SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-3.38%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$58.2M
Cap. Flow %
27.29%
Top 10 Hldgs %
50.55%
Holding
88
New
13
Increased
29
Reduced
15
Closed
19

Top Buys

1
MORF
Morphic Holding, Inc. Common Stock
MORF
$7.59M
2
VCYT icon
Veracyte
VCYT
$5.84M
3
SGEN
Seagen Inc. Common Stock
SGEN
$5.28M
4
ORIC icon
Oric Pharmaceuticals
ORIC
$4.85M
5
XENE icon
Xenon Pharmaceuticals
XENE
$4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.1M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5.19M
3
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.44M
4
IMGN
Immunogen Inc
IMGN
$1.03M
5
IMTX icon
Immatics
IMTX
$786K

Sector Composition

1 Healthcare 98.78%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCRX icon
51
BioCryst Pharmaceuticals
BCRX
$1.74B
$566K 0.17%
53,521
-48,904
-48% -$517K
MGTX icon
52
MeiraGTx Holdings
MGTX
$590M
$394K 0.12%
+52,066
New +$394K
ELOX
53
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$281K 0.09%
1,041,499
-909,450
-47% -$245K
CGEN icon
54
Compugen
CGEN
$133M
$193K 0.06%
104,150
-164,446
-61% -$305K
MREO
55
Mereo BioPharma
MREO
$275M
$175K 0.05%
156,195
-79,320
-34% -$88.9K
EVGN icon
56
Evogene
EVGN
$10.8M
$156K 0.05%
202,322
-93,424
-32% -$72K
ALGS icon
57
Aligos Therapeutics
ALGS
$75.1M
$71K 0.02%
58,392
+47,733
+448% +$58.1K
MSACW
58
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$9K ﹤0.01%
49,990
– –
RCOR.WS
59
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$6K ﹤0.01%
104,828
– –
CFRX
60
DELISTED
ContraFect Corporation
CFRX
– –
0
– –
CALA
61
DELISTED
Calithera Biosciences, Inc
CALA
– –
-221,809
Closed -$74
JNCE
62
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-248,347
Closed -$1.69K
APTX
63
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
0
– –
RXDX
64
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
0
– –
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
HGEN
66
DELISTED
HUMANIGEN, INC.
HGEN
– –
0
– –
PNT
67
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-204,679
Closed -$1.63K
ASLN
68
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-500,000
Closed -$1.59K
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VRDN icon
70
Viridian Therapeutics
VRDN
$1.59B
– –
-126,136
Closed -$2.33K
VERU icon
71
Veru
VERU
$48.5M
– –
0
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NXTC icon
73
NextCure
NXTC
$13.3M
– –
-196,187
Closed -$953
NBIX icon
74
Neurocrine Biosciences
NBIX
$13.5B
– –
-20,482
Closed -$1.92K
LPTX icon
75
Leap Therapeutics
LPTX
$12M
– –
-1,032,163
Closed -$1.81K
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