SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+18.51%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$10.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.85%
Holding
81
New
11
Increased
34
Reduced
11
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EYPT icon
51
EyePoint Pharmaceuticals
EYPT
$816M
$903K 0.2%
121,274
+21,274
+21% +$158K
RADX
52
Radiopharm Theranostics Limited American Depositary Shares
RADX
$42.8M
$841K 0.18%
+187,406
New +$841K
ETNB icon
53
89bio
ETNB
$1.34B
$755K 0.17%
96,511
+4,213
+5% +$32.9K
VXRT
54
DELISTED
Vaxart
VXRT
$714K 0.16%
1,077,782
+77,782
+8% +$51.5K
KPTI icon
55
Karyopharm Therapeutics
KPTI
$59M
$403K 0.09%
595,990
+37,524
+7% +$25.4K
GUTS icon
56
Fractyl Health
GUTS
$69.7M
$364K 0.08%
176,922
+10,256
+6% +$21.1K
BIOA
57
BioAge Labs, Inc. Common Stock
BIOA
$168M
$231K 0.05%
39,974
-60,026
-60% -$348K
RCKTW icon
58
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.24M
$3.6K ﹤0.01%
104,828
VYNE icon
59
VYNE Therapeutics
VYNE
$8.23M
-76,784
Closed -$144K
ADCT icon
60
ADC Therapeutics
ADCT
$344M
-1,795,080
Closed -$5.65M
ALGS icon
61
Aligos Therapeutics
ALGS
$71M
-26,219
Closed -$227K
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$58.6B
-35,774
Closed -$9.84M
APLT icon
63
Applied Therapeutics
APLT
$73.4M
-100,000
Closed -$850K
BDTX icon
64
Black Diamond Therapeutics
BDTX
$160M
-100,000
Closed -$435K
BHVN icon
65
Biohaven
BHVN
$1.66B
-99,566
Closed -$4.98M
BIIB icon
66
Biogen
BIIB
$20.1B
-19,940
Closed -$3.87M
BNTX icon
67
BioNTech
BNTX
$23.9B
-26,083
Closed -$3.1M
CATX icon
68
Perspective Therapeutics
CATX
$252M
-167,986
Closed -$2.24M
CRBP icon
69
Corbus Pharmaceuticals
CRBP
$119M
0
EVGN icon
70
Evogene
EVGN
$10.7M
-307,974
Closed -$945K
MRSN icon
71
Mersana Therapeutics
MRSN
$36.4M
-1,585,786
Closed -$3M
NMRA icon
72
Neumora Therapeutics
NMRA
$282M
0
PTGX icon
73
Protagonist Therapeutics
PTGX
$3.67B
-146,657
Closed -$6.6M
RLAY icon
74
Relay Therapeutics
RLAY
$626M
-419,242
Closed -$2.97M
SLDB icon
75
Solid Biosciences
SLDB
$422M
-457,739
Closed -$3.19M