Silverarc Capital Management

Silverarc Capital Management as of June 30, 2024

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merus N V (MRUS) 8.7 $37M 624k 59.17
Nuvalent Inc-a (NUVL) 8.3 $35M 466k 75.86
Avidity Biosciences Ord (RNA) 5.0 $21M 518k 40.85
Urogen Pharma (URGN) 4.4 $19M 1.1M 16.78
Erasca (ERAS) 4.4 $18M 7.8M 2.36
Insmed Call Call Option 4.0 $17M 250k 67.00
Morphic Hldg (MORF) 3.9 $17M 486k 34.07
Akero Therapeutics (AKRO) 3.5 $15M 625k 23.46
Celldex Therapeutics Com New (CLDX) 3.3 $14M 375k 37.01
Intra Cellular Therapies (ITCI) 3.1 $13M 192k 68.49
Poseida Therapeutics I (PSTX) 2.5 $11M 3.6M 2.92
Cogent Biosciences (COGT) 2.4 $10M 1.2M 8.43
Insmed Com Par $.01 (INSM) 2.2 $9.4M 140k 67.00
Alnylam Pharmaceuticals (ALNY) 2.1 $8.7M 36k 243.00
Elutia Cl A Com (ELUT) 1.9 $8.0M 1.6M 4.96
Corbus Pharmaceuticals Hldgs Com New (CRBP) 1.8 $7.8M 173k 45.25
Oric Pharmaceuticals (ORIC) 1.8 $7.6M 1.1M 7.07
Syndax Pharmaceuticals (SNDX) 1.8 $7.6M 370k 20.53
Rhythm Pharmaceuticals (RYTM) 1.8 $7.6M 185k 41.06
C4 Therapeutics Com Stk (CCCC) 1.6 $6.7M 1.4M 4.62
Sarepta Therapeutics (SRPT) 1.6 $6.6M 42k 158.00
Kalvista Pharmaceuticals (KALV) 1.6 $6.6M 561k 11.78
Veracyte (VCYT) 1.4 $6.1M 282k 21.67
Abivax Sa Sponsored Ads (ABVX) 1.4 $6.0M 456k 13.22
Olema Pharmaceuticals (OLMA) 1.4 $5.9M 547k 10.82
Adc Therapeutics Sa SHS (ADCT) 1.3 $5.6M 1.8M 3.16
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 1.2 $5.1M 500k 10.22
Mersana Therapeutics 1.2 $5.0M 2.5M 2.01
Gossamer Bio (GOSS) 1.2 $5.0M 5.5M 0.90
Tela Bio (TELA) 1.1 $4.7M 1.0M 4.70
Disc Medicine (IRON) 1.1 $4.6M 101k 45.07
Biogen Idec (BIIB) 1.1 $4.5M 19k 231.82
Verona Pharma Sponsored Ads (VRNA) 1.0 $4.4M 305k 14.46
Geron Corporation (GERN) 1.0 $4.2M 999k 4.24
Biohaven (BHVN) 0.8 $3.5M 100k 34.71
Longboard Pharmaceuticals In 0.8 $3.3M 123k 27.03
Praxis Precision Medicines I Com New (PRAX) 0.7 $2.8M 67k 41.36
Structure Therapeutics Sponsored Ads (GPCR) 0.7 $2.8M 71k 39.27
Biodesix (BDSX) 0.7 $2.8M 1.8M 1.53
Mirum Pharmaceuticals (MIRM) 0.6 $2.7M 79k 34.19
Solid Biosciences Com New (SLDB) 0.6 $2.7M 473k 5.67
Perspective Therapeutics Com New (CATX) 0.6 $2.6M 260k 9.97
Cerus Corporation (CERS) 0.6 $2.6M 1.5M 1.76
Compugen Ord (CGEN) 0.6 $2.5M 1.5M 1.68
Trevi Therapeutics (TRVI) 0.6 $2.5M 844k 2.98
Kodiak Sciences (KOD) 0.6 $2.5M 1.1M 2.35
Jasper Therapeutics Com New (JSPR) 0.6 $2.5M 110k 22.70
Engene Holdings (ENGN) 0.6 $2.5M 264k 9.43
Wave Life Sciences SHS (WVE) 0.6 $2.5M 496k 4.99
Fulcrum Therapeutics (FULC) 0.6 $2.5M 398k 6.20
Evogene SHS 0.5 $2.0M 3.1M 0.65
Stoke Therapeutics (STOK) 0.5 $1.9M 142k 13.51
Macrogenics (MGNX) 0.4 $1.6M 370k 4.25
Modular Med Com New (MODD) 0.3 $1.4M 900k 1.58
Zura Bio Class A Ord Shs (ZURA) 0.3 $1.1M 329k 3.50
Tarsus Pharmaceuticals (TARS) 0.3 $1.1M 40k 27.18
Alx Oncology Hldgs Put Put Option 0.2 $1.0M 168k 6.03
Vyne Therapeutics (VYNE) 0.2 $921k 467k 1.97
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $870k 100k 8.70
89bio (ETNB) 0.2 $739k 92k 8.01
Molecular Templates Com New (MTEMQ) 0.2 $717k 624k 1.15
Fractyl Health (GUTS) 0.2 $712k 167k 4.27
C4 Therapeutics Call Call Option 0.2 $693k 150k 4.62
Soleno Therapeutics (SLNO) 0.1 $612k 15k 40.80
Karyopharm Therapeutics 0.1 $485k 559k 0.87
Mersana Therapeutics Call Call Option 0.1 $338k 168k 2.01
Relmada Therapeutics (RLMD) 0.1 $298k 99k 3.00
Aligos Therapeutics 0.1 $229k 656k 0.35
Vaxcyte (PCVX) 0.0 $189k 2.5k 75.51
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $6.4k 105k 0.06