Silverarc Capital Management

Silverarc Capital Management as of Dec. 31, 2022

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akero Therapeutics Long Option Puts Put Option (AKRO) 7.4 $26M 472k 54.80
Prometheus Bioscience Long Option Puts Put Option 7.0 $25M 222k 110.00
Madrigal Parmaceuticals Long Option Puts Put Option (MDGL) 6.6 $23M 80k 290.25
Bellus Health Equities 4.0 $14M 1.7M 8.22
Poseida Therapeutics Equities (PSTX) 3.4 $12M 2.2M 5.30
Viewray Equities (VRAYQ) 3.1 $11M 2.4M 4.48
Anavex Life Science Corp Long Option Puts Put Option (AVXL) 2.9 $10M 1.1M 9.26
Xenon Pharmaceuticals Equities (XENE) 2.9 $10M 254k 39.43
Immunovant Equities (IMVT) 2.6 $9.2M 520k 17.75
Nuvalent Equities (NUVL) 2.6 $9.0M 303k 29.78
Morphic Holding Equities (MORF) 2.6 $8.9M 335k 26.75
Alnylam Pharmaceuticals Equities (ALNY) 2.6 $8.9M 38k 237.65
Intra-Cellular Therapies Equities (ITCI) 2.1 $7.4M 140k 52.92
Oric Pharmaceuticals Equities (ORIC) 2.1 $7.3M 1.2M 5.89
Terns Pharmaceuticals Equities (TERN) 2.0 $7.1M 700k 10.18
Mersana Therapeutics Equities 1.9 $6.7M 1.1M 5.86
Biogen Idec Equities (BIIB) 1.7 $6.1M 22k 276.92
Cerus Corp Equities (CERS) 1.7 $6.0M 1.6M 3.65
Cvrx Equities (CVRX) 1.7 $5.8M 315k 18.35
Aclaris Therapeutics Equities (ACRS) 1.6 $5.5M 352k 15.75
Cincor Pharma Equities 1.4 $4.9M 395k 12.29
GlaxoSmithKline Equities (GSK) 1.4 $4.8M 136k 35.14
Veracyte Equities (VCYT) 1.4 $4.7M 200k 23.73
Krystal Biotech Equities (KRYS) 1.3 $4.6M 59k 79.22
Bioatla Equities (BCAB) 1.3 $4.5M 547k 8.25
United Therapeutics Corp Equities (UTHR) 1.3 $4.5M 16k 278.09
Gilead Sciences Equities (GILD) 1.3 $4.5M 52k 85.85
Prothena Corporation Equities (PRTA) 1.2 $4.3M 72k 60.25
Merus NV Equities (MRUS) 1.2 $4.2M 275k 15.47
Pliant Therapeutics Equities (PLRX) 1.2 $4.2M 218k 19.33
MacroGenics Equities (MGNX) 1.2 $4.1M 613k 6.71
Allakos Equities 1.2 $4.0M 481k 8.42
Vaxcyte Equities (PCVX) 1.1 $4.0M 83k 47.95
Immatics Nv Equities (IMTX) 1.1 $3.8M 440k 8.71
Altimmune Equities (ALT) 1.0 $3.5M 211k 16.45
Vertex Pharmaceuticals Equities (VRTX) 0.9 $3.3M 11k 288.78
ImmunoGen Equities 0.9 $3.2M 639k 4.96
BioCryst Pharmaceuticals Equities (BCRX) 0.9 $3.1M 272k 11.48
Point Biopharma Global Equities 0.8 $2.9M 401k 7.29
Avidity Biosciences Equities (RNA) 0.8 $2.8M 128k 22.19
Ascendis Pharma A/S Equities (ASND) 0.8 $2.8M 23k 122.13
Crinetics Pharmaceuticals Equities (CRNX) 0.8 $2.8M 153k 18.30
Phreesia Equities (PHR) 0.8 $2.8M 85k 32.36
Horizon Therapeutics Equities 0.8 $2.6M 23k 113.80
Insmed Equities (INSM) 0.7 $2.5M 125k 19.98
Celldex Therapeutics Equities (CLDX) 0.7 $2.4M 55k 44.57
Cullinan Oncology Equities (CGEM) 0.7 $2.4M 229k 10.55
Seres Therapeutics Equities 0.6 $2.1M 374k 5.60
Cogent Biosciences Equities (COGT) 0.6 $2.1M 179k 11.56
Schrodinger Equities (SDGR) 0.6 $2.0M 108k 18.69
IVERIC bio Equities 0.5 $1.9M 88k 21.41
Acumen Pharmaceuticals Equities (ABOS) 0.5 $1.6M 295k 5.40
LAVA Therapeutics NV Equities (LVTX) 0.4 $1.5M 438k 3.50
CTI BioPharma Corp Equities 0.4 $1.5M 254k 6.01
Eliem Therapeutics Equities (CLYM) 0.4 $1.5M 409k 3.67
Trevi Therapeutics Equities (TRVI) 0.4 $1.5M 768k 1.93
Seagen Equities 0.4 $1.4M 11k 128.51
Amryt Pharma Equities 0.4 $1.4M 193k 7.30
Compass Therapeutics Equities (CMPX) 0.4 $1.3M 268k 5.03
Astria Therapeutics Equities (ATXS) 0.3 $1.2M 81k 14.89
Intellia Therapeutics Equities (NTLA) 0.3 $1.1M 33k 34.89
Pharvaris NV Equities (PHVS) 0.3 $1.1M 100k 11.25
Aerovate Therapeutics Equities (AVTE) 0.3 $1.1M 37k 29.30
Veru Long Option Puts Put Option (VERU) 0.3 $924k 175k 5.28
Cue Biopharma Equities (CUE) 0.2 $873k 306k 2.85
Cytokinetics Equities (CYTK) 0.2 $802k 18k 45.82
Axsome Therapeutics Equities (AXSM) 0.2 $771k 10k 77.13
Stereotaxis Equities (STXS) 0.2 $735k 355k 2.07
Codexis Equities (CDXS) 0.2 $675k 145k 4.66
Design Therapeutics Equities (DSGN) 0.2 $585k 57k 10.26
Immunic Equities (IMUX) 0.1 $491k 351k 1.40
Compugen Equities (CGEN) 0.1 $478k 667k 0.72
Meiragtx Holdings Equities (MGTX) 0.1 $370k 57k 6.52
WAVE Life Sciences Equities (WVE) 0.1 $350k 50k 7.00
Braze Equities (BRZE) 0.1 $273k 10k 27.28
Praxis Precision Medicines Equities 0.1 $234k 98k 2.38
Uniqure NV Equities (QURE) 0.1 $227k 10k 22.67
Gossamer Bio Equities (GOSS) 0.1 $217k 100k 2.17
Evogene Equities 0.0 $105k 150k 0.70
Viridian Therapeutics Equities (VRDN) 0.0 $88k 3.0k 29.21
Eloxx Pharmaceuticals Equities (ELOX) 0.0 $49k 27k 1.82
Fresh Tracks Therapeutics Equities 0.0 $15k 10k 1.50
Medicus Sciences Acquisition Corp Warrants 0.0 $4.5k 50k 0.09