SCM
Silverarc Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-3.38%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+100,917%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
88
New
13
Increased
29
Reduced
15
Closed
19
Top Buys
| 1 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$7.59M |
| 2 |
Veracyte
VCYT
|
$5.84M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.28M |
| 4 |
Oric Pharmaceuticals
ORIC
|
$4.85M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$4M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.1M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$5.19M |
| 3 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$1.44M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.03M |
| 5 |
Immatics
IMTX
|
$786K |
Sector Composition
| 1 | Healthcare | 98.78% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
76
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-138,843
| Closed | -$4.47K |
|
77
Immunic
IMUX
$79.4M
| – | – |
-68,475
| Closed | -$774 |
|
78
Galapagos
GLPG
$2.06B
| – | – |
-41,002
| Closed | -$2.54K |
|
79
Cyclacel Pharmaceuticals
CYCC
$17.2M
| – | – |
-462,659
| Closed | -$1.41K |
|
80
Benitec Biopharma
BNTC
$365M
| – | – |
-492,880
| Closed | -$57 |
|
81
Anavex Life Sciences
AVXL
$817M
| – | – |
0
| – | – |
|
82
Athira Pharma
ATHA
$15.5M
| – | – |
-10,000
| Closed | -$27K |
|
83
Ascendis Pharma
ASND
$12.1B
| – | – |
-25,000
| Closed | -$1.43K |
|
|
MSAC
84
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| – | – |
-131,151
| Closed | -$1.28K |
|
|
SRRA
85
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – |
-443,381
| Closed | -$14.2K |
|
86
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
0
| – | – |
|
87
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-30,000
| Closed | -$386 |
|
|
LHDX
88
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| – | – |
-310,734
| Closed | -$1.11K |
|