Silverarc Capital Management

Silverarc Capital Management as of June 30, 2023

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ImmunoGen Equities 8.3 $27M 1.4M 18.87
Akero Therapeutics Long Option Calls Call Option (AKRO) 6.9 $22M 478k 46.68
Merus NV Equities (MRUS) 4.8 $16M 589k 26.33
Morphic Holding Equities (MORF) 4.5 $15M 252k 57.33
Schrodinger Equities (SDGR) 4.4 $14M 286k 49.92
Krystal Biotech Equities (KRYS) 4.3 $14M 119k 117.40
Intra-Cellular Therapies Equities (ITCI) 3.9 $13M 199k 63.32
Oric Pharmaceuticals Equities (ORIC) 3.5 $11M 1.5M 7.76
MoonLake Immunotherapeutics Equities (MLTX) 3.2 $10M 200k 51.00
Aclaris Therapeutics Long Option Calls Call Option (ACRS) 2.8 $9.0M 871k 10.37
Mirati Therapeutics Long Option Calls Call Option 2.7 $8.7M 241k 36.13
Biogen Idec Equities (BIIB) 2.4 $7.6M 27k 284.85
89bio Equities (ETNB) 2.3 $7.5M 397k 18.95
Cogent Biosciences Equities (COGT) 2.3 $7.3M 620k 11.84
Mersana Therapeutics Long Option Calls Call Option 2.1 $6.9M 2.1M 3.29
United Therapeutics Corp Equities (UTHR) 2.1 $6.6M 30k 220.75
MacroGenics Equities (MGNX) 2.0 $6.5M 1.2M 5.35
KalVista Pharmaceuticals Equities (KALV) 2.0 $6.5M 721k 9.00
Veracyte Equities (VCYT) 1.8 $5.8M 230k 25.47
BioCryst Pharmaceuticals Equities (BCRX) 1.7 $5.4M 761k 7.04
Terns Pharmaceuticals Equities (TERN) 1.6 $5.2M 600k 8.75
Poseida Therapeutics Equities (PSTX) 1.6 $5.2M 2.9M 1.76
Nuvalent Equities (NUVL) 1.5 $4.9M 115k 42.17
Gilead Sciences Equities (GILD) 1.4 $4.7M 60k 77.07
Vertex Pharmaceuticals Equities (VRTX) 1.4 $4.6M 13k 351.91
Tela Bio Equities (TELA) 1.3 $4.2M 416k 10.13
Viking Therapeutics Equities (VKTX) 1.3 $4.2M 259k 16.21
Praxis Precision Medicines Equities 1.2 $4.0M 3.5M 1.15
Xenon Pharmaceuticals Equities (XENE) 1.2 $3.8M 100k 38.50
Olema Pharmaceuticals Equities (OLMA) 1.1 $3.5M 391k 9.03
Sarepta Therapeutics Equities (SRPT) 1.1 $3.4M 30k 114.52
Prothena Corporation Equities (PRTA) 1.1 $3.4M 50k 68.28
Insmed Equities (INSM) 0.9 $3.0M 145k 21.10
Pharvaris NV Equities (PHVS) 0.9 $3.0M 200k 15.14
ANI Pharmaceuticals Equities (ANIP) 0.9 $2.9M 54k 53.83
Phathom Pharmaceuticals Equities (PHAT) 0.9 $2.9M 200k 14.32
Cerus Corp Equities (CERS) 0.9 $2.8M 1.2M 2.46
Mirum Pharmaceuticals Equities (MIRM) 0.9 $2.8M 106k 25.87
Incyte Corp Equities (INCY) 0.7 $2.1M 34k 62.25
Trevi Therapeutics Equities (TRVI) 0.7 $2.1M 886k 2.39
Intellia Therapeutics Equities (NTLA) 0.6 $2.1M 51k 40.78
Pliant Therapeutics Equities (PLRX) 0.6 $1.9M 107k 18.12
Rhythm Pharmaceuticals Equities (RYTM) 0.6 $1.9M 116k 16.49
CymaBay Therapeutics Equities 0.5 $1.8M 160k 10.95
Ambrx Biopharma Equities 0.5 $1.6M 100k 16.46
Cue Biopharma Equities (CUE) 0.5 $1.5M 403k 3.65
Eliem Therapeutics Equities (CLYM) 0.4 $1.4M 494k 2.80
Annexon Equities (ANNX) 0.4 $1.4M 390k 3.52
Zura Bio Equities (ZURA) 0.4 $1.3M 160k 8.20
Reata Pharmaceuticals Equities 0.4 $1.3M 13k 101.96
Alkermes Equities (ALKS) 0.4 $1.3M 40k 31.30
Voyager Therapeutics Equities (VYGR) 0.4 $1.1M 100k 11.45
Viridian Therapeutics Equities (VRDN) 0.3 $1.1M 45k 23.79
Rezolute Equities (RZLT) 0.3 $989k 500k 1.98
Karyopharm Therapeutics Equities 0.3 $929k 519k 1.79
Allakos Equities 0.3 $872k 200k 4.36
BioMarin Pharmaceutical Equities (BMRN) 0.3 $867k 10k 86.68
Bridgebio Pharma Equities (BBIO) 0.3 $860k 50k 17.20
Point Biopharma Global Equities 0.3 $849k 94k 9.06
Ventyx Biosciences Equities (VTYX) 0.3 $820k 25k 32.80
Protagonist Therapeutics Equities (PTGX) 0.2 $691k 25k 27.62
Jasper Therapeutics Equities 0.2 $685k 500k 1.37
Aligos Therapeutics Equities 0.2 $614k 632k 0.97
Biohaven Equities (BHVN) 0.1 $478k 20k 23.92
Syndax Pharmaceuticals Equities (SNDX) 0.1 $419k 20k 20.93
Compugen Equities (CGEN) 0.1 $376k 330k 1.14
Immatics Nv Equities (IMTX) 0.1 $355k 31k 11.54
Celldex Therapeutics Equities (CLDX) 0.1 $339k 10k 33.93
FibroGen Long Option Calls Call Option 0.1 $271k 100k 2.71
Clene Equities 0.1 $220k 250k 0.88
Monte Rosa Therapeutics Equities (GLUE) 0.1 $213k 31k 6.85
Eloxx Pharmaceuticals Equities (ELOX) 0.1 $210k 54k 3.89
Pieris Pharmaceuticals Equities 0.0 $159k 961k 0.17
Evogene Equities 0.0 $107k 100k 1.07
Glaukos Corp Equities (GKOS) 0.0 $71k 1.0k 71.21
Viewray Equities (VRAYQ) 0.0 $35k 100k 0.35
Rocket Pharmaceuticals Warrants (RCKTW) 0.0 $20k 105k 0.19
Fresh Tracks Therapeutics Equities 0.0 $7.0k 10k 0.70