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  Name: SILVERARC CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $356,622,000
  Total Value Change : $32,380,000
  Securities Held Change : 9
   
All Securities Held : 73
  New Positions : 28
  Closed Positions : 21
  Increased Positions : 11
  Unchanged Positions : 3
  Decreased Positions : 31

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Holdings Found : 93     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MRUS)1 Year Chart         MRUS Merus Nv 1 - $43.72 $25,500,000 566,287 7.15% 7,747,000 -79,294 0.981    N/A
   (SLDB)1 Year Chart         SLDB Solid Biosciences Inc 2 - $8.51 $17,650,000 1,325,065 4.95% 13,998,000 730,210 6.774    N/A
   (MORF)1 Year Chart         MORF Morphic Holding, Inc. 3 - $29.49 $17,036,000 483,972 4.78% 2,595,000 -16,070 0.973    N/A
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 4 - $0.00 $15,304,000 1,113,007 4.29% 4,540,000 -56,993 1.66    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 5 - $2.62 $13,300,000 2,968,798 3.73% -1,595,000 -3,451,338 2.462    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 6 - $37.67 $12,562,000 299,316 3.52% 2,757,000 52,101 0.476    Diagnostic Substances
   (RNA)1 Year Chart         RNA Avidity Biosciences, Inc. 7 New $29.51 $12,487,000 489,303 3.5% 12,487,000 489,303 0.615    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 8 - $0.00 $11,845,000 157,750 3.32% -2,358,000 -35,250 0.24    N/A
   (CCCC)1 Year Chart         CCCC C4 Therapeutics, Inc. 9 New $0.00 $11,732,000 1,435,931 3.29% 11,732,000 1,435,931 2.914    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 10 - $0.00 $11,628,000 190,556 3.26% 5,304,000 -93,285 0.364    N/A
   (PSTX)1 Year Chart         PSTX Poseida Therapeutics, Inc. 11 - $2.97 $11,473,000 3,596,476 3.22% -978,000 -109,303 5.818    N/A
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 12 - $0.00 $10,103,000 399,949 2.83% 4,283,000 150,695 0.653    N/A
   (ISR)1 Year Chart         ISR IsoRay, Inc. 13 New $1.59 $9,649,000 8,108,108 2.71% 9,649,000 8,108,108 14.738    Medical Instruments &...
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 14 - $38.01 $7,963,000 183,776 2.23% -47,000 9,528 0.259    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 15 - $64.97 $7,889,000 199,020 2.21% 2,213,000 -98,769 0.304    N/A
   (URGN)1 Year Chart         URGN Urogen Pharma Ltd. 16 - $13.27 $7,629,000 508,587 2.14% -252,000 -16,817 2.302    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 17 - $0.67 $7,234,000 6,130,268 2.03% 1,640,000 0 2.72    N/A
   (MGNX)1 Year Chart         MGNX Macrogenics Inc 18 - $4.26 $7,037,000 478,079 1.97% -5,071,000 -780,562 0.771    Biotechnology
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 19 - $7.92 $6,966,000 1,036,667 1.95% 1,282,000 69,919 1.094    N/A
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 20 - $11.61 $6,656,000 561,183 1.87% 5,287,000 449,449 1.476    N/A
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 21 - $3.21 $6,516,000 1,238,822 1.83% 3,476,000 238,822 2.765    N/A
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 22 - $21.78 $6,222,000 280,773 1.74% -593,000 33,050 0.339    Biotechnology
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 23 - $49.50 $5,984,000 127,835 1.68% 5,984,000 127,835 0.174    N/A
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 24 - $0.00 $5,833,000 515,317 1.64% -2,218,000 -58,513 0.935    N/A
   (HLXB)1 Year Chart         HLXB Helix Acquisition Corp. Ii 25 New $10.25 $5,200,000 500,000 1.46% 5,200,000 500,000 2.717    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 26 New $0.44 $5,125,000 247,968 1.44% 5,125,000 247,968 0.173    Biotechnology
   (BOLD)1 Year Chart         BOLD Boundless Bio, Inc. 27 New $10.99 $4,453,000 312,500 1.25% 4,453,000 312,500 1.405    N/A
   (TELA)1 Year Chart         TELA Tela Bio, Inc. 28 - $6.12 $4,405,000 776,851 1.24% -858,000 -18,229 3.172    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 29 - $227.69 $4,176,000 19,365 1.17% -999,000 -635 0.013    Biotechnology
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 30 New $0.00 $3,761,000 398,436 1.05% 3,761,000 398,436 0.632    N/A
   (SRRK)1 Year Chart         SRRK Scholar Rock Holding Corp 31 - $12.27 $3,542,000 199,415 0.99% -1,534,000 -70,585 0.23    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 32 New $60.14 $3,506,000 50,000 0.98% 3,506,000 50,000 0.041    Biotechnology
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 33 New $49.21 $3,323,000 50,000 0.93% 3,323,000 50,000 0.104    N/A
   (JSPR)1 Year Chart         JSPR Jasper Therapeutics Ord Shs 34 New $15.12 $3,226,000 109,892 0.9% 3,226,000 109,892 0.108    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 35 - $24.53 $3,082,000 113,616 0.86% -1,737,000 -41,888 0.075    Biotechnology
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 36 New $6.32 $3,057,000 495,471 0.86% 3,057,000 495,471 0.416    N/A
   (TRVI)1 Year Chart         TRVI Trevi Therapeutics, Inc. 37 - $0.00 $2,913,000 844,235 0.82% 1,755,000 -19,648 1.409    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 38 - $0.00 $2,845,000 66,090 0.8% -4,671,000 -97,078 0.088    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 39 - $130.84 $2,774,000 20,000 0.78% -1,073,000 -11,000 0.005    Medical Instruments &...
