SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+1.71%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$328M
AUM Growth
+$328M
(+5.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
83
New
20
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
|
$22.6M |
| 2 |
Cencora
COR
|
$12.9M |
| 3 |
Cardinal Health
CAH
|
$9.98M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$9.82M |
| 5 |
Merck
MRK
|
$8.33M |
Top Sells
| 1 |
SOLY
Soliton, Inc.
SOLY
|
$16.8M |
| 2 |
HCA Healthcare
HCA
|
$13.7M |
| 3 |
Universal Health Services
UHS
|
$12.9M |
| 4 |
HealthEquity
HQY
|
$4.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.63M |
Sector Composition
| 1 | Healthcare | 84.57% |
| 2 | Financials | 6.88% |
| 3 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $27.9M | 8.4% | 121,330 -16,894 | -12% | -$3.88M |
|
|
MSAC
2
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $22.6M | 6.81% | +2,323,000 | New | +$22.6M |
|
3
Curis
CRIS
$20.9M
| $18.4M | 5.55% | 3,866,645 +952,518 | +33% | +$4.53M |
|
|
4
Merck
MRK
$210B
| $17.9M | 5.4% | 233,661 +108,661 | +87% | +$8.33M |
|
|
5
Cardinal Health
CAH
$35.5B
| $17.3M | 5.2% | 335,271 +193,848 | +137% | +$9.98M |
|
6
SPDR Gold Trust
GLD
$107B
| $15.4M | 4.63% | 89,890 -12,663 | -12% | -$2.16M |
|
7
Galapagos
GLPG
$2.07B
| $14.4M | 4.34% | 261,377 +36,658 | +16% | +$2.02M |
|
8
McKesson
MCK
$85.4B
| $14.2M | 4.28% | 57,056 +13,259 | +30% | +$3.3M |
|
|
9
Cencora
COR
$56.5B
| $12.9M | 3.9% | +97,440 | New | +$12.9M |
|
10
United Therapeutics
UTHR
$13.8B
| $11.5M | 3.47% | 53,193 -5,953 | -10% | -$1.29M |
|
11
Centene
CNC
$14.3B
| $10.4M | 3.12% | 125,779 -53,453 | -30% | -$4.4M |
|
12
Herbalife
HLF
$1.01B
| $9.88M | 2.98% | 241,437 +25,425 | +12% | +$1.04M |
|
|
13
Ionis Pharmaceuticals
IONS
$6.79B
| $9.82M | 2.96% | +322,566 | New | +$9.82M |
|
14
Aveanna Healthcare
AVAH
$1.67B
| $7.09M | 2.14% | 958,249 -439,023 | -31% | -$3.25M |
|
15
Integer Holdings
ITGR
$3.78B
| $6.67M | 2.01% | 77,881 +22,990 | +42% | +$1.97M |
|
|
RCOR
16
DELISTED
Renovacor, Inc.
RCOR
| $5.67M | 1.71% | 735,908 -415 | -0.1% | -$3.2K |
|
17
Organon & Co
OGN
$2.45B
| $5.41M | 1.63% | +177,659 | New | +$5.41M |
|
|
PRDS
18
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $5.12M | 1.54% | +312,438 | New | +$5.12M |
|
|
ALBO
19
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.98M | 1.5% | 213,913 +420 | +0.2% | +$9.78K |
|
|
ISO
20
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $4.55M | 1.37% | +495,012 | New | +$4.55M |
|
21
Sanofi
SNY
$121B
| $4.42M | 1.33% | +88,249 | New | +$4.42M |
|
22
Mirum Pharmaceuticals
MIRM
$3.71B
| $4.31M | 1.3% | 270,314 +21,336 | +9% | +$340K |
|
|
ARNA
23
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.94M | 1.19% | 42,379 +20,641 | +95% | +$1.92M |
|
|
VAPO
24
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.73M | 1.12% | +180,017 | New | +$3.73M |
|
25
Kezar Life Sciences
KZR
$28.9M
| $3.57M | 1.07% | +213,247 | New | +$3.57M |
|