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
KDNY
1
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12.8K 5.7% +14,158 New +$12.8K
DRNA
2
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.58K 3.83% 229,892 +29,892 +15% +$1.12K
MRUS icon
3
Merus
MRUS
$4.98B
$6.76K 3.01% 320,815 +76,102 +31% +$1.6K
MRTX
4
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.1K 2.72% 37,753 +32,753 +655% +$5.29K
VCYT icon
5
Veracyte
VCYT
$2.39B
$6.03K 2.69% 150,861 +90,861 +151% +$3.63K
MORF
6
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.96K 2.66% 103,858 +43,858 +73% +$2.52K
AMYT
7
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$5.54K 2.47% 456,537 +26,674 +6% +$324
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.5K 2.45% 56,626 +6,537 +13% +$635
IMGN
9
DELISTED
Immunogen Inc
IMGN
$5.45K 2.43% 827,587 +98,223 +13% +$647
INSM icon
10
Insmed
INSM
$28.8B
$5.05K 2.25% 177,433 -13,377 -7% -$381
RACB
11
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$5.03K 2.24% 495,855 -4,145 -0.8% -$42
MGNX icon
12
MacroGenics
MGNX
$112M
$4.75K 2.12% +176,915 New +$4.75K
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.69K 2.09% 50,035 +1,559 +3% +$146
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.62K 2.06% 113,258 -16,859 -13% -$688
VSTM icon
15
Verastem
VSTM
$569M
$4.27K 1.9% 1,049,357 -148,132 -12% -$603
RNLX
16
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.89K 1.74% 126,145 -8,410 -6% -$260
ELOX
17
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3.76K 1.68% +1,887,539 New +$3.76K
MSAC
18
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.6K 1.61% +373,275 New +$3.6K
IMTX icon
19
Immatics
IMTX
$619M
$3.36K 1.5% 289,408 +247,611 +592% +$2.88K
ACRS icon
20
Aclaris Therapeutics
ACRS
$209M
$3.31K 1.48% 188,719 -148,018 -44% -$2.6K
TCRR
21
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.09K 1.38% 188,142 +32,997 +21% +$541
HALO icon
22
Halozyme
HALO
$8.56B
$3.03K 1.35% 66,673 -38,272 -36% -$1.74K
STXS icon
23
Stereotaxis
STXS
$261M
$2.95K 1.32% +306,404 New +$2.95K
CLDX icon
24
Celldex Therapeutics
CLDX
$1.47B
$2.93K 1.31% +9,921 New +$2.93K
ADMS
25
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.85K 1.27% 538,744 +16,155 +3% +$85