SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+1.96%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$61M
Cap. Flow %
12.75%
Top 10 Hldgs %
50.4%
Holding
82
New
23
Increased
27
Reduced
15
Closed
14

Top Buys

1
KALV icon
KalVista Pharmaceuticals
KALV
$12.5M
2
SLNO icon
Soleno Therapeutics
SLNO
$11.9M
3
ETNB icon
89bio
ETNB
$10.3M
4
NBIX icon
Neurocrine Biosciences
NBIX
$8.03M
5
IRON icon
Disc Medicine
IRON
$6.26M

Top Sells

1
PLRX icon
Pliant Therapeutics
PLRX
$17.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$15M
3
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
$9.72M
4
SRRK icon
Scholar Rock
SRRK
$7.92M
5
COGT icon
Cogent Biosciences
COGT
$7.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPX icon
51
Compass Therapeutics
CMPX
$478M
$1.66M 0.34%
+874,869
New +$1.66M
CCCC icon
52
C4 Therapeutics
CCCC
$191M
$1.41M 0.29%
882,300
-338,831
-28% -$542K
KALA icon
53
KALA BIO
KALA
$91.3M
$1.41M 0.29%
246,079
+15,009
+6% +$86K
UNCY icon
54
Unicycive Therapeutics
UNCY
$76.5M
$1.39M 0.28%
2,413,489
-73,220
-3% -$42.1K
ABVX
55
Abivax
ABVX
$6.25B
$1.32M 0.27%
210,901
-74,219
-26% -$464K
KOD icon
56
Kodiak Sciences
KOD
$451M
$1.24M 0.25%
441,807
-558,193
-56% -$1.57M
SION
57
Sionna Therapeutics, Inc. Common Stock
SION
$1.12B
$1.19M 0.24%
+114,138
New +$1.19M
IFRX icon
58
InflaRx
IFRX
$121M
$1.18M 0.24%
+1,161,567
New +$1.18M
MRSN icon
59
Mersana Therapeutics
MRSN
$37.3M
$1.06M 0.22%
+3,088,505
New +$1.06M
MODD icon
60
Modular Medical
MODD
$38.7M
$1.05M 0.21%
958,881
-313,134
-25% -$341K
RADX
61
Radiopharm Theranostics Limited American Depositary Shares
RADX
$42.1M
$901K 0.18%
187,406
– –
AARD
62
Aardvark Therapeutics, Inc. Common Stock
AARD
$190M
$897K 0.18%
+119,496
New +$897K
XENE icon
63
Xenon Pharmaceuticals
XENE
$3.06B
$340K 0.07%
+10,121
New +$340K
AVDL
64
Avadel Pharmaceuticals
AVDL
$1.41B
$308K 0.06%
+39,366
New +$308K
GUTS icon
65
Fractyl Health
GUTS
$69.7M
$283K 0.06%
237,448
+60,526
+34% +$72K
VXRT
66
DELISTED
Vaxart
VXRT
$278K 0.06%
683,825
-393,957
-37% -$160K
RCKTW icon
67
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.38M
$4.93K ﹤0.01%
104,828
– –
PCVX icon
68
Vaxcyte
PCVX
$4.18B
– –
-40,788
Closed -$3.34M
PLRX icon
69
Pliant Therapeutics
PLRX
$104M
– –
-1,315,601
Closed -$17.3M
RARE icon
70
Ultragenyx Pharmaceutical
RARE
$3.1B
– –
-124,388
Closed -$5.23M
SRRK icon
71
Scholar Rock
SRRK
$3.26B
– –
-183,243
Closed -$7.92M
VRDN icon
72
Viridian Therapeutics
VRDN
$1.63B
– –
-100,000
Closed -$1.92M
BIOA
73
BioAge Labs, Inc. Common Stock
BIOA
$175M
– –
-39,974
Closed -$231K
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-179,085
Closed -$15M
PSTX
75
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-1,012,307
Closed -$9.72M
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