SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+9.52%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$106M
AUM Growth
+$106M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
71
New
12
Increased
7
Reduced
8
Closed
22
Top Buys
| 1 |
Elevance Health
ELV
|
$6.98M |
| 2 |
GSK
GSK
|
$5.47M |
| 3 |
Viking Therapeutics
VKTX
|
$5.08M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.67M |
| 5 |
Eli Lilly
LLY
|
$4.55M |
Top Sells
| 1 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$10.1M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$7.7M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$4.54M |
| 5 |
Globus Medical
GMED
|
$4.38M |
Sector Composition
| 1 | Healthcare | 82.39% |
| 2 | Financials | 9.88% |
| 3 | Technology | 1.58% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $11.6M | 6.52% | 325,823 +154,129 | +90% | +$5.47M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $10.5M | 5.91% | 58,089 +7,566 | +15% | +$1.36M |
|
|
3
Elevance Health
ELV
$71.8B
| $10M | 5.64% | 44,446 +31,028 | +231% | +$6.98M |
|
|
QTNT
4
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.06M | 3.98% | 1,426,125 -918,186 | -39% | -$4.54M |
|
5
Kura Oncology
KURA
$686M
| $6M | 3.38% | 392,027 +116,296 | +42% | +$1.78M |
|
|
6
Viking Therapeutics
VKTX
$3.04B
| $5.08M | 2.86% | +1,250,250 | New | +$5.08M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.67M | 2.63% | +23,200 | New | +$4.67M |
|
|
8
Eli Lilly
LLY
$657B
| $4.55M | 2.57% | +53,900 | New | +$4.55M |
|
9
Emergent Biosolutions
EBS
$443M
| $4.25M | 2.4% | 91,533 +1,265 | +1% | +$58.8K |
|
10
Boston Scientific
BSX
$156B
| $3.71M | 2.09% | +149,752 | New | +$3.71M |
|
11
Rigel Pharmaceuticals
RIGL
$697M
| $3.43M | 1.94% | 885,055 -678,252 | -43% | -$2.63M |
|
12
Pediatrix Medical
MD
$1.5B
| $3.03M | 1.71% | +56,598 | New | +$3.03M |
|
13
Gyre Therapeutics
GYRE
$703M
| $2.76M | 1.56% | 202,281 -219,354 | -52% | -$2.99M |
|
|
AAAP
14
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.67M | 1.51% | 32,736 -19,846 | -38% | -$1.62M |
|
15
Icon
ICLR
$13.8B
| $2.65M | 1.49% | 23,604 | – | – |
|
16
Philips
PHG
$26.2B
| $2.56M | 1.45% | 67,829 | – | – |
|
17
UnitedHealth
UNH
$281B
| $2.52M | 1.42% | 11,430 | – | – |
|
|
GWPH
18
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.51M | 1.41% | +19,000 | New | +$2.51M |
|
19
Xencor
XNCR
$580M
| $2.41M | 1.36% | 109,981 +76,881 | +232% | +$1.69M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.23M | 1.26% | 14,874 | – | – |
|
21
MEI Pharma
MEIP
$160M
| $1.74M | 0.98% | +826,913 | New | +$1.74M |
|
|
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.68M | 0.95% | 55,454 -652 | -1% | -$19.7K |
|
|
ODT
23
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.25M | 0.7% | +50,000 | New | +$1.25M |
|
24
Puma Biotechnology
PBYI
$254M
| $1.21M | 0.68% | 12,209 -15,012 | -55% | -$1.48M |
|
|
ADMS
25
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.19M | 0.67% | +35,000 | New | +$1.19M |
|