Silverarc Capital Management

Silverarc Capital Management as of June 30, 2025

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merus N V (MRUS) 7.2 $39M 742k 52.60
Akero Therapeutics (AKRO) 7.0 $38M 714k 53.36
Verona Pharma Sponsored Ads (VRNA) 6.2 $34M 358k 94.58
Urogen Pharma (URGN) 5.1 $28M 2.0M 13.70
Rhythm Pharmaceuticals (RYTM) 4.7 $25M 401k 63.19
Insmed Com Par $.01 (INSM) 4.6 $25M 249k 100.64
Kalvista Pharmaceuticals (KALV) 3.8 $21M 1.8M 11.30
Neurocrine Biosciences (NBIX) 3.8 $21M 163k 125.69
Merus N V Call Call Option 3.7 $20M 383k 52.60
89bio (ETNB) 3.7 $20M 2.0M 9.82
Oric Pharmaceuticals (ORIC) 3.4 $18M 1.8M 10.15
Nuvalent Inc-a (NUVL) 3.3 $18M 236k 76.30
Soleno Therapeutics (SLNO) 3.2 $17M 205k 83.78
Spdr Series Trust Call Call Option 3.1 $17M 200k 82.93
Ascendis Pharma A/s Sponsored Adr (ASND) 2.8 $15M 87k 172.60
Cg Oncology (CGON) 2.6 $14M 541k 26.00
Veracyte (VCYT) 2.2 $12M 449k 27.03
Scholar Rock Hldg Corp (SRRK) 2.2 $12M 341k 35.42
Avidity Biosciences Ord (RNA) 2.1 $12M 410k 28.40
Vaxcyte (PCVX) 1.7 $9.4M 288k 32.51
Pfizer (PFE) 1.5 $8.3M 344k 24.24
Nuvalent Call Call Option 1.4 $7.6M 100k 76.30
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 1.2 $6.5M 613k 10.62
Gossamer Bio (GOSS) 1.2 $6.3M 5.1M 1.23
Mestera (MTSR) 1.1 $5.9M 208k 28.45
Elutia Cl A Com (ELUT) 1.0 $5.5M 2.8M 1.98
Compugen Ord (CGEN) 1.0 $5.4M 3.0M 1.78
Tela Bio (TELA) 1.0 $5.4M 2.8M 1.94
Abeona Therapeutics Com New (ABEO) 1.0 $5.2M 918k 5.68
Cidara Therapeutics Com New (CDTX) 0.9 $5.1M 104k 48.71
Celldex Therapeutics Com New (CLDX) 0.7 $4.0M 198k 20.35
Aardvark Therapeutics (AARD) 0.7 $3.9M 287k 13.52
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.7 $3.9M 82k 47.20
Syndax Pharmaceuticals (SNDX) 0.7 $3.8M 403k 9.37
Structure Therapeutics Sponsored Ads (GPCR) 0.7 $3.6M 176k 20.74
Cogent Communications Hldgs Call Call Option 0.7 $3.6M 500k 7.18
Cerus Corporation (CERS) 0.6 $3.5M 2.5M 1.41
Erasca (ERAS) 0.6 $3.3M 2.6M 1.27
Compass Therapeutics (CMPX) 0.6 $3.2M 1.2M 2.60
Sionna Therapeutics (SION) 0.6 $3.2M 186k 17.35
Benitec Biopharma Com New (BNTC) 0.5 $3.0M 253k 11.70
Trevi Therapeutics (TRVI) 0.5 $3.0M 540k 5.47
Uniqure Nv SHS (QURE) 0.5 $2.8M 203k 13.94
Hims & Hers Health Put Put Option 0.5 $2.5M 50k 49.85
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.4 $2.1M 76k 27.67
Oruka Therapeutics (ORKA) 0.3 $1.9M 165k 11.21
Dianthus Therapeutics (DNTH) 0.3 $1.8M 96k 18.63
Tourmaline Bio (TRML) 0.3 $1.7M 109k 15.99
Mineralys Therapeutics (MLYS) 0.3 $1.6M 115k 13.53
Kodiak Sciences (KOD) 0.3 $1.5M 402k 3.73
Capricor Therapeutics Put Put Option 0.3 $1.4M 145k 9.93
Delcath Sys Com New (DCTH) 0.3 $1.4M 103k 13.60
Akero Therapeutics Call Call Option 0.2 $1.3M 25k 53.36
Mersana Therapeutics 0.2 $926k 3.1M 0.30
Radiopharm Theranostics Sponsored Ads (RADX) 0.2 $870k 187k 4.64
Modular Med Com New (MODD) 0.1 $529k 710k 0.74
Syndax Pharmaceuticals Call Call Option 0.1 $468k 50k 9.36
Praxis Precision Medicines I Com New (PRAX) 0.1 $421k 10k 42.05
Fractyl Health (GUTS) 0.1 $328k 203k 1.62
Biodesix (BDSX) 0.1 $302k 1.1M 0.28
Sagimet Biosciences Com Ser A (SGMT) 0.1 $286k 38k 7.62
Enliven Therapeutics (ELVN) 0.0 $201k 10k 20.06
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $66k 5.0k 13.14
Nektar Therapeutics Com New (NKTR) 0.0 $8.9k 346.00 25.84
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $3.0k 105k 0.03