SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+36.98%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$29.5M
Cap. Flow %
10.15%
Top 10 Hldgs %
36.73%
Holding
98
New
24
Increased
37
Reduced
19
Closed
12

Sector Composition

1 Healthcare 96.19%
2 Technology 0.09%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOSS icon
76
Gossamer Bio
GOSS
$562M
$217K 0.06% +100,000 New +$217K
EVGN icon
77
Evogene
EVGN
$10.9M
$105K 0.03% 150,361 -17,149 -10% -$12K
VRDN icon
78
Viridian Therapeutics
VRDN
$1.5B
$87.6K 0.03% +3,000 New +$87.6K
ELOX
79
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$48.9K 0.01% 26,876 -1,071,593 -98% -$1.95M
FRTX
80
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K ﹤0.01% +10,000 New +$15K
MSACW
81
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$4.5K ﹤0.01% 49,990
PYPD icon
82
PolyPid
PYPD
$53.3M
0
ARVN icon
83
Arvinas
ARVN
$568M
-40,741 Closed -$1.81M
AVXL icon
84
Anavex Life Sciences
AVXL
$828M
0
CLNN icon
85
Clene
CLNN
$53.1M
0
ESPR icon
86
Esperion Therapeutics
ESPR
$448M
-314,095 Closed -$2.1M
ETNB icon
87
89bio
ETNB
$1.34B
-250,000 Closed -$1.45M
EYPT icon
88
EyePoint Pharmaceuticals
EYPT
$797M
-108,285 Closed -$857K
NCNA
89
NuCana
NCNA
$6.09M
-269,682 Closed -$282K
NKTX icon
90
Nkarta
NKTX
$151M
-362,377 Closed -$4.77M
RGNX icon
91
Regenxbio
RGNX
$451M
-110,085 Closed -$2.91M
RLMD icon
92
Relmada Therapeutics
RLMD
$37.2M
0
VERU icon
93
Veru
VERU
$47.6M
0
NGM
94
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-94,517 Closed -$1.24M
KRTX
95
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-10,323 Closed -$2.32M
MRTX
96
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-10,220 Closed -$714K
APEN
97
DELISTED
Apollo Endosurgery, Inc.
APEN
-1,136,206 Closed -$6.26M
RCOR.WS
98
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
-104,828 Closed -$8K