SCM

Silverarc Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 223.03%
This Quarter Est. Return
1 Year Est. Return
+223.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$11.4M
4
PCVX icon
Vaxcyte
PCVX
+$9.36M
5
URGN icon
UroGen Pharma
URGN
+$8.79M

Top Sells

1
+$17.7M
2
+$15.5M
3
+$11.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.49M
5
WVE icon
Wave Life Sciences
WVE
+$8.49M

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
26
Abeona Therapeutics
ABEO
$228M
$5.21M 0.96%
+917,898
CDTX icon
27
Cidara Therapeutics
CDTX
$6.84B
$5.06M 0.93%
+103,943
CLDX icon
28
Celldex Therapeutics
CLDX
$1.7B
$4.04M 0.74%
198,441
-7,521
AARD
29
Aardvark Therapeutics
AARD
$215M
$3.88M 0.72%
286,807
+167,311
MLTX icon
30
MoonLake Immunotherapeutics
MLTX
$905M
$3.87M 0.71%
+82,023
SNDX icon
31
Syndax Pharmaceuticals
SNDX
$1.44B
$3.77M 0.7%
402,964
-906,260
GPCR icon
32
Structure Therapeutics
GPCR
$2.23B
$3.64M 0.67%
175,636
-12,433
CERS icon
33
Cerus
CERS
$311M
$3.51M 0.65%
2,488,291
+31,754
ERAS icon
34
Erasca
ERAS
$732M
$3.26M 0.6%
2,569,591
-4,798,405
CMPX icon
35
Compass Therapeutics
CMPX
$859M
$3.25M 0.6%
1,249,781
+374,912
SION
36
Sionna Therapeutics
SION
$1.65B
$3.23M 0.6%
186,015
+71,877
BNTC icon
37
Benitec Biopharma
BNTC
$443M
$2.96M 0.55%
253,234
+3,234
TRVI icon
38
Trevi Therapeutics
TRVI
$1.38B
$2.95M 0.54%
539,587
+9,587
QURE icon
39
uniQure
QURE
$1.86B
$2.82M 0.52%
202,565
-835
KNSA icon
40
Kiniksa Pharmaceuticals
KNSA
$3.06B
$2.1M 0.39%
75,959
-12,256
ORKA
41
Oruka Therapeutics
ORKA
$1.31B
$1.85M 0.34%
+165,389
DNTH icon
42
Dianthus Therapeutics
DNTH
$1.75B
$1.78M 0.33%
95,806
-94,528
TRML
43
DELISTED
Tourmaline Bio
TRML
$1.75M 0.32%
+109,257
MLYS icon
44
Mineralys Therapeutics
MLYS
$3.23B
$1.56M 0.29%
115,282
-223,072
KOD icon
45
Kodiak Sciences
KOD
$1.03B
$1.5M 0.28%
401,540
-40,267
DCTH icon
46
Delcath Systems
DCTH
$315M
$1.4M 0.26%
103,026
-88,444
MRSN icon
47
Mersana Therapeutics
MRSN
$140M
$926K 0.17%
125,137
+1,597
RADX
48
Radiopharm Theranostics
RADX
$34.7M
$870K 0.16%
187,406
MODD icon
49
Modular Medical
MODD
$29.5M
$529K 0.1%
710,363
-248,518
PRAX icon
50
Praxis Precision Medicines
PRAX
$4.66B
$421K 0.08%
10,000
-156,074
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