SILVERARC CAPITAL MANAGEMENT, LLC

PrivateCIK: 1816307
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

SILVERARC CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 69 equity positions with a total reported market value of $489.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

69
Positions
$489.00M
Total AUM (reported)
60.37M
Total Shares

Allocation by class

TOTAL AUM$489.00M69 positions
COM$339.20M69.4%
SPONSORED ADS$43.48M8.9%
COM PAR $.01$24.52M5.0%
COM NEW$23.28M4.8%
SHS$14.77M3.0%
SPONSORED ADR$11.81M2.4%
CALL$7.31M1.5%

Portfolio Concentration

Top 320.4%4โ€“1028.9%11โ€“2528.4%Rest22.3%TOP 1049.3%0%100%
Top 3$99.93M20.4%
4โ€“10$141.30M28.9%
11โ€“25$138.89M28.4%
Rest$108.87M22.3%

Top 3 weight

20.4%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 60.37M

Sole

Full voting authority

60.37M

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)

Sole69
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings69
Rows:

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares545.87K
TypeSH
Market value$34.66M
7.09%
Sole
545.87K
Shared
0.00
None
0.00

MERUS N V

SOLE
COM
Shares811.02K
TypeSH
Market value$34.14M
6.98%
Sole
811.02K
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares439.02K
TypeSH
Market value$31.14M
6.37%
Sole
439.02K
Shared
0.00
None
0.00

AKERO THERAPEUTICS INC

SOLE
COM
Shares719.99K
TypeSH
Market value$29.15M
5.96%
Sole
719.99K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares321.37K
TypeSH
Market value$24.52M
5.01%
Sole
321.37K
Shared
0.00
None
0.00

KALVISTA PHARMACEUTICALS INC

SOLE
COM
Shares1.70M
TypeSH
Market value$19.61M
4.01%
Sole
1.70M
Shared
0.00
None
0.00

VERACYTE INC

SOLE
COM
Shares633.83K
TypeSH
Market value$18.79M
3.84%
Sole
633.83K
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares337.61K
TypeSH
Market value$17.88M
3.66%
Sole
337.61K
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares1.31M
TypeSH
Market value$16.08M
3.29%
Sole
1.31M
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares1.38M
TypeSH
Market value$15.28M
3.12%
Sole
1.38M
Shared
0.00
None
0.00

AVIDITY BIOSCIENCES INC

SOLE
COM
Shares411.31K
TypeSH
Market value$12.14M
2.48%
Sole
411.31K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares166.42K
TypeSH
Market value$11.89M
2.43%
Sole
166.42K
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares75.75K
TypeSH
Market value$11.81M
2.41%
Sole
75.75K
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COM
Shares236.47K
TypeSH
Market value$11.74M
2.40%
Sole
236.47K
Shared
0.00
None
0.00

ORIC PHARMACEUTICALS INC

SOLE
COM
Shares2.06M
TypeSH
Market value$11.50M
2.35%
Sole
2.06M
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares1.51M
TypeSH
Market value$10.98M
2.25%
Sole
1.51M
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares7.37M
TypeSH
Market value$10.09M
2.06%
Sole
7.37M
Shared
0.00
None
0.00

WAVE LIFE SCIENCES LTD

SOLE
SHS
Shares1.05M
TypeSH
Market value$8.49M
1.74%
Sole
1.05M
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares72.58K
TypeSH
Market value$8.03M
1.64%
Sole
72.58K
Shared
0.00
None
0.00

TRAVERE THERAPEUTICS INC

SOLE
COM
Shares408.85K
TypeSH
Market value$7.33M
1.50%
Sole
408.85K
Shared
0.00
None
0.00

AKERO THERAPEUTICS INC

SOLE
CALL
Shares180.60K
TypeSH
Market value$7.31M
1.50%
Sole
180.60K
Shared
0.00
None
0.00

GOSSAMER BIO INC

SOLE
COM
Shares6.32M
TypeSH
Market value$6.95M
1.42%
Sole
6.32M
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares62.03K
TypeSH
Market value$6.95M
1.42%
Sole
62.03K
Shared
0.00
None
0.00

HELIX ACQUISITION CORP II

SOLE
CL A ORD SHS
Shares613.39K
TypeSH
Market value$6.93M
1.42%
Sole
613.39K
Shared
0.00
None
0.00

ELUTIA INC

SOLE
CL A COM
Shares2.67M
TypeSH
Market value$6.76M
1.38%
Sole
2.67M
Shared
0.00
None
0.00
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SILVERARC CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 69 Positions | Finecho