SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
-6.51%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$22.1M
Cap. Flow %
-7.85%
Top 10 Hldgs %
48.11%
Holding
91
New
17
Increased
9
Reduced
22
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$18.6M
2
AGN
Allergan plc
AGN
$16.9M
3
PFE icon
Pfizer
PFE
$10.3M
4
MCK icon
McKesson
MCK
$8.64M
5
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$8.52M

Top Sells

1
GSK icon
GSK
GSK
$15.2M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
$12.1M
3
MEDP icon
Medpace
MEDP
$11.3M
4
NVS icon
Novartis
NVS
$8.3M
5
HUM icon
Humana
HUM
$7.51M

Sector Composition

1 Healthcare 90.79%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20.7M 6.66%
179,714
+55,550
+45% +$6.39M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$18.6M 5.99%
+143,707
New +$18.6M
AGN
3
DELISTED
Allergan plc
AGN
$16.9M 5.45%
+100,629
New +$16.9M
HCA icon
4
HCA Healthcare
HCA
$94.5B
$16.2M 5.22%
134,599
-22,585
-14% -$2.72M
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.1M 4.21%
50,435
-12,060
-19% -$3.13M
CHRS icon
6
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$12.3M 3.95%
604,785
+420,419
+228% +$8.52M
PFE icon
7
Pfizer
PFE
$141B
$10.3M 3.32%
+286,450
New +$10.3M
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$58.5B
$9.86M 3.18%
122,653
-28,900
-19% -$2.32M
MDT icon
9
Medtronic
MDT
$119B
$8.77M 2.82%
80,702
-15,762
-16% -$1.71M
MCK icon
10
McKesson
MCK
$85.4B
$8.64M 2.78%
+63,190
New +$8.64M
COR icon
11
Cencora
COR
$56.5B
$8.49M 2.73%
+103,103
New +$8.49M
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
$7.78M 2.51%
191,040
+37,085
+24% +$1.51M
MRTX
13
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.52M 2.42%
96,525
-38,775
-29% -$3.02M
AVTR icon
14
Avantor
AVTR
$9.18B
$6.99M 2.25%
475,609
+254,022
+115% +$3.73M
UTHR icon
15
United Therapeutics
UTHR
$13.8B
$6.99M 2.25%
87,664
+4,772
+6% +$381K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$61.5B
$6.87M 2.21%
+24,776
New +$6.87M
ELV icon
17
Elevance Health
ELV
$71.8B
$6.55M 2.11%
27,285
-2,054
-7% -$493K
INMD icon
18
InMode
INMD
$944M
$5.79M 1.87%
+269,383
New +$5.79M
DRNA
19
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.31M 1.71%
369,494
-156,565
-30% -$2.25M
VKTX icon
20
Viking Therapeutics
VKTX
$3.04B
$5.19M 1.67%
754,759
– –
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5.14M 1.65%
619,019
+15,000
+2% +$124K
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.02M 1.62%
51,281
-20,240
-28% -$1.98M
HALO icon
23
Halozyme
HALO
$8.56B
$4.97M 1.6%
+320,373
New +$4.97M
MEDP icon
24
Medpace
MEDP
$13.4B
$4.32M 1.39%
51,401
-134,414
-72% -$11.3M
HRC
25
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.23M 1.36%
40,182
-2,000
-5% -$210K
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