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SCM
Sio Capital Management Portfolio holdings
AUM
$694M
1-Year Est. Return
79.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
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
$326M
AUM Growth
-$2.03M
(-0.62%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
92
New
17
Increased
21
Reduced
15
Closed
17
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.3M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$10.7M |
| 3 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
+$9.88M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$8.09M |
| 5 |
Elevance Health
ELV
|
+$8.01M |
Top Sells
| 1 |
Biogen
BIIB
|
+$18.6M |
| 2 |
Gilead Sciences
GILD
|
+$16M |
| 3 |
CVS Health
CVS
|
+$13.6M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$10.6M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$8.47M |
Sector Composition
| 1 | Healthcare | 88.05% |
| 2 | Technology | 1.28% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.4M | 6.57% |
124,164
+61,978
| +100% | +$10.7M |
|
2
HCA Healthcare
HCA
$80.7B
| $21.2M | 6.52% |
157,184
+49,756
| +46% | +$6.29M |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.8M | 5.47% |
62,495
+41,036
| +191% | +$11.3M |
|
4
GSK
GSK
$103B
| $15.2M | 4.66% |
303,600
+94,000
| +45% | +$4.72M |
|
|
MRTX
5
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.9M | 4.28% |
135,300
+78,500
| +138% | +$6.11M |
|
6
Medpace
MEDP
$15.3B
| $12.2M | 3.73% |
185,815
+3,949
| +2% | +$228K |
|
|
LJPC
7
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $12.1M | 3.72% |
+1,310,367
| New | +$9.88M |
|
8
Alnylam Pharmaceuticals
ALNY
$37.6B
| $11M | 3.38% |
151,553
+72,400
| +91% | +$5.55M |
|
9
Medtronic
MDT
$102B
| $9.39M | 2.89% |
96,464
-35,000
| -27% | -$3.2M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.37M | 2.88% |
71,521
+36,100
| +102% | +$4.65M |
|
11
Novartis
NVS
$287B
| $8.3M | 2.55% |
+90,870
| New | +$7.69M |
|
|
DRNA
12
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.29M | 2.54% |
526,059
-240,921
| -31% | -$3.28M |
|
|
13
Elevance Health
ELV
$92.7B
| $8.28M | 2.54% |
+29,339
| New | +$8.01M |
|
14
Humana
HUM
$48.8B
| $7.51M | 2.31% |
28,307
+17,490
| +162% | +$4.44M |
|
|
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
| $7.41M | 2.28% |
+153,955
| New | +$8.09M |
|
16
UnitedHealth
UNH
$386B
| $7.12M | 2.19% |
29,176
+13,769
| +89% | +$3.31M |
|
17
United Therapeutics
UTHR
$22.4B
| $6.47M | 1.99% |
82,892
+49,237
| +146% | +$4.6M |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.43M | 1.98% |
125,899
+44,000
| +54% | +$2.05M |
|
19
Viking Therapeutics
VKTX
$4.41B
| $6.26M | 1.92% |
754,759
-97,401
| -11% | -$832K |
|
|
20
CVS Health
CVS
$135B
| $6.2M | 1.9% |
113,738
-253,333
| -69% | -$13.6M |
|
|
RVNC
21
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.24M | 1.61% |
403,664
+149,083
| +59% | +$1.88M |
|
|
SPPI
22
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.2M | 1.6% |
604,019
+50,000
| +9% | +$447K |
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $5.18M | 1.59% |
28,232
| – | – |
|
24
Icon
ICLR
$13B
| $4.7M | 1.44% |
30,530
+8,059
| +36% | +$1.13M |
|
25
Integer Holdings
ITGR
$3.17B
| $4.69M | 1.44% |
+55,844
| New | +$4.18M |
|
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