Silverarc Capital Management

Silverarc Capital Management as of March 31, 2024

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merus N V (MRUS) 7.1 $26M 566k 45.03
Solid Biosciences Com New (SLDB) 4.9 $18M 1.3M 13.32
Morphic Hldg (MORF) 4.7 $17M 484k 35.20
Oric Pharmaceuticals (ORIC) 4.3 $15M 1.1M 13.75
Mersana Therapeutics 3.7 $13M 3.0M 4.48
Celldex Therapeutics Com New (CLDX) 3.5 $13M 299k 41.97
Avidity Biosciences Ord (RNA) 3.5 $13M 489k 25.52
Nuvalent Inc-a (NUVL) 3.3 $12M 158k 75.09
C4 Therapeutics Com Stk (CCCC) 3.3 $12M 1.4M 8.17
Praxis Precision Medicines I Com New (PRAX) 3.2 $12M 191k 61.02
Poseida Therapeutics I (PSTX) 3.2 $12M 3.6M 3.19
Akero Therapeutics (AKRO) 2.8 $10M 400k 25.26
IsoRay 2.7 $9.6M 8.1M 1.19
Rhythm Pharmaceuticals (RYTM) 2.2 $8.0M 184k 43.33
Alpine Immune Sciences 2.2 $7.9M 199k 39.64
Urogen Pharma (URGN) 2.1 $7.6M 509k 15.00
Gossamer Bio (GOSS) 2.0 $7.2M 6.1M 1.18
Macrogenics (MGNX) 2.0 $7.0M 478k 14.72
Cogent Biosciences (COGT) 1.9 $7.0M 1.0M 6.72
Kalvista Pharmaceuticals (KALV) 1.8 $6.7M 561k 11.86
Kodiak Sciences (KOD) 1.8 $6.5M 1.2M 5.26
Veracyte (VCYT) 1.7 $6.2M 281k 22.16
Crinetics Pharmaceuticals In (CRNX) 1.7 $6.0M 128k 46.81
Olema Pharmaceuticals (OLMA) 1.6 $5.8M 515k 11.32
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 1.4 $5.2M 500k 10.40
Eyepoint Pharmaceuticals Com New (EYPT) 1.4 $5.1M 248k 20.67
Boundless Bio (BOLD) 1.2 $4.5M 313k 14.25
Tela Bio (TELA) 1.2 $4.4M 777k 5.67
Biogen Idec (BIIB) 1.2 $4.2M 19k 215.63
Fulcrum Therapeutics (FULC) 1.0 $3.8M 398k 9.44
Scholar Rock Hldg Corp (SRRK) 1.0 $3.5M 199k 17.76
Cytokinetics Com New (CYTK) 1.0 $3.5M 50k 70.11
Apogee Therapeutics (APGE) 0.9 $3.3M 50k 66.45
Jasper Therapeutics Com New (JSPR) 0.9 $3.2M 110k 29.36
Insmed Com Par $.01 (INSM) 0.9 $3.1M 114k 27.13
Wave Life Sciences SHS (WVE) 0.8 $3.1M 496k 6.17
Trevi Therapeutics (TRVI) 0.8 $2.9M 844k 3.45
Xenon Pharmaceuticals (XENE) 0.8 $2.8M 66k 43.05
Dex (DXCM) 0.8 $2.8M 20k 138.70
Cerus Corporation (CERS) 0.8 $2.8M 1.5M 1.89
Pliant Therapeutics (PLRX) 0.8 $2.7M 183k 14.90
Rocket Pharmaceuticals (RCKT) 0.8 $2.7M 101k 26.94
Compugen Ord (CGEN) 0.7 $2.6M 1.0M 2.58
Intra Cellular Therapies (ITCI) 0.7 $2.4M 35k 69.20
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.7 $2.4M 100k 23.65
Evogene SHS 0.6 $2.3M 3.1M 0.75
Adc Therapeutics Sa SHS (ADCT) 0.6 $2.3M 501k 4.49
Verona Pharma Sponsored Ads (VRNA) 0.6 $2.2M 137k 16.09
Macrogenics Call Call Option 0.6 $2.1M 146k 14.72
Mirum Pharmaceuticals (MIRM) 0.6 $2.0M 79k 25.12
Krystal Biotech (KRYS) 0.5 $1.8M 10k 177.93
Modular Med Com New (MODD) 0.5 $1.7M 900k 1.85
Terns Pharmaceuticals (TERN) 0.5 $1.6M 251k 6.56
Viking Therapeutics (VKTX) 0.5 $1.6M 20k 82.00
Amylyx Pharmaceuticals (AMLX) 0.4 $1.4M 500k 2.84
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.3 $1.3M 32k 39.24
Fractyl Health (GUTS) 0.3 $1.2M 167k 7.40
C4 Therapeutics Call Call Option 0.3 $1.2M 150k 8.17
89bio (ETNB) 0.3 $1.1M 92k 11.64
Abivax Sa Sponsored Ads (ABVX) 0.3 $1.1M 75k 14.30
Zura Bio Class A Ord Shs (ZURA) 0.2 $844k 329k 2.57
Karyopharm Therapeutics 0.2 $843k 559k 1.51
Geron Corporation (GERN) 0.2 $825k 250k 3.30
Molecular Templates Com New (MTEMQ) 0.2 $794k 355k 2.24
Adicet Bio (ACET) 0.2 $779k 331k 2.35
Mineralys Therapeutics (MLYS) 0.2 $735k 57k 12.91
Aligos Therapeutics 0.2 $642k 656k 0.98
Relmada Therapeutics (RLMD) 0.1 $462k 99k 4.65
Erasca (ERAS) 0.1 $461k 224k 2.06
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $429k 10k 42.86
Rezolute Com New (RZLT) 0.1 $388k 152k 2.55
Vyne Therapeutics (VYNE) 0.1 $265k 86k 3.07
Elutia Cl A Com (ELUT) 0.1 $248k 79k 3.15
Immunome (IMNM) 0.1 $185k 7.5k 24.68
Amylyx Pharmaceuticals Call Call Option 0.0 $57k 20k 2.84
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $31k 105k 0.30
Mersana Therapeutics Call Call Option 0.0 $7.6k 1.7k 4.48