SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+24.35%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$127M
AUM Growth
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
66.8%
Holding
30
New
30
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 82.47%
2 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTNT
1
DELISTED
Quotient Limited Ordinary Shares
QTNT
$21.8M 17.15% +1,212,850 New +$21.8M
SNY icon
2
Sanofi
SNY
$121B
$11.8M 9.3% +259,500 New +$11.8M
GSK icon
3
GSK
GSK
$79.9B
$8.99M 7.06% +210,371 New +$8.99M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.75M 6.87% +85,500 New +$8.75M
DMK
5
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7.21M 5.66% +1,168,566 New +$7.21M
PETX
6
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.8M 4.56% +325,420 New +$5.8M
AFAM
7
DELISTED
Almost Family Inc
AFAM
$5.67M 4.45% +195,807 New +$5.67M
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
$5.32M 4.18% +89,600 New +$5.32M
CAH icon
9
Cardinal Health
CAH
$35.5B
$5.01M 3.94% +62,100 New +$5.01M
AGRX
10
DELISTED
Agile Therapeutics, Inc
AGRX
$4.6M 3.62% +749,887 New +$4.6M
BDSI
11
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.47M 3.51% +372,043 New +$4.47M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$4.18M 3.29% +40,000 New +$4.18M
PFNX
13
DELISTED
Pfenex Inc.
PFNX
$4.03M 3.16% +560,765 New +$4.03M
OPCH icon
14
Option Care Health
OPCH
$4.65B
$3.88M 3.05% +554,621 New +$3.88M
ADMA icon
15
ADMA Biologics
ADMA
$4.12B
$2.75M 2.16% +245,930 New +$2.75M
OFIX icon
16
Orthofix Medical
OFIX
$592M
$2.35M 1.84% +78,007 New +$2.35M
FWP
17
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.27M 1.78% +108,915 New +$2.27M
CNMD icon
18
CONMED
CNMD
$1.68B
$2.25M 1.77% +50,100 New +$2.25M
ESPR icon
19
Esperion Therapeutics
ESPR
$448M
$2.17M 1.7% +53,600 New +$2.17M
NSPH
20
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2.11M 1.66% +5,386,213 New +$2.11M
SRNE
21
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.86M 1.46% +184,720 New +$1.86M
SCYX icon
22
SCYNEXIS
SCYX
$34.9M
$1.72M 1.35% +172,581 New +$1.72M
TGTX icon
23
TG Therapeutics
TGTX
$4.65B
$1.63M 1.28% +102,700 New +$1.63M
MMSI icon
24
Merit Medical Systems
MMSI
$5.36B
$1.61M 1.27% +93,072 New +$1.61M
CBAY
25
DELISTED
Cymabay Therapeutics
CBAY
$1.2M 0.94% +121,900 New +$1.2M