SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+19.76%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$56.8M
Cap. Flow %
-11.63%
Top 10 Hldgs %
54.97%
Holding
83
New
12
Increased
18
Reduced
24
Closed
22

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUTS icon
51
Fractyl Health
GUTS
$68.8M
$328K 0.06%
202,590
-34,858
-15% -$56.5K
BDSX icon
52
Biodesix
BDSX
$63.1M
$302K 0.06%
1,070,367
-3,028,039
-74% -$855K
SGMT icon
53
Sagimet Biosciences
SGMT
$240M
$286K 0.05%
+37,539
New +$286K
ELVN icon
54
Enliven Therapeutics
ELVN
$1.2B
$201K 0.04%
+10,000
New +$201K
CNTA
55
Centessa Pharmaceuticals
CNTA
$2.25B
$65.7K 0.01%
5,000
-227,758
-98% -$2.99M
NKTR icon
56
Nektar Therapeutics
NKTR
$550M
$8.94K ﹤0.01%
+346
New +$8.94K
RCKTW icon
57
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.24M
$3.02K ﹤0.01%
104,828
ABVX
58
Abivax
ABVX
$6.05B
-210,901
Closed -$1.32M
ALKS icon
59
Alkermes
ALKS
$4.81B
-124,871
Closed -$4.12M
AVDL
60
Avadel Pharmaceuticals
AVDL
$1.44B
-39,366
Closed -$308K
BBIO icon
61
BridgeBio Pharma
BBIO
$9.83B
-111,000
Closed -$3.84M
BPMC
62
DELISTED
Blueprint Medicines
BPMC
-37,345
Closed -$3.31M
CAPR icon
63
Capricor Therapeutics
CAPR
$286M
0
CCCC icon
64
C4 Therapeutics
CCCC
$183M
-882,300
Closed -$1.41M
CCOI icon
65
Cogent Communications
CCOI
$1.86B
0
GILD icon
66
Gilead Sciences
GILD
$140B
-62,029
Closed -$6.95M
HIMS icon
67
Hims & Hers Health
HIMS
$9.38B
0
IFRX icon
68
InflaRx
IFRX
$112M
-1,161,567
Closed -$1.18M
IRON icon
69
Disc Medicine
IRON
$2.07B
-236,471
Closed -$11.7M
KALA icon
70
KALA BIO
KALA
$85.2M
-246,079
Closed -$1.41M
KURA icon
71
Kura Oncology
KURA
$708M
-581,369
Closed -$3.84M
LQDA icon
72
Liquidia Corp
LQDA
$2.41B
-214,057
Closed -$3.16M
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$9.69B
-10,344
Closed -$3.43M
OCUL icon
74
Ocular Therapeutix
OCUL
$2.11B
-551,570
Closed -$4.04M
PTCT icon
75
PTC Therapeutics
PTCT
$3.95B
-60,389
Closed -$3.08M