Filed: 2/14/2025ACC: 0001420506-25-000497
📋 What this filing means
SILVERARC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $457.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$457.18M
Total AUM (reported)
52.51M
Total Shares
Allocation by class
COM$326.04M71.3%
SPONSORED ADS$41.06M9.0%
COM PAR $.01$25.70M5.6%
COM NEW$19.10M4.2%
CALL$9.96M2.2%
SHS$9.30M2.0%
SPONSORED ADR$7.09M1.6%
Portfolio Concentration
Top 3$85.64M18.7%
4–10$132.81M29.0%
11–25$140.77M30.8%
Rest$97.97M21.4%
Top 3 weight
18.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 52.51M
Sole
Full voting authority
52.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
NUVALENT INC
SOLEShares400.01K
TypeSH
Market value$31.31M
6.85%
Sole
400.01K
Shared
0.00
None
0.00
MERUS N V
SOLEShares680.85K
TypeSH
Market value$28.63M
6.26%
Sole
680.85K
Shared
0.00
None
0.00
INSMED INC
SOLEShares372.23K
TypeSH
Market value$25.70M
5.62%
Sole
372.23K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares516.01K
TypeSH
Market value$23.96M
5.24%
Sole
516.01K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares739.56K
TypeSH
Market value$20.57M
4.50%
Sole
739.56K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares503.28K
TypeSH
Market value$19.93M
4.36%
Sole
503.28K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares7.54M
TypeSH
Market value$18.94M
4.14%
Sole
7.54M
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares1.32M
TypeSH
Market value$17.33M
3.79%
Sole
1.32M
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares1.23M
TypeSH
Market value$16.27M
3.56%
Sole
1.23M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares543.65K
TypeSH
Market value$15.81M
3.46%
Sole
543.65K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares273.90K
TypeSH
Market value$15.33M
3.35%
Sole
273.90K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares179.09K
TypeSH
Market value$14.96M
3.27%
Sole
179.09K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares1.12M
TypeSH
Market value$11.93M
2.61%
Sole
1.12M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares598.95K
TypeSH
Market value$10.03M
2.19%
Sole
598.95K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares1M
TypeSH
Market value$9.95M
2.18%
Sole
1M
Shared
0.00
None
0.00
POSEIDA THERAPEUTICS INC
SOLEShares1.01M
TypeSH
Market value$9.72M
2.13%
Sole
1.01M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares1.18M
TypeSH
Market value$9.51M
2.08%
Sole
1.18M
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares3.07M
TypeSH
Market value$9.26M
2.03%
Sole
3.07M
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares183.24K
TypeSH
Market value$7.92M
1.73%
Sole
183.24K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares608.90K
TypeSH
Market value$7.53M
1.65%
Sole
608.90K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares921.14K
TypeSH
Market value$7.18M
1.57%
Sole
921.14K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares51.49K
TypeSH
Market value$7.09M
1.55%
Sole
51.49K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares110.38K
TypeSH
Market value$7.00M
1.53%
Sole
110.38K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares264.56K
TypeSH
Market value$6.69M
1.46%
Sole
264.56K
Shared
0.00
None
0.00
ELUTIA INC
SOLEShares1.78M
TypeSH
Market value$6.67M
1.46%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCSOLE | COM | 400.01K | SH | $31.31M 6.85% | 400.01K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 680.85K | SH | $28.63M 6.26% | 680.85K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 372.23K | SH | $25.70M 5.62% | 372.23K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 516.01K | SH | $23.96M 5.24% | 516.01K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 739.56K | SH | $20.57M 4.50% | 739.56K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 503.28K | SH | $19.93M 4.36% | 503.28K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 7.54M | SH | $18.94M 4.14% | 7.54M | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 1.32M | SH | $17.33M 3.79% | 1.32M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.23M | SH | $16.27M 3.56% | 1.23M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 543.65K | SH | $15.81M 3.46% | 543.65K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 273.90K | SH | $15.33M 3.35% | 273.90K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 179.09K | SH | $14.96M 3.27% | 179.09K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 1.12M | SH | $11.93M 2.61% | 1.12M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 598.95K | SH | $10.03M 2.19% | 598.95K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 1M | SH | $9.95M 2.18% | 1M | 0.00 | 0.00 |
POSEIDA THERAPEUTICS INCSOLE | COM | 1.01M | SH | $9.72M 2.13% | 1.01M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $9.51M 2.08% | 1.18M | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 3.07M | SH | $9.26M 2.03% | 3.07M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 183.24K | SH | $7.92M 1.73% | 183.24K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 608.90K | SH | $7.53M 1.65% | 608.90K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 921.14K | SH | $7.18M 1.57% | 921.14K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 51.49K | SH | $7.09M 1.55% | 51.49K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 110.38K | SH | $7.00M 1.53% | 110.38K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 264.56K | SH | $6.69M 1.46% | 264.56K | 0.00 | 0.00 |
ELUTIA INCSOLE | CL A COM | 1.78M | SH | $6.67M 1.46% | 1.78M | 0.00 | 0.00 |
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