SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+2.21%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$41.8M
Cap. Flow %
-18.79%
Top 10 Hldgs %
38.27%
Holding
101
New
18
Increased
23
Reduced
24
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXSM icon
76
Axsome Therapeutics
AXSM
$6.09B
-10,000
Closed -$771K
BCAB icon
77
BioAtla
BCAB
$28.7M
-546,875
Closed -$4.51M
BRZE icon
78
Braze
BRZE
$2.85B
-10,000
Closed -$273K
CMPX icon
79
Compass Therapeutics
CMPX
$466M
-268,307
Closed -$1.35M
CRNX icon
80
Crinetics Pharmaceuticals
CRNX
$3.26B
-152,747
Closed -$2.8M
GOSS icon
81
Gossamer Bio
GOSS
$587M
-100,000
Closed -$217K
GSK icon
82
GSK
GSK
$79.3B
-136,178
Closed -$4.79M
IMUX icon
83
Immunic
IMUX
$79.4M
-350,656
Closed -$491K
IMVT icon
84
Immunovant
IMVT
$2.91B
-519,614
Closed -$9.22M
MGTX icon
85
MeiraGTx Holdings
MGTX
$590M
-56,672
Closed -$370K
PCVX icon
86
Vaxcyte
PCVX
$4.17B
-83,135
Closed -$3.99M
PHR icon
87
Phreesia
PHR
$1.81B
-85,390
Closed -$2.76M
PRAX icon
88
Praxis Precision Medicines
PRAX
$980M
-6,561
Closed -$234K
PRTA icon
89
Prothena Corp
PRTA
$452M
-71,706
Closed -$4.32M
QURE icon
90
uniQure
QURE
$954M
-10,000
Closed -$227K
RNA icon
91
Avidity Biosciences
RNA
$6.12B
-128,000
Closed -$2.84M
STXS icon
92
Stereotaxis
STXS
$246M
-354,925
Closed -$735K
VERU icon
93
Veru
VERU
$48.5M
0
WVE icon
94
Wave Life Sciences
WVE
$1.27B
-50,000
Closed -$350K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
-11,016
Closed -$1.42M
ISEE
96
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-88,243
Closed -$1.89M
AMYT
97
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
-192,995
Closed -$1.41M
CINC
98
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
-395,382
Closed -$4.86M
MSACW
99
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
-49,990
Closed -$4.5K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-23,054
Closed -$2.62M