Silverarc Capital Management

Silverarc Capital Management as of June 30, 2022

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.0 $46M 163k 280.28
Intra Cellular Therapies (ITCI) 5.5 $18M 314k 57.08
Spdr Ser Tr S&p Biotech Call Option (XBI) 4.8 $16M 208k 74.27
Bellus Health Com New 4.4 $14M 1.6M 9.24
Veracyte (VCYT) 4.4 $14M 719k 19.90
Cerus Corporation (CERS) 3.4 $11M 2.1M 5.29
Merus N V (MRUS) 3.3 $11M 469k 22.64
Mirati Therapeutics 2.8 $9.2M 137k 67.14
Anavex Life Sciences Corp Com New Put Option (AVXL) 2.8 $9.2M 917k 10.01
Morphic Hldg (MORF) 2.8 $9.1M 419k 21.70
Female Health Put Option (VERU) 2.7 $8.8M 780k 11.30
Prometheus Biosciences Put Option 2.6 $8.5M 302k 28.23
Cti Biopharma 2.5 $8.2M 1.4M 5.97
Aclaris Therapeutics (ACRS) 2.3 $7.5M 540k 13.96
Cogent Biosciences (COGT) 2.3 $7.4M 821k 9.02
Seagen 2.2 $7.2M 41k 176.94
Xenon Pharmaceuticals (XENE) 2.2 $7.1M 233k 30.42
Krystal Biotech (KRYS) 2.1 $6.9M 105k 65.66
Apellis Pharmaceuticals (APLS) 1.8 $5.9M 130k 45.22
Alnylam Pharmaceuticals Call Option (ALNY) 1.8 $5.8M 40k 145.85
Horizon Therapeutics Pub L SHS 1.8 $5.8M 72k 79.77
Oric Pharmaceuticals (ORIC) 1.5 $4.8M 1.1M 4.48
Contrafect Corp Com New Put Option 1.5 $4.8M 1.6M 3.07
Biogen Idec (BIIB) 1.3 $4.2M 21k 203.94
Insmed Com Par $.01 (INSM) 1.3 $4.2M 213k 19.72
Iveric Bio Put Option 1.3 $4.1M 431k 9.62
Mersana Therapeutics (MRSN) 1.2 $3.9M 850k 4.62
Apollo Endosurgery 1.2 $3.9M 1.1M 3.65
Biohaven Pharmaceutical Holding 1.2 $3.8M 26k 145.71
United Therapeutics Corporation (UTHR) 1.2 $3.8M 16k 235.66
Immatics SHS (IMTX) 1.0 $3.1M 355k 8.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $2.9M 10k 281.83
Cullinan Oncology (CGEM) 0.8 $2.7M 213k 12.82
Crinetics Pharmaceuticals In (CRNX) 0.8 $2.6M 140k 18.65
Regenxbio Inc equity us cm (RGNX) 0.8 $2.6M 104k 24.70
Akero Therapeutics (AKRO) 0.8 $2.5M 260k 9.45
Otonomy 0.7 $2.2M 1.0M 2.08
Eliem Therapeutics (ELYM) 0.7 $2.2M 713k 3.02
Syndax Pharmaceuticals (SNDX) 0.6 $2.1M 108k 19.24
Phreesia (PHR) 0.6 $2.0M 78k 25.02
Celldex Therapeutics Com New Put Option (CLDX) 0.6 $2.0M 72k 26.97
Viewray (VRAYQ) 0.6 $1.9M 733k 2.65
Day One Biopharmaceuticals I (DAWN) 0.6 $1.9M 106k 17.90
ImmunoGen 0.6 $1.9M 417k 4.50
CVRX (CVRX) 0.5 $1.8M 292k 6.01
Eyepoint Pharmaceuticals Com New (EYPT) 0.5 $1.6M 198k 7.87
Codexis (CDXS) 0.4 $1.4M 138k 10.46
Humanigen Com New Put Option (HGENQ) 0.4 $1.4M 781k 1.77
Nkarta (NKTX) 0.4 $1.4M 111k 12.32
Amryt Pharma Sponsored Ads 0.4 $1.2M 176k 6.99
Seres Therapeutics (MCRB) 0.4 $1.2M 348k 3.43
Ngm Biopharmaceuticals (NGM) 0.3 $1.1M 88k 12.82
Zymeworks 0.3 $1.1M 208k 5.30
Poseida Therapeutics I (PSTX) 0.3 $982k 381k 2.58
Silverback Therapeutics (SPRY) 0.3 $887k 209k 4.24
Polypid SHS 0.2 $750k 162k 4.64
Stereotaxis Com New (STXS) 0.2 $678k 369k 1.84
Forma Therapeutics Hldgs SHS 0.2 $650k 94k 6.89
Chemocentryx 0.2 $645k 26k 24.77
BioCryst Pharmaceuticals (BCRX) 0.2 $566k 54k 10.58
Meiragtx Holdings (MGTX) 0.1 $394k 52k 7.57
Eloxx Pharmaceuticals 0.1 $281k 1.0M 0.27
Compugen Ord (CGEN) 0.1 $193k 104k 1.85
Mereo Biopharma Group Ads (MREO) 0.1 $175k 156k 1.12
Evogene SHS (EVGN) 0.0 $156k 202k 0.77
Aligos Therapeutics (ALGS) 0.0 $71k 58k 1.22
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $9.0k 50k 0.18
Renovacor *w Exp 99/99/999 0.0 $6.0k 105k 0.06