Silverarc Capital Management

Silverarc Capital Management as of Sept. 30, 2024

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 8.5 $38M 371k 102.30
Merus N V (MRUS) 7.1 $32M 635k 49.96
Insmed Com Par $.01 (INSM) 5.7 $25M 348k 73.00
Avidity Biosciences Ord (RNA) 4.9 $22M 476k 45.93
Erasca (ERAS) 4.3 $19M 6.9M 2.73
Akero Therapeutics (AKRO) 4.1 $18M 640k 28.69
Veracyte (VCYT) 3.6 $16M 471k 34.04
Rhythm Pharmaceuticals (RYTM) 3.0 $13M 256k 52.39
Cogent Biosciences (COGT) 3.0 $13M 1.2M 10.80
Intra Cellular Therapies (ITCI) 2.7 $12M 167k 73.17
Centessa Pharmaceuticals Sponsored Ads (CNTA) 2.7 $12M 745k 15.99
Urogen Pharma (URGN) 2.6 $11M 901k 12.70
Oric Pharmaceuticals (ORIC) 2.5 $11M 1.1M 10.25
Poseida Therapeutics I (PSTX) 2.4 $11M 3.7M 2.86
Verona Pharma Sponsored Ads (VRNA) 2.3 $10M 349k 28.77
Alnylam Pharmaceuticals (ALNY) 2.2 $9.8M 36k 275.03
Geron Corporation (GERN) 1.8 $8.2M 1.8M 4.54
C4 Therapeutics Com Stk (CCCC) 1.7 $7.4M 1.3M 5.70
Syndax Pharmaceuticals (SNDX) 1.6 $7.3M 379k 19.25
Vaxcyte (PCVX) 1.6 $6.9M 61k 114.27
Kalvista Pharmaceuticals (KALV) 1.5 $6.7M 575k 11.58
Protagonist Therapeutics (PTGX) 1.5 $6.6M 147k 45.00
Sarepta Therapeutics (SRPT) 1.4 $6.4M 51k 124.89
Biodesix 1.4 $6.3M 3.6M 1.78
Elutia Cl A Com (ELUT) 1.4 $6.3M 1.6M 3.81
Adc Therapeutics Sa SHS (ADCT) 1.3 $5.7M 1.8M 3.15
Gossamer Bio (GOSS) 1.3 $5.6M 5.6M 0.99
Olema Pharmaceuticals (OLMA) 1.2 $5.4M 455k 11.94
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 1.2 $5.4M 513k 10.45
Abivax Sa Sponsored Ads (ABVX) 1.2 $5.3M 462k 11.52
Wave Life Sciences SHS (WVE) 1.2 $5.1M 628k 8.20
Disc Medicine (IRON) 1.1 $5.1M 104k 49.14
Biohaven (BHVN) 1.1 $5.0M 100k 49.97
Celldex Therapeutics Com New (CLDX) 1.1 $4.9M 145k 33.99
Longboard Pharmaceuticals In 0.9 $4.1M 124k 33.33
Biogen Idec (BIIB) 0.9 $3.9M 20k 193.84
Praxis Precision Medicines I Com New (PRAX) 0.9 $3.9M 67k 57.54
Mersana Therapeutics 0.7 $3.3M 1.8M 1.89
Modular Med Com New (MODD) 0.7 $3.2M 1.4M 2.25
Solid Biosciences Com New (SLDB) 0.7 $3.2M 458k 6.97
Biontech Se Sponsored Ads (BNTX) 0.7 $3.1M 26k 118.77
Structure Therapeutics Sponsored Ads (GPCR) 0.7 $3.1M 71k 43.89
Relay Therapeutics (RLAY) 0.7 $3.0M 419k 7.08
Tela Bio (TELA) 0.6 $2.8M 1.1M 2.53
Compugen Ord (CGEN) 0.6 $2.7M 1.5M 1.81
Cerus Corporation (CERS) 0.6 $2.6M 1.5M 1.74
Zevra Therapeutics Com New (ZVRA) 0.5 $2.4M 350k 6.94
Perspective Therapeutics Com New (CATX) 0.5 $2.2M 168k 13.35
Bioage Labs (BIOA) 0.5 $2.1M 100k 20.80
Unicycive Therapeutics 0.4 $1.6M 4.0M 0.41
Trevi Therapeutics (TRVI) 0.4 $1.6M 483k 3.34
Xencor (XNCR) 0.3 $1.5M 76k 20.11
Tarsus Pharmaceuticals (TARS) 0.3 $1.3M 40k 32.89
Kodiak Sciences (KOD) 0.3 $1.3M 500k 2.61
Evogene Shs New (EVGN) 0.2 $946k 308k 3.07
Molecular Templates Com New (MTEMQ) 0.2 $877k 624k 1.41
Applied Therapeutics 0.2 $850k 100k 8.50
Vaxart Com New (VXRT) 0.2 $849k 1.0M 0.85
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $799k 100k 7.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $747k 5.0k 149.31
Instil Bio Com New (TIL) 0.2 $708k 11k 67.32
89bio (ETNB) 0.2 $683k 92k 7.40
Karyopharm Therapeutics 0.1 $464k 559k 0.83
Black Diamond Therapeutics (BDTX) 0.1 $435k 100k 4.35
Fractyl Health (GUTS) 0.1 $422k 167k 2.53
Corbus Pharmaceuticals Hldgs Call Call Option (CRBP) 0.1 $367k 18k 20.63
Aligos Therapeutics Com New (ALGS) 0.1 $227k 26k 8.66
Vyne Therapeutics (VYNE) 0.0 $144k 77k 1.88
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $6.8k 105k 0.06