SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+1.3%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$125M
AUM Growth
+$125M
(-5.3%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
74
New
17
Increased
7
Reduced
11
Closed
14
Top Buys
| 1 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$9.47M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$7.7M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Kura Oncology
KURA
|
$4.12M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.81M |
Top Sells
| 1 |
Sanofi
SNY
|
$6.8M |
| 2 |
Puma Biotechnology
PBYI
|
$6.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.28M |
| 4 |
HCA Healthcare
HCA
|
$5.27M |
| 5 |
Philips
PHG
|
$5.26M |
Sector Composition
| 1 | Healthcare | 91.84% |
| 2 | Financials | 6.43% |
| 3 | Technology | 1.41% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
1
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.6M | 6% | 2,344,311 -20,789 | -0.9% | -$102K |
|
|
DMK
2
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $10.1M | 5.25% | 1,935,961 +1,813,455 | +1,480% | +$9.47M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $8.03M | 4.17% | 50,523 -1,477 | -3% | -$235K |
|
|
SIOX
4
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.7M | 3.99% | +1,118,894 | New | +$7.7M |
|
5
GSK
GSK
$79.9B
| $6.97M | 3.62% | 171,694 +58,581 | +52% | +$2.38M |
|
|
6
Biogen
BIIB
$19.4B
| $4.87M | 2.53% | +15,549 | New | +$4.87M |
|
7
Globus Medical
GMED
$8.27B
| $4.38M | 2.27% | 147,364 +33,964 | +30% | +$1.01M |
|
8
Medtronic
MDT
$119B
| $4.34M | 2.25% | 55,844 +25,844 | +86% | +$2.01M |
|
|
9
Kura Oncology
KURA
$686M
| $4.12M | 2.14% | +275,731 | New | +$4.12M |
|
10
Rigel Pharmaceuticals
RIGL
$697M
| $3.97M | 2.06% | 1,563,307 +217,584 | +16% | +$553K |
|
11
Avanos Medical
AVNS
$554M
| $3.91M | 2.03% | 86,914 -13,685 | -14% | -$616K |
|
|
EGRX
12
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.81M | 1.98% | +63,835 | New | +$3.81M |
|
13
Emergent Biosolutions
EBS
$443M
| $3.65M | 1.89% | +90,268 | New | +$3.65M |
|
14
Zimmer Biomet
ZBH
$21B
| $3.63M | 1.89% | +31,033 | New | +$3.63M |
|
|
AAAP
15
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $3.56M | 1.85% | 52,582 -55,941 | -52% | -$3.78M |
|
|
16
Puma Biotechnology
PBYI
$254M
| $3.26M | 1.69% | 27,221 -52,800 | -66% | -$6.32M |
|
|
17
Philips
PHG
$26.2B
| $2.8M | 1.45% | 67,829 -127,757 | -65% | -$5.26M |
|
18
Icon
ICLR
$13.8B
| $2.69M | 1.39% | +23,604 | New | +$2.69M |
|
19
Integer Holdings
ITGR
$3.78B
| $2.62M | 1.36% | +51,258 | New | +$2.62M |
|
20
Elevance Health
ELV
$71.8B
| $2.55M | 1.32% | 13,418 -349 | -3% | -$66.3K |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.38M | 1.23% | +20,225 | New | +$2.38M |
|
|
LMNX
22
DELISTED
Luminex Corp
LMNX
| $2.36M | 1.22% | 115,979 | – | – |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $2.26M | 1.17% | +14,874 | New | +$2.26M |
|
|
24
Sanofi
SNY
$121B
| $2.25M | 1.16% | 45,099 -136,523 | -75% | -$6.8M |
|
25
UnitedHealth
UNH
$281B
| $2.24M | 1.16% | 11,430 -9,721 | -46% | -$1.9M |
|