Silverarc Capital Management

Silverarc Capital Management as of Dec. 31, 2023

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merus NV Equities (MRUS) 5.3 $18M 646k 27.50
Mersana Therapeutics Long Option Calls Call Option 4.6 $16M 6.7M 2.32
Morphic Holding Equities (MORF) 4.3 $14M 500k 28.88
Nuvalent Equities (NUVL) 4.2 $14M 193k 73.59
Poseida Therapeutics Equities (PSTX) 3.7 $13M 3.7M 3.36
MacroGenics Equities (MGNX) 3.6 $12M 1.3M 9.62
Rocket Pharmaceuticals Equities (RCKT) 3.4 $12M 383k 29.97
Medtronic Equities (MDT) 3.3 $11M 135k 82.38
Sanofi SA Equities (SNY) 3.3 $11M 220k 49.73
Oric Pharmaceuticals Equities (ORIC) 3.2 $11M 1.2M 9.20
Celldex Therapeutics Equities (CLDX) 2.9 $9.8M 247k 39.66
Mirati Therapeutics Long Option Calls Call Option 2.6 $8.8M 150k 58.75
Olema Pharmaceuticals Equities (OLMA) 2.4 $8.1M 574k 14.03
Rhythm Pharmaceuticals Equities (RYTM) 2.4 $8.0M 174k 45.97
Urogen Pharma Equities (URGN) 2.3 $7.9M 525k 15.00
Xenon Pharmaceuticals Equities (XENE) 2.2 $7.5M 163k 46.06
Veracyte Equities (VCYT) 2.0 $6.8M 248k 27.51
Praxis Precision Medicines Equities (PRAX) 1.9 $6.3M 284k 22.28
Akero Therapeutics Equities (AKRO) 1.7 $5.8M 249k 23.35
Pliant Therapeutics Equities (PLRX) 1.7 $5.8M 319k 18.11
Intra-Cellular Therapies Equities (ITCI) 1.7 $5.7M 80k 71.62
Cogent Biosciences Equities (COGT) 1.7 $5.7M 967k 5.88
Alpine Immune Sciences Equities 1.7 $5.7M 298k 19.06
Gossamer Bio Equities (GOSS) 1.7 $5.6M 6.1M 0.91
Intuitive Surgical Equities (ISRG) 1.6 $5.3M 16k 337.36
Tela Bio Equities (TELA) 1.6 $5.3M 795k 6.62
Biogen Idec Equities (BIIB) 1.5 $5.2M 20k 258.77
CymaBay Therapeutics Equities 1.5 $5.2M 219k 23.62
Caribou Biosciences Equities (CRBU) 1.5 $5.2M 901k 5.73
Scholar Rock Holding Corp Equities (SRRK) 1.5 $5.1M 270k 18.80
Penumbra Equities (PEN) 1.5 $5.0M 20k 251.54
Insmed Equities (INSM) 1.4 $4.8M 156k 30.99
Sarepta Therapeutics Equities (SRPT) 1.3 $4.5M 47k 96.43
DexCom Equities (DXCM) 1.1 $3.8M 31k 124.09
Solid Biosciences Equities (SLDB) 1.1 $3.7M 595k 6.14
United Therapeutics Corp Equities (UTHR) 1.1 $3.6M 16k 219.89
KalVista Pharmaceuticals Long Option Calls Call Option (KALV) 1.1 $3.6M 292k 12.25
Terns Pharmaceuticals Equities (TERN) 1.0 $3.4M 517k 6.49
Cerus Corp Equities (CERS) 1.0 $3.2M 1.5M 2.16
Kodiak Sciences Equities (KOD) 0.9 $3.0M 1.0M 3.04
Biohaven Equities (BHVN) 0.9 $3.0M 71k 42.80
MoonLake Immunotherapeutics Equities (MLTX) 0.9 $3.0M 50k 60.39
Soleno Therapeutics Equities (SLNO) 0.9 $3.0M 74k 40.25
Evogene Equities 0.8 $2.6M 3.1M 0.84
Mirum Pharmaceuticals Equities (MIRM) 0.7 $2.4M 81k 29.52
Zura Bio Equities (ZURA) 0.6 $2.2M 463k 4.67
Annexon Equities (ANNX) 0.6 $1.9M 417k 4.54
Compugen Equities (CGEN) 0.6 $1.9M 940k 1.98
argenx SE Equities (ARGX) 0.5 $1.8M 4.8k 380.43
89bio Equities (ETNB) 0.5 $1.8M 159k 11.17
Pmv Pharmaceuticals Equities (PMVP) 0.5 $1.7M 550k 3.10
Altimmune Equities (ALT) 0.5 $1.7M 150k 11.25
Intellia Therapeutics Equities (NTLA) 0.5 $1.7M 55k 30.49
BioCryst Pharmaceuticals Equities (BCRX) 0.4 $1.5M 249k 5.99
Molecular Templates Equities (MTEMQ) 0.4 $1.3M 355k 3.73
Trevi Therapeutics Equities (TRVI) 0.3 $1.2M 864k 1.34
Schrodinger Equities (SDGR) 0.3 $1.1M 31k 35.80
Viridian Therapeutics Equities (VRDN) 0.3 $1.1M 50k 21.78
Immunovant Equities (IMVT) 0.3 $843k 20k 42.13
Apellis Pharmaceuticals Equities (APLS) 0.2 $599k 10k 59.86
Karyopharm Therapeutics Equities 0.1 $486k 562k 0.86
Aligos Therapeutics Equities 0.1 $444k 669k 0.66
Relmada Therapeutics Equities (RLMD) 0.1 $414k 100k 4.14
Rezolute Equities (RZLT) 0.0 $156k 157k 0.99
Rocket Pharmaceuticals Inc Wts Warrants (RCKTW) 0.0 $51k 105k 0.49