Silverarc Capital Management

Silverarc Capital Management as of Sept. 30, 2025

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abivax Sa Sponsored Ads (ABVX) 6.2 $46M 540k 84.90
Rhythm Pharmaceuticals (RYTM) 5.0 $37M 370k 100.99
Avidity Biosciences Ord (RNA) 5.0 $37M 845k 43.57
Nuvalent Inc-a (NUVL) 4.3 $32M 372k 86.48
Urogen Pharma (URGN) 4.2 $32M 1.6M 19.95
Akero Therapeutics (AKRO) 4.1 $31M 644k 47.48
Insmed Com Par $.01 (INSM) 4.0 $30M 207k 144.01
Dianthus Therapeutics (DNTH) 3.6 $27M 675k 39.35
Uniqure Nv SHS (QURE) 3.6 $27M 455k 58.37
Cg Oncology (CGON) 3.5 $26M 638k 40.28
United Therapeutics Corp Del Put Put Option 3.4 $25M 60k 419.21
Oric Pharmaceuticals (ORIC) 3.2 $23M 1.9M 12.00
Cidara Therapeutics Com New (CDTX) 2.9 $21M 221k 95.76
Fractyl Health (GUTS) 2.3 $17M 11M 1.59
Kalvista Pharmaceuticals (KALV) 2.2 $17M 1.4M 12.18
Kodiak Sciences (KOD) 2.2 $16M 1.0M 16.37
Ultragenyx Pharmaceutical In Call Call Option 2.1 $16M 528k 30.08
Gossamer Bio (GOSS) 1.7 $13M 4.8M 2.63
Cogent Biosciences (COGT) 1.6 $12M 815k 14.36
Cytokinetics Com New (CYTK) 1.6 $12M 211k 54.96
Vaxcyte (PCVX) 1.5 $11M 314k 36.02
Biogen Idec (BIIB) 1.5 $11M 80k 140.08
Ascendis Pharma A/s Sponsored Adr (ASND) 1.4 $11M 54k 198.81
Compass Therapeutics (CMPX) 1.3 $9.9M 2.8M 3.50
Amylyx Pharmaceuticals (AMLX) 1.3 $9.5M 700k 13.59
Verastem Com New (VSTM) 1.2 $9.2M 1.0M 8.83
Avalo Therapeutics Com New (AVTX) 1.2 $9.2M 721k 12.71
Olema Pharmaceuticals (OLMA) 1.2 $9.1M 934k 9.79
Celldex Therapeutics Com New (CLDX) 1.2 $9.0M 349k 25.87
Scholar Rock Hldg Corp (SRRK) 1.2 $8.7M 234k 37.24
Veracyte (VCYT) 1.1 $8.1M 236k 34.33
Syndax Pharmaceuticals (SNDX) 1.0 $7.1M 464k 15.38
Rapport Therapeutics (RAPP) 0.8 $6.1M 204k 29.70
Miragen Therapeutics (VRDN) 0.8 $5.6M 260k 21.58
Alkermes SHS (ALKS) 0.7 $5.4M 181k 30.00
Trevi Therapeutics (TRVI) 0.7 $5.4M 589k 9.15
Bridgebio Oncology Therapeut Com New 0.7 $5.3M 457k 11.58
Abeona Therapeutics Com New (ABEO) 0.7 $5.3M 995k 5.28
Lexeo Therapeutics (LXEO) 0.7 $5.2M 779k 6.64
Cogent Biosciences Call Call Option 0.7 $5.2M 360k 14.36
Monte Rosa Therapeutics (GLUE) 0.7 $5.1M 695k 7.41
Compugen Ord (CGEN) 0.7 $4.9M 3.3M 1.47
Pharvaris N V (PHVS) 0.6 $4.6M 184k 24.95
Celcuity (CELC) 0.6 $4.4M 89k 49.40
Cerus Corporation (CERS) 0.6 $4.3M 2.7M 1.59
C4 Therapeutics Com Stk (CCCC) 0.6 $4.2M 1.9M 2.22
Tela Bio (TELA) 0.6 $4.1M 2.8M 1.49
Aardvark Therapeutics (AARD) 0.6 $4.1M 307k 13.29
Bicara Therapeutics (BCAX) 0.5 $4.0M 251k 15.79
Benitec Biopharma Com New (BNTC) 0.5 $3.9M 276k 14.03
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.5 $3.5M 89k 38.83
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.5 $3.4M 141k 24.25
Eyepoint Pharmaceuticals Com New (EYPT) 0.4 $3.3M 231k 14.24
Sionna Therapeutics (SION) 0.4 $3.2M 109k 29.41
Zura Bio Class A Ord Shs (ZURA) 0.4 $3.1M 721k 4.33
Mineralys Therapeutics (MLYS) 0.4 $3.0M 80k 37.92
Erasca (ERAS) 0.4 $3.0M 1.4M 2.18
Praxis Precision Medicines I Com New (PRAX) 0.4 $2.7M 51k 53.00
Elutia Cl A Com (ELUT) 0.3 $2.5M 2.9M 0.89
Delcath Sys Com New (DCTH) 0.3 $2.2M 203k 10.75
Crinetics Pharmaceuticals In (CRNX) 0.3 $2.1M 50k 41.65
Camp4 Therapeutics Corp (CAMP) 0.3 $2.0M 654k 3.00
Contineum Therapeutics Cl A (CTNM) 0.3 $2.0M 166k 11.75
Dyne Therapeutics (DYN) 0.2 $1.3M 100k 12.65
Lb Pharmaceuticals Com Shs 0.1 $1.1M 70k 15.79
Capricor Therapeutics Put Put Option 0.1 $1.0M 145k 7.21
Mersana Therapeutics (MRSN) 0.1 $1.0M 134k 7.76
Radiopharm Theranostics Sponsored Ads (RADX) 0.1 $1.0M 187k 5.52
Atyr Pharma Put Put Option 0.1 $901k 1.3M 0.72
Immunovant (IMVT) 0.1 $806k 50k 16.12
Arcturus Therapeutics Hldgs Put Put Option 0.1 $774k 42k 18.43
Syndax Pharmaceuticals Call Call Option 0.1 $770k 50k 15.39
Ultragenyx Pharmaceutical In Put Put Option 0.1 $752k 25k 30.08
Moonlake Immunotherapeutics Call Call Option 0.1 $466k 65k 7.17
Modular Med Com New (MODD) 0.1 $448k 640k 0.70
Biodesix 0.1 $375k 50k 7.55
Mbx Biosciences (MBX) 0.0 $263k 15k 17.50
Enliven Therapeutics (ELVN) 0.0 $219k 11k 20.47
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $215k 30k 7.17
Arcturus Therapeutics Hldg I (ARCT) 0.0 $64k 3.4k 18.43
Nektar Therapeutics Com New (NKTR) 0.0 $21k 365.00 56.90
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $4.1k 105k 0.04