SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+53.75%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
34.32%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCEL icon
Vericel Corp
VCEL
$8.69M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.36M
3
DCTH icon
Delcath Systems
DCTH
$6.3M
4
INSM icon
Insmed
INSM
$5.83M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$5.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTM icon
26
Verastem
VSTM
$569M
$2.42M 1.41% +1,135,753 New +$2.42M
AFMD
27
DELISTED
Affimed
AFMD
$2.33M 1.35% +400,000 New +$2.33M
RNLX
28
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.26M 1.31% +141,253 New +$2.26M
DCPH
29
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.2M 1.28% +38,620 New +$2.2M
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.2M 1.28% +30,000 New +$2.2M
SRRA
31
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.16M 1.26% +135,000 New +$2.16M
TPTX
32
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.97M 1.14% +16,131 New +$1.97M
ADMS
33
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.91M 1.11% +440,955 New +$1.91M
CGEN icon
34
Compugen
CGEN
$132M
$1.82M 1.06% +150,550 New +$1.82M
MORF
35
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.73M 1% +51,433 New +$1.73M
OTIC
36
DELISTED
Otonomy, Inc.
OTIC
$1.71M 0.99% +263,951 New +$1.71M
TRIL
37
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.62M 0.94% +110,000 New +$1.62M
ARNA
38
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.54M 0.89% +20,000 New +$1.54M
ZYME icon
39
Zymeworks
ZYME
$1.12B
$1.46M 0.85% +30,834 New +$1.46M
NXTC icon
40
NextCure
NXTC
$13.5M
$1.42M 0.82% +130,000 New +$1.42M
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.41M 0.82% +16,500 New +$1.41M
CLDX icon
42
Celldex Therapeutics
CLDX
$1.47B
$1.41M 0.82% +80,282 New +$1.41M
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.76% +7,509 New +$1.32M
SRRK icon
44
Scholar Rock
SRRK
$3.14B
$1.21M 0.7% +25,000 New +$1.21M
SURF
45
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.2M 0.7% +130,000 New +$1.2M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$100B
$1.18M 0.69% +5,000 New +$1.18M
ETNB icon
47
89bio
ETNB
$1.34B
$1.07M 0.62% +44,007 New +$1.07M
KDMN
48
DELISTED
Kadmon Holdings, Inc.
KDMN
$1M 0.58% +241,756 New +$1M
MREO
49
Mereo BioPharma
MREO
$272M
$1M 0.58% +280,000 New +$1M
NKTX icon
50
Nkarta
NKTX
$151M
$922K 0.54% +15,000 New +$922K
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