SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+16.81%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.07M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.75%
Holding
95
New
14
Increased
33
Reduced
15
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.2B
$885K 0.27% 10,000
SGMT icon
52
Sagimet Biosciences
SGMT
$244M
$880K 0.27% +100,000 New +$880K
SDGR icon
53
Schrodinger
SDGR
$1.44B
$857K 0.26% 30,311 -255,858 -89% -$7.23M
VYGR icon
54
Voyager Therapeutics
VYGR
$186M
$806K 0.24% 103,966 +3,966 +4% +$30.7K
KPTI icon
55
Karyopharm Therapeutics
KPTI
$61.7M
$753K 0.23% 561,955 +42,970 +8% +$57.6K
VRDN icon
56
Viridian Therapeutics
VRDN
$1.5B
$728K 0.22% 47,438 +2,438 +5% +$37.4K
PNT
57
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$625K 0.19% 93,700
RZLT icon
58
Rezolute
RZLT
$619M
$572K 0.17% 433,240 -66,304 -13% -$87.5K
ALGS icon
59
Aligos Therapeutics
ALGS
$73.3M
$472K 0.14% 631,887
CGEN icon
60
Compugen
CGEN
$132M
$326K 0.1% 350,188 +20,000 +6% +$18.6K
CLYM
61
Climb Bio, Inc. Common Stock
CLYM
$151M
$319K 0.1% 121,110 -372,979 -75% -$981K
RLMD icon
62
Relmada Therapeutics
RLMD
$37.2M
$300K 0.09% +100,000 New +$300K
SNDX icon
63
Syndax Pharmaceuticals
SNDX
$1.41B
$290K 0.09% 20,000
ELOX
64
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$260K 0.08% 54,075
BHVN icon
65
Biohaven
BHVN
$1.63B
$260K 0.08% 10,000 -10,000 -50% -$260K
CLNN icon
66
Clene
CLNN
$53.1M
$248K 0.08% 500,000 +250,000 +100% +$124K
SRRK icon
67
Scholar Rock
SRRK
$3.14B
$68.9K 0.02% +9,711 New +$68.9K
RCKTW icon
68
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.26M
$17.8K 0.01% 104,828
PVLA
69
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
-961,338 Closed -$159K
AMAM
70
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
-100,000 Closed -$1.65M
FRTX
71
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-10,000 Closed -$7.01K
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-12,500 Closed -$1.27M
VRAY
73
DELISTED
ViewRay, Inc.
VRAY
-100,000 Closed -$35.2K
ACRS icon
74
Aclaris Therapeutics
ACRS
$209M
-219,229 Closed -$2.27M
ALLK
75
DELISTED
Allakos
ALLK
-200,000 Closed -$872K