Silverarc Capital Management

Silverarc Capital Management as of Sept. 30, 2022

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bellus Health Com New 5.9 $18M 1.7M 10.56
Relmada Therapeutics Put Option (RLMD) 4.9 $15M 393k 37.02
Prometheus Biosciences Put Option 4.1 $12M 205k 59.01
Iveric Bio Put Option 3.8 $11M 621k 17.94
Veracyte (VCYT) 3.7 $11M 666k 16.60
Anavex Life Sciences Corp Com New Call Option (AVXL) 3.6 $11M 1.0M 10.32
Akero Therapeutics (AKRO) 3.5 $10M 300k 34.05
Morphic Hldg (MORF) 3.1 $9.2M 324k 28.30
Cogent Biosciences (COGT) 3.1 $9.1M 607k 14.92
Poseida Therapeutics I (PSTX) 3.1 $9.0M 2.6M 3.53
Xenon Pharmaceuticals (XENE) 3.0 $8.9M 246k 36.10
Aclaris Therapeutics (ACRS) 2.9 $8.6M 544k 15.74
Viewray (VRAYQ) 2.9 $8.5M 2.3M 3.64
Prothena Corp SHS (PRTA) 2.4 $7.0M 115k 60.63
Mersana Therapeutics (MRSN) 2.3 $6.7M 994k 6.76
Alnylam Pharmaceuticals (ALNY) 2.2 $6.5M 33k 200.15
Female Health Put Option (VERU) 2.1 $6.3M 550k 11.52
Intra Cellular Therapies (ITCI) 2.1 $6.3M 136k 46.53
Apollo Endosurgery 2.1 $6.3M 1.1M 5.51
Merus N V (MRUS) 2.0 $5.9M 295k 20.03
Cerus Corporation (CERS) 2.0 $5.8M 1.6M 3.60
Cti Biopharma 1.9 $5.7M 984k 5.82
Clene Common Stock Put Option (CLNN) 1.6 $4.9M 1.7M 2.80
Insmed Com Par $.01 (INSM) 1.6 $4.8M 224k 21.54
Nkarta (NKTX) 1.6 $4.8M 362k 13.16
Pliant Therapeutics (PLRX) 1.5 $4.4M 210k 20.89
Acumen Pharmaceuticals (ABOS) 1.4 $4.2M 420k 10.03
Krystal Biotech (KRYS) 1.3 $3.9M 57k 69.70
Oric Pharmaceuticals (ORIC) 1.3 $3.9M 1.2M 3.20
Mirati Therapeutics Call Option 1.2 $3.7M 53k 69.84
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $3.2M 11k 289.51
Crinetics Pharmaceuticals In (CRNX) 1.0 $2.9M 149k 19.64
Regenxbio Inc equity us cm (RGNX) 1.0 $2.9M 110k 26.43
Cullinan Oncology (CGEM) 1.0 $2.9M 225k 12.82
CVRX (CVRX) 1.0 $2.9M 308k 9.33
Lava Therapeutics Nv SHS (LVTX) 0.9 $2.8M 611k 4.57
Allakos (ALLK) 0.8 $2.4M 400k 6.12
Seres Therapeutics (MCRB) 0.8 $2.4M 367k 6.42
BioCryst Pharmaceuticals (BCRX) 0.8 $2.4M 187k 12.60
Karuna Therapeutics Ord 0.8 $2.3M 10k 224.93
Point Biopharma Global 0.8 $2.3M 300k 7.73
United Therapeutics Corporation (UTHR) 0.8 $2.2M 11k 209.42
Phreesia (PHR) 0.7 $2.1M 83k 25.48
Esperion Therapeutics (ESPR) 0.7 $2.1M 314k 6.70
ImmunoGen 0.7 $2.1M 439k 4.78
Arvinas Ord (ARVN) 0.6 $1.8M 41k 44.50
Intellia Therapeutics (NTLA) 0.6 $1.8M 32k 55.95
Immunovant (IMVT) 0.6 $1.7M 300k 5.58
Immatics SHS (IMTX) 0.6 $1.6M 164k 10.00
Bioatla (BCAB) 0.5 $1.5M 200k 7.70
Celldex Therapeutics Com New (CLDX) 0.5 $1.5M 53k 28.12
Seagen 0.5 $1.5M 11k 136.82
89bio (ETNB) 0.5 $1.4M 250k 5.79
Trevi Therapeutics (TRVI) 0.5 $1.4M 939k 1.54
Amryt Pharma Sponsored Ads 0.4 $1.3M 188k 6.92
Eliem Therapeutics (ELYM) 0.4 $1.3M 402k 3.23
Altimmune Com New (ALT) 0.4 $1.3M 101k 12.77
Ngm Biopharmaceuticals (NGM) 0.4 $1.2M 95k 13.08
Codexis (CDXS) 0.3 $881k 145k 6.06
Eyepoint Pharmaceuticals Com New (EYPT) 0.3 $857k 108k 7.91
Nuvalent Inc-a (NUVL) 0.3 $806k 41k 19.45
Horizon Therapeutics Pub L SHS 0.2 $627k 10k 61.89
Stereotaxis Com New (STXS) 0.2 $623k 346k 1.80
Compass Therapeutics (CMPX) 0.2 $598k 262k 2.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $516k 5.0k 103.20
Meiragtx Holdings (MGTX) 0.2 $465k 55k 8.40
Macrogenics (MGNX) 0.1 $346k 100k 3.46
Nucana Sponsored Adr (NCNA) 0.1 $282k 270k 1.05
Praxis Precision Medicines I 0.1 $227k 100k 2.27
Eloxx Pharmaceuticals 0.1 $187k 1.1M 0.17
Evogene SHS (EVGN) 0.0 $139k 168k 0.83
Terns Pharmaceuticals (TERN) 0.0 $85k 15k 5.87
Polypid SHS Put Option 0.0 $59k 50k 1.18
Renovacor *w Exp 99/99/999 0.0 $8.0k 105k 0.08
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $999.800000 50k 0.02