We are live on ! Find out more
SCM

Sio Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+79.73%
3 Year Est. Return
+576.62%
5 Year Est. Return
+422.76%
10 Year Est. Return
+2,506.65%
AUM
$332M
AUM Growth
+$18M
Cap. Flow
+$32.2M
Cap. Flow %
9.7%
Top 10 Hldgs %
51.98%
Holding
84
New
23
Increased
13
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$22.6M
2
COR icon
Cencora
COR
+$12M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$10.2M
4
CAH icon
Cardinal Health
CAH
+$9.51M
5
MRK icon
Merck
MRK
+$8.65M

Top Sells

Rank Stock Value
1
SOLY
Soliton, Inc.
SOLY
+$16.8M
2
HCA icon
HCA Healthcare
HCA
+$13.7M
3
UHS icon
Universal Health Services
UHS
+$12.8M
4
HQY icon
HealthEquity
HQY
+$4.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.63M

Sector Composition

Rank Sector Weight
1 Healthcare 82.8%
2 Financials 7.24%
3 Consumer Staples 2.98%
4 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
76
Kura Oncology
KURA
$817M
– –
-228,318
Closed -$4.28M
PTGX icon
77
Protagonist Therapeutics
PTGX
$8.83B
– –
-90,000
Closed -$1.59M
QNCX icon
78
PUT
Quince Therapeutics
QNCX
$28.2M
– –
-111
Closed -$2.04M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
– –
-25,500
Closed -$4.63M
SPRB
80
Spruce Biosciences
SPRB
$128M
– –
-8,040
Closed -$3.62M
EVLO
81
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-10,315
Closed -$1.45M
RUBY
82
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-6,200
Closed -$111K
RDUS
83
DELISTED
Radius Health, Inc.
RDUS
– –
-241,905
Closed -$3M
SOLY
84
DELISTED
Soliton, Inc.
SOLY
– –
-824,803
Closed -$16.8M
1 2 3
4

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Sio Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sio Capital Management held 84 positions worth $332M, up 5.7% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sio Capital Management deployed $32.2M of net new capital in Q4 2021, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Medicus Sciences Acquisition Corp. Class A Ordinary Share: 2,323,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 87% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Universal Health Services, an estimated $12.8M trimmed.

  • Sio Capital Management's largest Q4 2021 buy was Medicus Sciences Acquisition Corp. Class A Ordinary Share: 2,323,000 shares worth $22.6M.
  • Sio Capital Management added most to Cardinal Health in Q4 2021, an estimated $9.51M increase.
  • Sio Capital Management's biggest Q4 2021 reduction was Universal Health Services, cutting an estimated $12.8M.
  • Sio Capital Management fully exited Soliton, Inc. in Q4 2021, selling an estimated $16.8M.
  • Sio Capital Management's ten largest holdings make up 52% of its $332M portfolio in Q4 2021.
  • Sio Capital Management opened 23 new positions and closed 14 in Q4 2021.
  • Sio Capital Management's portfolio value rose 5.7% quarter-over-quarter to $332M.

Based on Sio Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.