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SCM

Silverarc Capital Management Portfolio holdings

AUM $849M
1-Year Est. Return 470.8%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+470.8%
3 Year Est. Return
+3,352.06%
5 Year Est. Return
+7,957.7%
10 Year Est. Return
–
AUM
$205K
AUM Growth
-$178M
Cap. Flow
+$15.5M
Cap. Flow %
7,555.26%
Top 10 Hldgs %
33.05%
Holding
123
New
32
Increased
38
Reduced
21
Closed
29

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$5.26M
2
MGNX icon
MacroGenics
MGNX
+$5.18M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$3.94M
4
VCYT icon
Veracyte
VCYT
+$3.89M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$3.65M

Top Sells

1
VCEL icon
Vericel Corp
VCEL
+$6.78M
2
CRIS icon
Curis
CRIS
+$4.17M
3
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$4.01M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$3.36M
5
LRMR icon
Larimar Therapeutics
LRMR
+$2.8M

Sector Composition

1 Healthcare 86.9%
2 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
1
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12.8K 6.24%
+14,158
New +$226K
DRNA
2
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.58K 4.19%
229,892
+29,892
+15% +$916K
MRUS
3
DELISTED
Merus
MRUS
$6.76K 3.3%
320,815
+76,102
+31% +$1.68M
MRTX
4
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.1K 2.97%
37,753
+32,753
+655% +$5.26M
VCYT icon
5
Veracyte
VCYT
$4.66B
$6.03K 2.94%
150,861
+90,861
+151% +$3.89M
MORF
6
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.96K 2.91%
103,858
+43,858
+73% +$2.41M
AMYT
7
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$5.54K 2.7%
456,537
+26,674
+6% +$331K
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.5K 2.68%
56,626
+6,537
+13% +$531K
IMGN
9
DELISTED
Immunogen Inc
IMGN
$5.45K 2.66%
827,587
+98,223
+13% +$685K
INSM icon
10
Insmed
INSM
$23.7B
$5.05K 2.46%
177,433
-13,377
-7% -$397K
RACB
11
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$5.03K 2.45%
495,855
-4,145
-0.8% -$43.7K
MGNX icon
12
MacroGenics
MGNX
$271M
$4.75K 2.32%
+176,915
New +$5.18M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.68K 2.29%
50,035
+1,559
+3% +$143K
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.62K 2.26%
113,258
-16,859
-13% -$623K
VSTM icon
15
Verastem
VSTM
$487M
$4.27K 2.08%
87,446
-12,345
-12% -$515K
RNLX
16
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.89K 1.9%
126,145
-8,410
-6% -$252K
ELOX
17
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3.76K 1.83%
+47,188
New +$3.94M
MSAC
18
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.6K 1.76%
+373,275
New +$3.65M
IMTX icon
19
Immatics
IMTX
$1.29B
$3.36K 1.64%
289,408
+247,611
+592% +$2.91M
ACRS icon
20
Aclaris Therapeutics
ACRS
$779M
$3.31K 1.62%
188,719
-148,018
-44% -$3.36M
TCRR
21
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.09K 1.51%
188,142
+32,997
+21% +$667K
HALO icon
22
Halozyme
HALO
$8.99B
$3.03K 1.48%
66,673
-38,272
-36% -$1.69M
STXS icon
23
Stereotaxis
STXS
$161M
$2.95K 1.44%
+306,404
New +$2.42M
CLDX icon
24
Celldex Therapeutics
CLDX
$3.02B
$2.93K 1.43%
+9,921
New +$272K
ADMS
25
DELISTED
Adamas Pharmaceuticals
ADMS
$2.85K 1.39%
538,744
+16,155
+3% +$83.6K
1
2 3 4 5

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