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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
-3.76%
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
$248M
AUM Growth
-$80.4M
(-24%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
84
New
11
Increased
11
Reduced
16
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$13.5M |
| 2 |
Sanofi
SNY
|
+$10.9M |
| 3 |
Inogen
INGN
|
+$9.8M |
| 4 |
Varex Imaging
VREX
|
+$8.02M |
| 5 |
Medpace
MEDP
|
+$4.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$17.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 3 |
Cigna
CI
|
+$12.5M |
| 4 |
Herbalife
HLF
|
+$9.88M |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$7.02M |
Sector Composition
| 1 | Healthcare | 89.58% |
| 2 | Financials | 9.16% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSAC
1
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $22.7M | 9.16% |
2,323,000
| – | – |
|
|
2
Cigna
CI
$80.2B
| $16.3M | 6.55% |
67,830
-53,500
| -44% | -$12.5M |
|
3
Merck
MRK
$298B
| $16M | 6.46% |
195,160
-38,501
| -16% | -$3.04M |
|
|
4
Sanofi
SNY
$103B
| $15.4M | 6.21% |
300,000
+211,751
| +240% | +$10.9M |
|
|
5
Labcorp
LH
$22.6B
| $13M | 5.24% |
+57,418
| New | +$13.5M |
|
|
6
Inogen
INGN
$171M
| $13M | 5.23% |
400,086
+311,795
| +353% | +$9.8M |
|
7
Cencora
COR
$58.8B
| $12.9M | 5.19% |
83,271
-14,169
| -15% | -$2.01M |
|
8
McKesson
MCK
$94.1B
| $10.6M | 4.26% |
34,501
-22,555
| -40% | -$6.13M |
|
9
United Therapeutics
UTHR
$22.4B
| $9.91M | 4% |
55,262
+2,069
| +4% | +$394K |
|
|
LKFT
10
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $9.1M | 3.67% |
146,696
-114,681
| -44% | -$7.02M |
|
11
Centene
CNC
$33.9B
| $8.15M | 3.28% |
96,762
-29,017
| -23% | -$2.38M |
|
|
12
Varex Imaging
VREX
$445M
| $6.72M | 2.71% |
+315,486
| New | +$8.02M |
|
13
Ionis Pharmaceuticals
IONS
$9.08B
| $6.5M | 2.62% |
175,568
-146,998
| -46% | -$4.81M |
|
|
NTUS
14
DELISTED
Natus Medical Inc
NTUS
| $5.03M | 2.03% |
191,564
+83,869
| +78% | +$2.05M |
|
|
VAPO
15
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.91M | 1.98% |
44,126
+21,624
| +96% | +$2.7M |
|
|
16
Medpace
MEDP
$15.3B
| $4.65M | 1.87% |
+28,400
| New | +$4.68M |
|
17
Curis
CRIS
$9.06M
| $4.56M | 1.84% |
4,789
-4,878
| -50% | -$6.23M |
|
|
ALBO
18
DELISTED
Albireo Pharma Inc
ALBO
| $4.31M | 1.74% |
144,546
-69,367
| -32% | -$2.03M |
|
|
NARI
19
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.65M | 1.47% |
+40,210
| New | +$3.29M |
|
20
Mirum Pharmaceuticals
MIRM
$7.37B
| $3.55M | 1.43% |
161,285
-109,029
| -40% | -$2.22M |
|
21
Xenon Pharmaceuticals
XENE
$6.51B
| $3.23M | 1.3% |
+105,756
| New | +$3.17M |
|
|
RCOR
22
DELISTED
Renovacor, Inc.
RCOR
| $3.12M | 1.26% |
735,908
| – | – |
|
|
PNT
23
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.01M | 1.21% |
377,684
| – | – |
|
24
Viking Therapeutics
VKTX
$4.41B
| $3M | 1.21% |
999,829
+339,016
| +51% | +$1.22M |
|
|
AFMD
25
DELISTED
Affimed
AFMD
| $2.81M | 1.13% |
+64,366
| New | +$2.8M |
|
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