SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+1.14%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$205K
AUM Growth
+$205K
Cap. Flow
-$38.7M
Cap. Flow %
-18,901.35%
Top 10 Hldgs %
33.05%
Holding
123
New
32
Increased
38
Reduced
21
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDTX icon
101
Black Diamond Therapeutics
BDTX
$157M
-6,000 Closed -$146K
BIIB icon
102
Biogen
BIIB
$19.4B
-5,000 Closed -$1.4M
BLRX
103
BioLineRX
BLRX
$16.2M
-200,000 Closed -$558K
CHRS icon
104
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-100,000 Closed -$1.46M
CLRB icon
105
Cellectar Biosciences
CLRB
$15.5M
-606,358 Closed -$976K
EPIX icon
106
ESSA Pharma
EPIX
$11.4M
-73,451 Closed -$2.13M
FULC icon
107
Fulcrum Therapeutics
FULC
$351M
-121,302 Closed -$1.43M
IMVT icon
108
Immunovant
IMVT
$2.56B
-50,400 Closed -$808K
KALA icon
109
KALA BIO
KALA
$78.8M
-102,198 Closed -$689K
LPTX icon
110
Leap Therapeutics
LPTX
$12M
-300,000 Closed -$570K
LRMR icon
111
Larimar Therapeutics
LRMR
$310M
-191,945 Closed -$2.8M
RCUS icon
112
Arcus Biosciences
RCUS
$1.13B
0
SAGE
113
DELISTED
Sage Therapeutics
SAGE
0
SLNO icon
114
Soleno Therapeutics
SLNO
$3.6B
-125,000 Closed -$158K
SRRK icon
115
Scholar Rock
SRRK
$3.14B
-36,221 Closed -$1.84M
TVTX icon
116
Travere Therapeutics
TVTX
$1.56B
-20,000 Closed -$499K
VCEL icon
117
Vericel Corp
VCEL
$1.83B
-122,125 Closed -$6.78M
ONCR
118
DELISTED
Oncorus, Inc.
ONCR
-130,000 Closed -$1.81M
RXDX
119
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-15,000 Closed -$274K
APTO
120
DELISTED
Aptose Biosciences, Inc.
APTO
-100,000 Closed -$598K
CCXI
121
DELISTED
ChemoCentryx, Inc.
CCXI
-55,974 Closed -$2.87M
TPTX
122
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-16,741 Closed -$1.58M
MSACU
123
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
-406,791 Closed -$4.01M