SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-0.75%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
–
10 Year Return
–
AUM
$211K
AUM Growth
-$223M
Cap. Flow
-$26.3M
Cap. Flow %
-12,436.59%
Top 10 Hldgs %
55.44%
Holding
84
New
12
Increased
41
Reduced
10
Closed
15

Top Buys

1
ATHA icon
Athira Pharma
ATHA
$27K
2
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$8.06K
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.97K
4
VCYT icon
Veracyte
VCYT
$5.63K
5
APLS icon
Apellis Pharmaceuticals
APLS
$5.35K

Top Sells

1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
$5.42M
2
HALO icon
Halozyme
HALO
$2.86M
3
CYTK icon
Cytokinetics
CYTK
$2.65M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
$2.29M
5
BBIO icon
BridgeBio Pharma
BBIO
$1.67M

Sector Composition

1 Healthcare 98.52%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRDN icon
26
Viridian Therapeutics
VRDN
$1.59B
$2.33K 0.97%
126,136
+2,330
+2% +$43
MCRB icon
27
Seres Therapeutics
MCRB
$162M
$2.33K 0.96%
16,344
+314
+2% +$45
EYPT icon
28
EyePoint Pharmaceuticals
EYPT
$827M
$2.26K 0.93%
185,666
+3,780
+2% +$46
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$102B
$1.99K 0.82%
7,638
+2,638
+53% +$688
NBIX icon
30
Neurocrine Biosciences
NBIX
$13.5B
$1.92K 0.79%
+20,482
New +$1.92K
LPTX icon
31
Leap Therapeutics
LPTX
$12M
$1.81K 0.75%
103,216
+1,850
+2% +$32
SNDX icon
32
Syndax Pharmaceuticals
SNDX
$1.39B
$1.76K 0.73%
101,447
+1,447
+1% +$25
VRAY
33
DELISTED
ViewRay, Inc.
VRAY
$1.71K 0.71%
436,096
+8,249
+2% +$32
JNCE
34
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.69K 0.7%
248,347
+2,518
+1% +$17
CDXS icon
35
Codexis
CDXS
$218M
$1.67K 0.69%
+81,000
New +$1.67K
PNT
36
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.63K 0.67%
204,679
+217
+0.1% +$2
FMTX
37
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.63K 0.67%
+174,768
New +$1.63K
ASLN
38
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.59K 0.66%
12,500
-24,955
-67% -$3.18K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.58K 0.65%
10,956
+108
+1% +$16
ASND icon
40
Ascendis Pharma
ASND
$12.1B
$1.43K 0.59%
+25,000
New +$1.43K
XENE icon
41
Xenon Pharmaceuticals
XENE
$2.99B
$1.43K 0.59%
101,081
+1,081
+1% +$15
CYCC icon
42
Cyclacel Pharmaceuticals
CYCC
$17.2M
$1.41K 0.58%
129
+2
+2% +$22
STXS icon
43
Stereotaxis
STXS
$247M
$1.29K 0.53%
346,405
+2,169
+0.6% +$8
MSAC
44
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.28K 0.53%
131,151
+2,569
+2% +$25
AMYT
45
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.27K 0.52%
153,267
-196,946
-56% -$1.63K
PYPD icon
46
PolyPid
PYPD
$54.4M
$1.19K 0.49%
7,273
+86
+1% +$14
LHDX
47
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.11K 0.46%
310,734
-204,266
-40% -$729
ELOX
48
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.09K 0.45%
48,774
+522
+1% +$12
PSTX
49
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.07K 0.44%
239,696
+4,764
+2% +$21
NXTC icon
50
NextCure
NXTC
$13.3M
$953 0.39%
16,349
+265
+2% +$15
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