SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-1.42%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$92.5M
Cap. Flow %
-25.08%
Top 10 Hldgs %
41.09%
Holding
105
New
15
Increased
19
Reduced
22
Closed
29

Top Buys

1
AVAH icon
Aveanna Healthcare
AVAH
$14.9M
2
AMGN icon
Amgen
AMGN
$8.53M
3
ITGR icon
Integer Holdings
ITGR
$6.3M
4
HQY icon
HealthEquity
HQY
$5.23M
5
CHAQ.U
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$4.37M

Top Sells

1
CAH icon
Cardinal Health
CAH
$13.8M
2
MRK icon
Merck
MRK
$9.64M
3
AMN icon
AMN Healthcare
AMN
$9.5M
4
ICLR icon
Icon
ICLR
$9.33M
5
GSK icon
GSK
GSK
$9.19M

Sector Composition

1 Healthcare 86.66%
2 Consumer Staples 2.21%
3 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLRX
76
BioLineRX
BLRX
$15.5M
– –
-68,544
Closed -$7.65M
BNGO icon
77
Bionano Genomics
BNGO
$18.2M
– –
-40
Closed -$196K
CASI icon
78
CASI Pharmaceuticals
CASI
$36.1M
– –
-20,343
Closed -$488K
CLRB icon
79
Cellectar Biosciences
CLRB
$15.3M
– –
-7,294
Closed -$3.52M
CVM icon
80
CEL-SCI Corp
CVM
$81.4M
– –
0
– –
EBS icon
81
Emergent Biosolutions
EBS
$418M
– –
-50,000
Closed -$4.65M
ETON icon
82
Eton Pharmaceutcials
ETON
$468M
– –
-162,659
Closed -$1.19M
CBIO
83
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
– –
-3,555
Closed -$1.07M
GSK icon
84
GSK
GSK
$79.3B
– –
-206,000
Closed -$9.19M
HROW icon
85
Harrow
HROW
$1.38B
– –
-209,623
Closed -$1.42M
ICLR icon
86
Icon
ICLR
$14B
– –
-47,500
Closed -$9.33M
IMAB
87
I-MAB
IMAB
$380M
– –
-15,000
Closed -$727K
IOVA icon
88
Iovance Biotherapeutics
IOVA
$800M
– –
-44,430
Closed -$1.41M
KRRO icon
89
Korro Bio
KRRO
$244M
– –
0
– –
LLY icon
90
Eli Lilly
LLY
$661B
– –
0
– –
LRMR icon
91
Larimar Therapeutics
LRMR
$337M
– –
-187,223
Closed -$2.74M
MESO
92
Mesoblast
MESO
$1.65B
– –
0
– –
MRK icon
93
Merck
MRK
$210B
– –
-131,000
Closed -$9.64M
NVAX icon
94
Novavax
NVAX
$1.2B
– –
-25,700
Closed -$4.66M
RAPT icon
95
RAPT Therapeutics
RAPT
$187M
– –
-1,787
Closed -$317K
SNDX icon
96
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-146,142
Closed -$3.27M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$21.5B
– –
-539,947
Closed -$6.23M
ONCT
98
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-16,167
Closed -$2.69M
RVLP
99
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-519,039
Closed -$1.69M
APTO
100
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-91
Closed -$246K
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