Silverarc Capital Management

Silverarc Capital Management as of June 30, 2021

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chinook Therapeutics 5.7 $13M 14k 902.81
Spdr Ser Tr S&p Biotech Call Option (XBI) 5.7 $13M 94k 135.40
Dicerna Pharmaceuticals 3.8 $8.6M 230k 37.32
Merus N V (MRUS) 3.0 $6.8M 321k 21.07
Mirati Therapeutics 2.7 $6.1M 38k 161.52
Veracyte (VCYT) 2.7 $6.0M 151k 39.98
Morphic Hldg (MORF) 2.7 $6.0M 104k 57.39
Amryt Pharma Sponsored Ads 2.5 $5.5M 457k 12.13
Biohaven Pharmaceutical Holding 2.5 $5.5M 57k 97.08
ImmunoGen 2.4 $5.5M 828k 6.59
Insmed Com Par $.01 (INSM) 2.3 $5.0M 177k 28.46
Research Alliance Corp Ii Com Cl A 2.2 $5.0M 496k 10.14
Macrogenics (MGNX) 2.1 $4.8M 177k 26.86
Horizon Therapeutics Pub L SHS 2.1 $4.7M 50k 93.63
Intra Cellular Therapies (ITCI) 2.1 $4.6M 113k 40.82
Seres Therapeutics Call Option 2.0 $4.5M 187k 23.85
Verastem 1.9 $4.3M 1.0M 4.07
Renalytix Ads (RNLXY) 1.7 $3.9M 126k 30.86
Eloxx Pharmaceuticals 1.7 $3.8M 1.9M 1.99
Medicus Sciences Acquisition Cl A Shs 1.6 $3.6M 373k 9.65
Immatics SHS (IMTX) 1.5 $3.4M 289k 11.61
Aclaris Therapeutics (ACRS) 1.5 $3.3M 189k 17.56
Tcr2 Therapeutics Inc cs 1.4 $3.1M 188k 16.41
Halozyme Therapeutics (HALO) 1.4 $3.0M 67k 45.42
Stereotaxis Com New (STXS) 1.3 $3.0M 306k 9.64
Celldex Therapeutics Com New (CLDX) 1.3 $2.9M 9.9k 294.93
Adamas Pharmaceuticals 1.3 $2.8M 539k 5.28
United Therapeutics Corporation (UTHR) 1.2 $2.7M 15k 179.41
Sierra Oncology Com New 1.2 $2.7M 139k 19.47
Social Cap Suvretta Hlds Crp Class A Ord Shs 1.1 $2.5M 250k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 1.1 $2.5M 250k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 1.1 $2.5M 250k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 1.1 $2.5M 250k 10.10
Helix Acquisition Corp Com Cl A 1.1 $2.4M 234k 10.35
Nextcure (NXTC) 1.0 $2.3M 286k 8.03
Aldeyra Therapeutics (ALDX) 1.0 $2.2M 192k 11.33
Eyepoint Pharmaceuticals Com New (EYPT) 1.0 $2.2M 242k 8.99
Otonomy 0.9 $2.1M 953k 2.23
Curis Com New 0.9 $2.1M 260k 8.07
Benitec Biopharma 0.9 $2.0M 467k 4.25
Cullinan Oncology (CGEM) 0.9 $2.0M 76k 25.75
Vistagen Therapeutics Com New 0.9 $1.9M 616k 3.15
Iteos Therapeutics 0.9 $1.9M 76k 25.65
Zentalis Pharmaceuticals (ZNTL) 0.8 $1.8M 35k 53.19
Compugen Ord (CGEN) 0.8 $1.7M 209k 8.28
Kura Oncology (KURA) 0.8 $1.7M 83k 20.85
Affimed Therapeutics B V 0.8 $1.7M 202k 8.50
Jounce Therapeutics 0.8 $1.7M 251k 6.80
Mersana Therapeutics 0.8 $1.7M 125k 13.58
Arcus Biosciences Incorporated Put Option (RCUS) 0.7 $1.7M 60k 27.47
Cerevel Therapeutics Hldng I (CERE) 0.7 $1.7M 15k 110.60
Cogent Biosciences (COGT) 0.7 $1.6M 198k 8.11
Cyclacel Pharmaceuticals 0.7 $1.5M 258k 5.92
Rapt Therapeutics 0.7 $1.5M 47k 31.78
Relmada Therapeutics (RLMD) 0.7 $1.5M 47k 32.01
Arena Pharmaceuticals Com New 0.6 $1.4M 21k 68.18
Polypid SHS 0.6 $1.4M 155k 9.06
Deciphera Pharmaceuticals 0.6 $1.4M 37k 36.61
Chemocentryx Put Option 0.6 $1.3M 100k 13.39
Reata Pharmaceuticals Cl A 0.6 $1.3M 9.3k 141.56
Mereo Biopharma Group Ads (MREO) 0.6 $1.3M 406k 3.17
Delcath Sys Com New (DCTH) 0.6 $1.3M 99k 12.61
Evogene SHS 0.6 $1.2M 361k 3.42
Athira Pharma (ATHA) 0.5 $1.2M 118k 10.24
Trillium Therapeutics Com New 0.4 $923k 95k 9.70
Seagen 0.4 $905k 5.7k 157.89
Wave Life Sciences SHS (WVE) 0.4 $826k 124k 6.66
Akero Therapeutics (AKRO) 0.4 $819k 33k 24.80
Ardelyx (ARDX) 0.3 $752k 99k 7.58
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $737k 5.6k 131.63
Surface Oncology 0.3 $705k 95k 7.46
Bellus Health Com New 0.3 $653k 210k 3.11
Odonate Therapeutics Ord 0.3 $652k 187k 3.49
Viewray (VRAYQ) 0.3 $623k 94k 6.60
Syndax Pharmaceuticals (SNDX) 0.3 $596k 35k 17.16
Guardant Health (GH) 0.3 $580k 4.7k 124.12
Cerus Corporation (CERS) 0.2 $528k 19k 28.25
Sage Therapeutics Call Option (SAGE) 0.2 $528k 9.3k 56.77
89bio (ETNB) 0.2 $524k 28k 18.69
Miragen Therapeutics (VRDN) 0.2 $519k 28k 18.28
Salarius Pharmaceuticals Com New 0.2 $500k 472k 1.06
Rocket Pharmaceuticals (RCKT) 0.2 $456k 10k 44.30
Apellis Pharmaceuticals (APLS) 0.2 $443k 7.0k 63.20
Catabasis Pharmaceuticals In Com New 0.2 $398k 189k 2.11
Kalvista Pharmaceuticals (KALV) 0.2 $357k 15k 23.99
Medicenna Therapeutics Corp. (MDNAF) 0.1 $333k 111k 3.01
Uniqure Nv SHS (QURE) 0.1 $288k 9.3k 30.82
Madrigal Pharmaceuticals (MDGL) 0.1 $242k 2.5k 97.58
Forma Therapeutics Hldgs SHS 0.1 $241k 9.7k 24.90
Ayala Pharmaceuticals Incorporated 0.1 $238k 23k 10.19
Eton Pharmaceuticals (ETON) 0.1 $115k 19k 6.15
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $85k 105k 0.81
Chardan Healthcare Acqu- Ord 0.0 $78k 14k 5.49
Calithera Biosciences 0.0 $66k 31k 2.10
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $50k 50k 1.00