SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
1-Year Return 71.55%
This Quarter Return
+25.14%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
+$14.7M
Cap. Flow
+$8.85M
Cap. Flow %
4.96%
Top 10 Hldgs %
33.95%
Holding
106
New
24
Increased
27
Reduced
29
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRSN icon
76
Mersana Therapeutics
MRSN
$35.5M
$405K 0.22%
1,000
+569
+132% +$230K
ATNM icon
77
Actinium Pharmaceuticals
ATNM
$52.7M
$350K 0.19%
45,910
-44,090
-49% -$336K
ARDX icon
78
Ardelyx
ARDX
$1.58B
$298K 0.16%
45,000
-75,000
-63% -$497K
RXDX
79
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$274K 0.15%
+15,000
New +$274K
VIRX
80
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$264K 0.14%
+28,570
New +$264K
WVE icon
81
Wave Life Sciences
WVE
$1.3B
$224K 0.12%
+40,000
New +$224K
GMDA
82
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$189K 0.1%
23,393
-47,459
-67% -$383K
SLNO icon
83
Soleno Therapeutics
SLNO
$3.7B
$158K 0.09%
8,333
-13,187
-61% -$250K
BDTX icon
84
Black Diamond Therapeutics
BDTX
$163M
$146K 0.08%
+6,000
New +$146K
PVLA
85
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$129K 0.07%
+625
New +$129K
PHGE icon
86
BiomX
PHGE
$13.7M
$98K 0.05%
1,376
CHAQ.WS
87
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$93K 0.05%
98,756
CALA
88
DELISTED
Calithera Biosciences, Inc
CALA
$73K 0.04%
1,500
+750
+100% +$36.5K
CLDX icon
89
Celldex Therapeutics
CLDX
$1.51B
-80,282
Closed -$1.41M
EXAS icon
90
Exact Sciences
EXAS
$9.73B
-5,000
Closed -$662K
IOVA icon
91
Iovance Biotherapeutics
IOVA
$796M
-10,000
Closed -$464K
NKTX icon
92
Nkarta
NKTX
$151M
-15,000
Closed -$922K
NXTC icon
93
NextCure
NXTC
$13.2M
-10,833
Closed -$1.42M
PTGX icon
94
Protagonist Therapeutics
PTGX
$3.71B
-20,910
Closed -$422K
SAGE
95
DELISTED
Sage Therapeutics
SAGE
0
KDMN
96
DELISTED
Kadmon Holdings, Inc.
KDMN
-241,756
Closed -$1M
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-5,000
Closed -$781K
CNST
98
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-25,200
Closed -$726K
ARQT icon
99
Arcutis Biotherapeutics
ARQT
$1.94B
-8,505
Closed -$239K
BCRX icon
100
BioCryst Pharmaceuticals
BCRX
$1.74B
-110,000
Closed -$820K