SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+11.91%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$22.9M
Cap. Flow %
13.3%
Top 10 Hldgs %
38.32%
Holding
115
New
19
Increased
26
Reduced
33
Closed
31

Top Buys

1
FULC icon
Fulcrum Therapeutics
FULC
$5.24M
2
COGT icon
Cogent Biosciences
COGT
$4.03M
3
CERS icon
Cerus
CERS
$3.66M
4
ARVN icon
Arvinas
ARVN
$3.06M
5
NXTC icon
NextCure
NXTC
$2.94M

Top Sells

1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$4.01M
2
MORF
Morphic Holding, Inc. Common Stock
MORF
$2.61M
3
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.57M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
$1.79M
5
CRIS icon
Curis
CRIS
$1.55M

Sector Composition

1 Healthcare 93.23%
2 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVVD icon
76
Invivyd
IVVD
$204M
$211K 0.12% +5,000 New +$211K
RCOR.WS
77
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$42K 0.02% +104,828 New +$42K
GYRE icon
78
Gyre Therapeutics
GYRE
$703M
$41K 0.02% +10,000 New +$41K
MSACW
79
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$35K 0.02% 49,990 – –
RETA
80
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– – -9,346 Closed -$1.32K
CCXI
81
DELISTED
ChemoCentryx, Inc.
CCXI
– – 0 – –
FMTX
82
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– – -9,679 Closed -$241
ODT
83
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– – -186,680 Closed -$652
TRIL
84
DELISTED
Trillium Therapeutics Inc.
TRIL
– – -95,190 Closed -$923
MGNX icon
85
MacroGenics
MGNX
$112M
– – -176,915 Closed -$4.75K
CGEM icon
86
Cullinan Oncology
CGEM
$445M
– – -75,732 Closed -$1.95K
DCTH icon
87
Delcath Systems
DCTH
$385M
– – -99,189 Closed -$1.25K
ETNB icon
88
89bio
ETNB
$1.34B
– – -28,032 Closed -$524
ETON icon
89
Eton Pharmaceutcials
ETON
$464M
– – -18,691 Closed -$115
AKRO icon
90
Akero Therapeutics
AKRO
$3.74B
– – -33,028 Closed -$819
ALDX icon
91
Aldeyra Therapeutics
ALDX
$351M
– – -192,345 Closed -$2.18K
APLS icon
92
Apellis Pharmaceuticals
APLS
$3.48B
– – -7,009 Closed -$443
ARDX icon
93
Ardelyx
ARDX
$1.53B
– – -99,237 Closed -$752
ASND icon
94
Ascendis Pharma
ASND
$11.8B
– – -5,599 Closed -$737
ATXS icon
95
Astria Therapeutics
ATXS
$349M
– – -188,777 Closed -$398
KALV icon
96
KalVista Pharmaceuticals
KALV
$678M
– – -14,882 Closed -$357
MDGL icon
97
Madrigal Pharmaceuticals
MDGL
$9.76B
– – -2,480 Closed -$242
MRSN icon
98
Mersana Therapeutics
MRSN
$36.5M
– – -125,123 Closed -$1.7K
PHGE icon
99
BiomX
PHGE
$14.3M
– – -14,207 Closed -$78
QURE icon
100
uniQure
QURE
$896M
– – -9,346 Closed -$288
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