
MOH icon
100
Molina Healthcare
MOH
$9.92B
– –
-18,763
Closed -$3.99M
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