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
AKRO icon
51
Akero Therapeutics
AKRO
$3.74B
$908K 0.53% +35,179 New +$908K
ISEE
52
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$899K 0.52% +130,043 New +$899K
BCRX icon
53
BioCryst Pharmaceuticals
BCRX
$1.74B
$820K 0.48% +110,000 New +$820K
UTHR icon
54
United Therapeutics
UTHR
$13.8B
$814K 0.47% +5,364 New +$814K
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$781K 0.45% +5,000 New +$781K
ARDX icon
56
Ardelyx
ARDX
$1.53B
$776K 0.45% +120,000 New +$776K
BIIB icon
57
Biogen
BIIB
$19.4B
$735K 0.43% +3,000 New +$735K
CNST
58
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$726K 0.42% +25,200 New +$726K
ATNM icon
59
Actinium Pharmaceuticals
ATNM
$55.5M
$702K 0.41% +90,000 New +$702K
KALA icon
60
KALA BIO
KALA
$78.8M
$693K 0.4% +102,198 New +$693K
SNDX icon
61
Syndax Pharmaceuticals
SNDX
$1.41B
$667K 0.39% +30,000 New +$667K
EXAS icon
62
Exact Sciences
EXAS
$8.98B
$662K 0.38% +5,000 New +$662K
SLNO icon
63
Soleno Therapeutics
SLNO
$3.6B
$623K 0.36% +322,798 New +$623K
LPTX icon
64
Leap Therapeutics
LPTX
$12M
$619K 0.36% +275,000 New +$619K
MCRB icon
65
Seres Therapeutics
MCRB
$166M
$613K 0.36% +25,000 New +$613K
GMDA
66
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$594K 0.35% +70,852 New +$594K
VYNE icon
67
VYNE Therapeutics
VYNE
$8.16M
$552K 0.32% +349,624 New +$552K
RCKT icon
68
Rocket Pharmaceuticals
RCKT
$354M
$548K 0.32% +10,000 New +$548K
PNT
69
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$543K 0.32% +39,009 New +$543K
ZNTL icon
70
Zentalis Pharmaceuticals
ZNTL
$122M
$519K 0.3% +10,000 New +$519K
MDNA
71
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$503K 0.29% +107,536 New +$503K
IOVA icon
72
Iovance Biotherapeutics
IOVA
$807M
$464K 0.27% +10,000 New +$464K
PTGX icon
73
Protagonist Therapeutics
PTGX
$3.67B
$422K 0.25% +20,910 New +$422K
APTX
74
DELISTED
Aptinyx Inc. Common Stock
APTX
$372K 0.22% +107,536 New +$372K
MRSN icon
75
Mersana Therapeutics
MRSN
$36.5M
$286K 0.17% +10,763 New +$286K
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