SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+25.14%
1 Year Return
+71.55%
3 Year Return
+1,109.63%
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$8.85M
Cap. Flow %
4.96%
Top 10 Hldgs %
33.95%
Holding
106
New
24
Increased
27
Reduced
29
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$209M
$8.49M 4.63% +336,737 New +$8.49M
CRIS icon
2
Curis
CRIS
$20.9M
$7.12M 3.88% 628,793 +98,793 +19% +$1.12M
VCEL icon
3
Vericel Corp
VCEL
$1.83B
$6.78M 3.7% 122,125 -159,221 -57% -$8.84M
INSM icon
4
Insmed
INSM
$28.8B
$6.5M 3.54% 190,810 +15,810 +9% +$538K
AMYT
5
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$5.99M 3.27% 429,863 +27,307 +7% +$380K
IMGN
6
DELISTED
Immunogen Inc
IMGN
$5.91M 3.22% 729,364 +129,364 +22% +$1.05M
RACB
7
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$5.13M 2.8% +500,000 New +$5.13M
DRNA
8
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.11M 2.79% 200,000 -27,388 -12% -$700K
MRUS icon
9
Merus
MRUS
$4.98B
$5.11M 2.79% +244,713 New +$5.11M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.46M 2.43% 48,476 +18,476 +62% +$1.7M
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.42M 2.41% 130,117 -69,883 -35% -$2.37M
HALO icon
12
Halozyme
HALO
$8.56B
$4.38M 2.39% 104,945 +4,945 +5% +$206K
MSACU
13
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$4.01M 2.19% +406,791 New +$4.01M
AFMD
14
DELISTED
Affimed
AFMD
$3.97M 2.17% 502,330 +102,330 +26% +$809K
ALDX icon
15
Aldeyra Therapeutics
ALDX
$351M
$3.82M 2.09% +321,879 New +$3.82M
MORF
16
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.8M 2.07% 60,000 +8,567 +17% +$542K
JNCE
17
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.6M 1.96% 350,000 -56,665 -14% -$582K
RNLX
18
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.45M 1.88% 134,555 -6,698 -5% -$172K
TCRR
19
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.43M 1.87% 155,145 +19,145 +14% +$423K
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.42M 1.87% 50,089 +33,589 +204% +$2.3M
VCYT icon
21
Veracyte
VCYT
$2.39B
$3.23M 1.76% +60,000 New +$3.23M
EYPT icon
22
EyePoint Pharmaceuticals
EYPT
$797M
$3.05M 1.66% +300,000 New +$3.05M
VSTM icon
23
Verastem
VSTM
$569M
$2.96M 1.61% 1,197,489 +61,736 +5% +$152K
SLRX icon
24
Salarius Pharmaceuticals
SLRX
$2.94M
$2.95M 1.61% +1,992,181 New +$2.95M
CCXI
25
DELISTED
ChemoCentryx, Inc.
CCXI
$2.87M 1.56% 55,974 +2,208 +4% +$113K