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
$691M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$22.8M
3
+$18.9M
4
GUTS icon
Fractyl Health
GUTS
+$16.5M
5
QURE icon
uniQure
QURE
+$14.7M

Top Sells

1
+$39M
2
+$33.9M
3
+$20.5M
4
ETNB
89bio
ETNB
+$20M
5
SLNO icon
Soleno Therapeutics
SLNO
+$17.1M

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SION
51
Sionna Therapeutics
SION
$1.94B
$3.2M 0.43%
108,801
-77,214
ZURA icon
52
Zura Bio
ZURA
$250M
$3.12M 0.42%
+720,452
MLYS icon
53
Mineralys Therapeutics
MLYS
$3.41B
$3.03M 0.41%
80,000
-35,282
ERAS icon
54
Erasca
ERAS
$899M
$2.98M 0.4%
1,368,075
-1,201,516
PRAX icon
55
Praxis Precision Medicines
PRAX
$4.91B
$2.71M 0.37%
51,210
+41,210
ELUT icon
56
Elutia
ELUT
$26.1M
$2.54M 0.34%
2,850,987
+89,303
DCTH icon
57
Delcath Systems
DCTH
$343M
$2.19M 0.29%
203,386
+100,360
CRNX icon
58
Crinetics Pharmaceuticals
CRNX
$4.32B
$2.08M 0.28%
+50,000
CAMP icon
59
CAMP4 Therapeutics
CAMP
$178M
$1.96M 0.26%
+653,594
CTNM
60
Contineum Therapeutics
CTNM
$323M
$1.95M 0.26%
+166,161
DYN icon
61
Dyne Therapeutics
DYN
$3.13B
$1.26M 0.17%
+100,000
LBRX
62
LB Pharmaceuticals
LBRX
$450M
$1.11M 0.15%
+70,000
MRSN icon
63
Mersana Therapeutics
MRSN
$137M
$1.04M 0.14%
133,636
+8,499
RADX
64
Radiopharm Theranostics
RADX
$35.9M
$1.03M 0.14%
187,406
IMVT icon
65
Immunovant
IMVT
$4.23B
$806K 0.11%
+50,000
MODD icon
66
Modular Medical
MODD
$25.1M
$448K 0.06%
639,531
-70,832
BDSX icon
67
Biodesix
BDSX
$65.9M
$375K 0.05%
49,607
-3,911
MBX
68
MBX Biosciences
MBX
$1.55B
$263K 0.04%
+15,000
ELVN icon
69
Enliven Therapeutics
ELVN
$1.28B
$219K 0.03%
10,675
+675
MLTX icon
70
MoonLake Immunotherapeutics
MLTX
$973M
$215K 0.03%
30,000
-52,023
ARCT icon
71
Arcturus Therapeutics
ARCT
$193M
$63.5K 0.01%
+3,445
NKTR icon
72
Nektar Therapeutics
NKTR
$1.33B
$20.8K ﹤0.01%
365
+19
RCKTW icon
73
Rocket Pharmaceuticals Warrant
RCKTW
$4.11K ﹤0.01%
104,828
CAPR icon
74
Capricor Therapeutics
CAPR
$245M
– –
0
CCOI icon
75
Cogent Communications
CCOI
$937M
– –
0
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3
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