SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+2.21%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$41.8M
Cap. Flow %
-18.79%
Top 10 Hldgs %
38.27%
Holding
101
New
18
Increased
23
Reduced
24
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATXS icon
51
Astria Therapeutics
ATXS
$394M
$1.25M 0.52%
93,823
+12,619
+16% +$168K
CUE icon
52
Cue Biopharma
CUE
$60.9M
$1.09M 0.45%
306,278
ALLK
53
DELISTED
Allakos
ALLK
$939K 0.39%
211,010
-269,691
-56% -$1.2M
VRDN icon
54
Viridian Therapeutics
VRDN
$1.59B
$926K 0.38%
36,381
+33,381
+1,113% +$849K
JSPR icon
55
Jasper Therapeutics
JSPR
$44.2M
$905K 0.37%
+500,000
New +$905K
BBIO icon
56
BridgeBio Pharma
BBIO
$9.91B
$663K 0.27%
+40,000
New +$663K
ABOS icon
57
Acumen Pharmaceuticals
ABOS
$84.2M
$597K 0.25%
146,922
-148,193
-50% -$602K
IMGN
58
DELISTED
Immunogen Inc
IMGN
$576K 0.24%
150,000
-257,269
-63% -$988K
TELA icon
59
TELA Bio
TELA
$65.4M
$576K 0.24%
+54,096
New +$576K
ALGS icon
60
Aligos Therapeutics
ALGS
$75.1M
$552K 0.23%
+631,887
New +$552K
CVRX icon
61
CVRx
CVRX
$204M
$280K 0.12%
30,000
-284,584
-90% -$2.65M
GLUE icon
62
Monte Rosa Therapeutics
GLUE
$309M
$243K 0.1%
+31,156
New +$243K
LVTX icon
63
LAVA Therapeutics
LVTX
$41.3M
$233K 0.1%
140,291
-297,471
-68% -$494K
CGEN icon
64
Compugen
CGEN
$133M
$232K 0.1%
330,188
-337,255
-51% -$237K
ELOX
65
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$136K 0.06%
54,075
+27,199
+101% +$68.3K
RCKTW icon
66
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$11.5K ﹤0.01%
+104,828
New +$11.5K
FRTX
67
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6.6K ﹤0.01%
10,000
CTIC
68
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-254,361
Closed -$1.53M
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-23,054
Closed -$2.62M
MSACW
70
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
-49,990
Closed -$4.5K
CINC
71
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
-395,382
Closed -$4.86M
AMYT
72
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
-192,995
Closed -$1.41M
ISEE
73
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-88,243
Closed -$1.89M
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
-11,016
Closed -$1.42M
WVE icon
75
Wave Life Sciences
WVE
$1.27B
-50,000
Closed -$350K