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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
+1.97%
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
$328M
AUM Growth
+$18.2M
(+5.9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.91%
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
|
+$12M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$10.2M |
| 4 |
Cardinal Health
CAH
|
+$9.51M |
| 5 |
Merck
MRK
|
+$8.65M |
Top Sells
| 1 |
SOLY
Soliton, Inc.
SOLY
|
+$16.8M |
| 2 |
HCA Healthcare
HCA
|
+$13.7M |
| 3 |
Universal Health Services
UHS
|
+$12.8M |
| 4 |
HealthEquity
HQY
|
+$4.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.63M |
Sector Composition
| 1 | Healthcare | 84.13% |
| 2 | Financials | 7.31% |
| 3 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.2B
| $27.9M | 8.48% |
121,330
-16,894
| -12% | -$3.59M |
|
|
MSAC
2
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $22.6M | 6.88% |
+2,323,000
| New | +$22.6M |
|
3
Curis
CRIS
$9.06M
| $18.4M | 5.6% |
9,667
+2,382
| +33% | +$5.66M |
|
|
4
Merck
MRK
$298B
| $17.9M | 5.45% |
233,661
+108,661
| +87% | +$8.65M |
|
|
5
Cardinal Health
CAH
$53.9B
| $17.3M | 5.26% |
335,271
+193,848
| +137% | +$9.51M |
|
6
SPDR Gold Trust
GLD
$131B
| $15.4M | 4.68% |
89,890
-12,663
| -12% | -$2.13M |
|
|
LKFT
7
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $14.4M | 4.39% |
261,377
+36,658
| +16% | +$1.91M |
|
8
McKesson
MCK
$94.1B
| $14.2M | 4.32% |
57,056
+13,259
| +30% | +$2.91M |
|
|
9
Cencora
COR
$58.8B
| $12.9M | 3.94% |
+97,440
| New | +$12M |
|
10
United Therapeutics
UTHR
$22.4B
| $11.5M | 3.5% |
53,193
-5,953
| -10% | -$1.17M |
|
11
Centene
CNC
$33.9B
| $10.4M | 3.16% |
125,779
-53,453
| -30% | -$3.92M |
|
12
Herbalife
HLF
$1.27B
| $9.88M | 3.01% |
241,437
+25,425
| +12% | +$1.06M |
|
|
13
Ionis Pharmaceuticals
IONS
$9.08B
| $9.82M | 2.99% |
+322,566
| New | +$10.2M |
|
14
Aveanna Healthcare
AVAH
$2.03B
| $7.09M | 2.16% |
958,249
-439,023
| -31% | -$3.19M |
|
15
Integer Holdings
ITGR
$3.17B
| $6.67M | 2.03% |
77,881
+22,990
| +42% | +$2.01M |
|
|
RCOR
16
DELISTED
Renovacor, Inc.
RCOR
| $5.67M | 1.73% |
735,908
-415
| -0.1% | -$3.43K |
|
17
Organon & Co
OGN
$3.55B
| $5.41M | 1.65% |
+177,659
| New | +$5.79M |
|
|
PRDS
18
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $5.12M | 1.56% |
+312,438
| New | +$3.63M |
|
|
ALBO
19
DELISTED
Albireo Pharma Inc
ALBO
| $4.98M | 1.52% |
213,913
+420
| +0.2% | +$11.2K |
|
|
ISO
20
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $4.55M | 1.39% |
+495,012
| New | +$5.49M |
|
21
Sanofi
SNY
$103B
| $4.42M | 1.35% |
+88,249
| New | +$4.36M |
|
22
Mirum Pharmaceuticals
MIRM
$7.37B
| $4.31M | 1.31% |
270,314
+21,336
| +9% | +$332K |
|
|
ARNA
23
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.94M | 1.2% |
42,379
+20,641
| +95% | +$1.36M |
|
|
VAPO
24
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.73M | 1.14% |
+22,502
| New | +$3.9M |
|
|
KZR
25
DELISTED
Kezar Life Sciences
KZR
| $3.56M | 1.09% |
+21,325
| New | +$2.41M |
|
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