Silverarc Capital Management

Silverarc Capital Management as of March 31, 2026

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Put Put Option 10.8 $105M 825k 127.73
Kalvista Pharmaceuticals 5.9 $58M 2.9M 20.13
Dianthus Therapeutics (DNTH) 5.6 $55M 655k 83.92
Cogent Biosciences (COGT) 5.2 $51M 1.3M 38.49
Celcuity (CELC) 4.2 $41M 358k 114.14
Immunome (IMNM) 4.1 $41M 1.9M 21.87
Kodiak Sciences (KOD) 3.9 $38M 992k 38.12
Nuvalent Inc-a (NUVL) 3.7 $36M 355k 102.45
Abivax Sa Sponsored Ads (ABVX) 3.4 $34M 303k 111.35
Monte Rosa Therapeutics (GLUE) 3.4 $33M 2.0M 16.45
Erasca (ERAS) 3.1 $30M 1.9M 16.18
Ascendis Pharma A/s Sponsored Adr 2.9 $29M 125k 228.73
Urogen Pharma (URGN) 2.8 $27M 1.5M 17.98
Rhythm Pharmaceuticals (RYTM) 2.7 $27M 306k 86.97
Praxis Precision Medicines I Com New (PRAX) 2.4 $23M 72k 322.19
Zenas Biopharma (ZBIO) 2.3 $22M 1.1M 19.55
Syndax Pharmaceuticals (SNDX) 2.1 $21M 889k 23.36
Centessa Pharmaceuticals Sponsored Ads 1.9 $19M 466k 39.72
Scholar Rock Hldg Corp (SRRK) 1.7 $17M 340k 49.16
Alkermes SHS (ALKS) 1.7 $16M 460k 35.36
Oric Pharmaceuticals (ORIC) 1.4 $14M 1.1M 12.67
Disc Medicine (IRON) 1.3 $13M 196k 63.94
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 1.3 $12M 1.2M 10.16
Xenon Pharmaceuticals (XENE) 1.2 $12M 198k 58.15
Cg Oncology (CGON) 1.1 $11M 166k 67.68
Immunovant (IMVT) 1.1 $10M 414k 24.84
Spyre Therapeutics Com New (SYRE) 1.0 $9.4M 187k 50.44
Biogen Idec (BIIB) 1.0 $9.3M 51k 183.33
Guardant Health (GH) 0.9 $9.1M 99k 92.37
Vaxcyte (PCVX) 0.9 $8.4M 145k 58.11
Uniqure Nv Call Call Option 0.8 $8.2M 500k 16.35
Savara (SVRA) 0.8 $7.8M 1.4M 5.46
Benitec Biopharma Com New (BNTC) 0.8 $7.6M 718k 10.65
Syndax Pharmaceuticals Call Call Option 0.8 $7.5M 320k 23.36
Oruka Therapeutics (ORKA) 0.8 $7.4M 151k 49.05
Compugen Ord (CGEN) 0.7 $7.1M 3.3M 2.13
Celcuity Call Call Option 0.6 $6.2M 55k 114.14
Trevi Therapeutics (TRVI) 0.6 $6.1M 511k 11.93
Insmed Com Par $.01 (INSM) 0.6 $5.9M 36k 163.52
Veracyte (VCYT) 0.6 $5.8M 180k 32.21
Cerus Corporation (CERS) 0.6 $5.8M 3.2M 1.82
Celldex Therapeutics Com New (CLDX) 0.6 $5.7M 178k 31.72
C4 Therapeutics Com Stk (CCCC) 0.5 $5.0M 1.9M 2.63
Cytokinetics Com New (CYTK) 0.5 $4.7M 71k 65.91
Eliem Therapeutics (CLYM) 0.5 $4.7M 685k 6.85
Compass Therapeutics (CMPX) 0.5 $4.5M 859k 5.29
Surrozen Com New (SRZN) 0.4 $4.2M 144k 29.13
Contineum Therapeutics Cl A (CTNM) 0.4 $3.9M 302k 13.06
Zura Bio Class A Ord Shs (ZURA) 0.3 $3.3M 561k 5.95
Fulcrum Therapeutics (FULC) 0.3 $3.2M 420k 7.67
Fulcrum Therapeutics Call Call Option 0.3 $3.0M 392k 7.67
Abeona Therapeutics Com New (ABEO) 0.3 $2.9M 649k 4.48
Camp4 Therapeutics Corp (CAMP) 0.3 $2.9M 654k 4.41
Annexon (ANNX) 0.3 $2.8M 497k 5.54
Elutia Cl A Com (ELUT) 0.3 $2.6M 2.5M 1.05
Crescent Biopharma (CBIO) 0.2 $2.4M 131k 18.37
Monopar Therapeutics Com New (MNPR) 0.2 $2.4M 44k 54.79
Ovid Therapeutics (OVID) 0.2 $2.2M 1.0M 2.22
Nextcure Com New (NXTC) 0.2 $1.9M 176k 10.68
Compass Pathways Sponsored Ads (CMPS) 0.2 $1.7M 300k 5.53
Neumora Therapeutics (NMRA) 0.2 $1.6M 818k 1.95
Sionna Therapeutics (SION) 0.2 $1.6M 39k 40.09
Tela Bio (TELA) 0.1 $1.4M 2.3M 0.62
Edgewise Therapeutics (EWTX) 0.1 $1.3M 43k 31.50
Replimune Group (REPL) 0.1 $1.3M 172k 7.65
Generate Biomedicines Com Shs (GENB) 0.1 $1.3M 100k 12.50
Compass Therapeutics Call Call Option 0.1 $912k 172k 5.29
Radiopharm Theranostics Sponsored Ads (RADX) 0.1 $806k 187k 4.30
Fractyl Health (GUTS) 0.1 $779k 1.7M 0.46
Ibio Com New (IBIO) 0.0 $429k 226k 1.90
Adagio Med Hldgs (ADGM) 0.0 $290k 252k 1.15
Aardvark Therapeutics (AARD) 0.0 $127k 34k 3.77
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $2.2k 105k 0.02