SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
1-Year Return 71.55%
This Quarter Return
+51.32%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
+$32.4M
Cap. Flow
-$27M
Cap. Flow %
-7.57%
Top 10 Hldgs %
41.79%
Holding
95
New
30
Increased
9
Reduced
31
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLS icon
76
Apellis Pharmaceuticals
APLS
$3.62B
-10,000
Closed -$599K
ARGX icon
77
argenx
ARGX
$44.9B
-4,826
Closed -$1.84M
BCRX icon
78
BioCryst Pharmaceuticals
BCRX
$1.74B
-248,728
Closed -$1.49M
BHVN icon
79
Biohaven
BHVN
$1.7B
-70,695
Closed -$3.03M
CRBU icon
80
Caribou Biosciences
CRBU
$172M
-900,818
Closed -$5.16M
IMVT icon
81
Immunovant
IMVT
$2.81B
-20,000
Closed -$843K
ISRG icon
82
Intuitive Surgical
ISRG
$163B
-15,808
Closed -$5.33M
MDT icon
83
Medtronic
MDT
$119B
-135,000
Closed -$11.1M
MLTX icon
84
MoonLake Immunotherapeutics
MLTX
$3.79B
-50,000
Closed -$3.02M
NTLA icon
85
Intellia Therapeutics
NTLA
$1.25B
-54,822
Closed -$1.67M
PEN icon
86
Penumbra
PEN
$10.9B
-20,000
Closed -$5.03M
PMVP icon
87
PMV Pharmaceuticals
PMVP
$76.3M
-550,000
Closed -$1.71M
SDGR icon
88
Schrodinger
SDGR
$1.4B
-31,117
Closed -$1.11M
SLNO icon
89
Soleno Therapeutics
SLNO
$3.7B
-73,665
Closed -$2.97M
SNY icon
90
Sanofi
SNY
$111B
-220,000
Closed -$10.9M
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.93B
-46,884
Closed -$4.52M
UTHR icon
92
United Therapeutics
UTHR
$17.2B
-16,360
Closed -$3.6M
VRDN icon
93
Viridian Therapeutics
VRDN
$1.52B
-50,438
Closed -$1.1M
CBAY
94
DELISTED
Cymabay Therapeutics
CBAY
-218,975
Closed -$5.17M
MRTX
95
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
0