SILVERARC CAPITAL MANAGEMENT, LLC

PrivateCIK: 1816307
Location

BOSTON, MA

📋 What this filing means

SILVERARC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $962.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

73
Positions
$962.15M
Total AUM (reported)
60.81M
Total Shares

Allocation by class

TOTAL AUM$962.15M73 positions
COM$615.21M63.9%
COM NEW$66.07M6.9%
ORD SHS$55.01M5.7%
CALL$37.91M3.9%
SPONSORED ADS$29.72M3.1%
COM SHS$29.70M3.1%
PUT$25.72M2.7%

Portfolio Concentration

Top 316.3%4–1026.0%11–2530.0%Rest27.7%TOP 1042.3%0%100%
Top 3$156.98M16.3%
4–10$250.20M26.0%
11–25$288.74M30.0%
Rest$266.24M27.7%

Top 3 weight

16.3%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 60.81M

Sole

Full voting authority

60.81M

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)

Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:

ASCENDIS PHARMA A/S

SOLE
ORD SHS
Shares206.23K
TypeSH
Market value$55.01M
5.72%
Sole
206.23K
Shared
0.00
None
0.00

CELCUITY INC

SOLE
COM
Shares501K
TypeSH
Market value$52.41M
5.45%
Sole
501K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares1.28M
TypeSH
Market value$49.56M
5.15%
Sole
1.28M
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares1.30M
TypeSH
Market value$47.91M
4.98%
Sole
1.30M
Shared
0.00
None
0.00

IMMUNOME INC

SOLE
COM
Shares2.02M
TypeSH
Market value$42.74M
4.44%
Sole
2.02M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares390K
TypeSH
Market value$38.02M
3.95%
Sole
390K
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares311.46K
TypeSH
Market value$34.58M
3.59%
Sole
311.46K
Shared
0.00
None
0.00

ORUKA THERAPEUTICS INC

SOLE
COM
Shares352.80K
TypeSH
Market value$33.58M
3.49%
Sole
352.80K
Shared
0.00
None
0.00

MONTE ROSA THERAPEUTICS INC

SOLE
COM
Shares1.11M
TypeSH
Market value$26.82M
2.79%
Sole
1.11M
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares1.21M
TypeSH
Market value$26.55M
2.76%
Sole
1.21M
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares489.38K
TypeSH
Market value$24.84M
2.58%
Sole
489.38K
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares619.10K
TypeSH
Market value$23.85M
2.48%
Sole
619.10K
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares1.26M
TypeSH
Market value$23.14M
2.40%
Sole
1.26M
Shared
0.00
None
0.00

SAGIMET BIOSCIENCES INC

SOLE
COM SER A
Shares2.93M
TypeSH
Market value$22.63M
2.35%
Sole
2.93M
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares169.59K
TypeSH
Market value$22.60M
2.35%
Sole
169.59K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares65.68K
TypeSH
Market value$21.99M
2.29%
Sole
65.68K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares546.26K
TypeSH
Market value$21.28M
2.21%
Sole
546.26K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
PUT
Shares500K
TypeSH
Market value$21.03M
2.19%
Sole
500K
Shared
0.00
None
0.00

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares400K
TypeSH
Market value$18.82M
1.96%
Sole
400K
Shared
0.00
None
0.00

VERACYTE INC

SOLE
COM
Shares318K
TypeSH
Market value$18.68M
1.94%
Sole
318K
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
CALL
Shares693.60K
TypeSH
Market value$15.16M
1.58%
Sole
693.60K
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares99.83K
TypeSH
Market value$14.98M
1.56%
Sole
99.83K
Shared
0.00
None
0.00

C4 THERAPEUTICS INC

SOLE
COM STK
Shares3.03M
TypeSH
Market value$14.16M
1.47%
Sole
3.03M
Shared
0.00
None
0.00

ZENAS BIOPHARMA INC

SOLE
COM
Shares509.79K
TypeSH
Market value$12.94M
1.34%
Sole
509.79K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares678.10K
TypeSH
Market value$12.65M
1.31%
Sole
678.10K
Shared
0.00
None
0.00
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