SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+1.14%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$205K
AUM Growth
+$205K
Cap. Flow
-$38.7M
Cap. Flow %
-18,901.35%
Top 10 Hldgs %
33.05%
Holding
123
New
32
Increased
38
Reduced
21
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRDN icon
76
Viridian Therapeutics
VRDN
$1.5B
$519 0.23% 28,399 +813 +3% +$15
SLRX icon
77
Salarius Pharmaceuticals
SLRX
$2.94M
$500 0.22% 471,885 -1,520,296 -76% -$1.61K
RCKT icon
78
Rocket Pharmaceuticals
RCKT
$354M
$456 0.2% 10,293 +293 +3% +$13
APLS icon
79
Apellis Pharmaceuticals
APLS
$3.48B
$443 0.2% +7,009 New +$443
ATXS icon
80
Astria Therapeutics
ATXS
$349M
$398 0.18% +188,777 New +$398
KALV icon
81
KalVista Pharmaceuticals
KALV
$678M
$357 0.16% 14,882 -35,118 -70% -$842
MDNA
82
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$333 0.15% 110,515 +2,979 +3% +$9
QURE icon
83
uniQure
QURE
$896M
$288 0.13% +9,346 New +$288
MDGL icon
84
Madrigal Pharmaceuticals
MDGL
$9.76B
$242 0.11% +2,480 New +$242
FMTX
85
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$241 0.11% +9,679 New +$241
AYLA
86
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$238 0.11% +23,364 New +$238
ETON icon
87
Eton Pharmaceutcials
ETON
$464M
$115 0.05% +18,691 New +$115
CHAQ.WS
88
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$85 0.04% 104,828 +6,072 +6% +$5
PHGE icon
89
BiomX
PHGE
$14.3M
$78 0.03% 14,207 +448 +3% +$2
CALA
90
DELISTED
Calithera Biosciences, Inc
CALA
$66 0.03% 31,382 +1,382 +5% +$3
MSACW
91
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$50 0.02% +49,990 New +$50
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$100B
-7,500 Closed -$1.61M
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.07B
0
PVLA
94
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
-50,000 Closed -$129K
VIRX
95
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-28,570 Closed -$264K
GMDA
96
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-23,393 Closed -$189K
PNT
97
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-40,000 Closed -$420K
ISEE
98
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-130,043 Closed -$804K
ARVN icon
99
Arvinas
ARVN
$568M
-25,071 Closed -$1.66M
ATNM icon
100
Actinium Pharmaceuticals
ATNM
$55.5M
-45,910 Closed -$350K