SCM
Silverarc Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+53.75%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vericel Corp
VCEL
|
$8.69M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.36M |
| 3 |
Delcath Systems
DCTH
|
$6.3M |
| 4 |
Insmed
INSM
|
$5.83M |
| 5 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$5.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 92.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcutis Biotherapeutics
ARQT
$1.86B
| $239K | 0.14% |
+8,505
| New | +$239K |
|
77
Fulcrum Therapeutics
FULC
$351M
| $190K | 0.11% |
+16,209
| New | +$190K |
|
78
BiomX
PHGE
$14.3M
| $88K | 0.05% |
+13,759
| New | +$88K |
|
|
CALA
79
DELISTED
Calithera Biosciences, Inc
CALA
| $74K | 0.04% |
+15,000
| New | +$74K |
|
|
CHAQ.WS
80
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
| $49K | 0.03% |
+98,756
| New | +$49K |
|
|
BNGOW
81
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
| $21K | 0.01% |
+10,000
| New | +$21K |
|