   (CERS)1 Year Chart         CERS Cerus Corp 40 - $1.85 $2,770,000 1,465,744 0.78% -470,000 -34,107 0.877    Biotechnology
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 41 - $0.00 $2,733,000 183,392 0.77% -3,035,000 -135,132 0.292    N/A
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 42 - $22.33 $2,721,000 101,002 0.76% -8,748,000 -281,670 0.109    N/A
   (CGEN)1 Year Chart         CGEN Compugen Ltd (USA) 43 - $1.86 $2,580,000 1,000,000 0.72% 719,000 60,000 1.207    Biotechnology
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 44 - $67.00 $2,409,000 34,807 0.68% -3,321,000 -45,193 0.037    N/A
   (NAMS)1 Year Chart         NAMS Newamsterdam Pharma Ord Shs 45 New $0.00 $2,356,000 99,612 0.66% 2,356,000 99,612 0.122    N/A
   (EVGN)1 Year Chart         EVGN Evogene Ltd 46 - $0.73 $2,314,000 3,085,503 0.65% -290,000 -14,497 12.352    N/A
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 47 New $3.73 $2,250,000 501,222 0.63% 2,250,000 501,222 0.709    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 48 New $0.00 $2,200,000 136,714 0.62% 2,200,000 136,714 0.169    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 49 - $0.00 $1,989,000 79,194 0.56% -397,000 -1,617 0.148    N/A
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 50 - $166.83 $1,779,000 10,000 0.5% 1,779,000 10,000 0.04    N/A
   (MODD)1 Year Chart         MODD Modular Medical, Inc 51 New $1.66 $1,665,000 900,000 0.47% 1,665,000 900,000 8.246    N/A
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. 52 - $6.12 $1,644,000 250,551 0.46% -1,711,000 -266,448 0.386    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 53 New $64.23 $1,640,000 20,000 0.46% 1,640,000 20,000 0.02    N/A
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 54 New $0.00 $1,420,000 500,000 0.4% 1,420,000 500,000 0.741    N/A
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 55 New $45.20 $1,255,000 31,980 0.35% 1,255,000 31,980 0.026    N/A
   (GUTS)1 Year Chart         GUTS Fractyl Health, Inc. 56 New $7.28 $1,233,000 166,666 0.35% 1,233,000 166,666 0.348    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 57 - $8.95 $1,074,000 92,298 0.3% -699,000 -66,421 0.094    N/A
   (ABVX)1 Year Chart         ABVX Abivax S.A 58 New $14.31 $1,073,000 75,000 0.3% 1,073,000 75,000 0.121    N/A
   (ZURA)1 Year Chart         ZURA Zura Bio Ltd 59 - $5.50 $844,000 328,504 0.24% -1,318,000 -134,493 1.214    N/A
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 60 - $1.12 $843,000 558,466 0.24% 357,000 -3,489 0.493    N/A
   (GERN)1 Year Chart         GERN Geron Corporation 61 New $3.70 $825,000 250,000 0.23% 825,000 250,000 0.046    Drug Manufacturers - ...
   (MTEM)1 Year Chart         MTEM Molecular Templates, Inc. 62 - $0.60 $794,000 354,608 0.22% -529,000 0 0.632    Diagnostic Substances
   (ACET)1 Year Chart         ACET Adicet Bio, Inc 63 New $1.61 $779,000 331,279 0.22% 779,000 331,279 0.773    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 64 New $0.00 $735,000 56,944 0.21% 735,000 56,944 0.139    N/A
   (ALGS)1 Year Chart         ALGS Aligos Therapeutics, Inc. 65 - $0.00 $642,000 655,515 0.18% 198,000 -12,997 0.91    N/A
   (RLMD)1 Year Chart         RLMD Relmada Therapeutics, Inc. 66 - $3.24 $462,000 99,379 0.13% 48,000 -621 0.358    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 67 New $2.35 $461,000 223,845 0.13% 461,000 223,845 0.185    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 68 New $35.81 $429,000 10,000 0.12% 429,000 10,000 0.022    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 69 - $3.00 $388,000 151,985 0.11% 232,000 -5,100 0.453    N/A
   (VYNE)1 Year Chart         VYNE VYNE Therapeutics Inc 70 New $0.22 $265,000 86,383 0.07% 265,000 86,383 0.168    N/A
   (AZYO)1 Year Chart         AZYO Aziyo Biologics, Inc. 71 New $0.00 $248,000 78,580 0.07% 248,000 78,580 1.108    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 72 New $13.65 $185,000 7,489 0.05% 185,000 7,489 0.013    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 89 Closed $372.63 $0 0 0% -5,333,000 -15,808 0    Medical Appliances & ...
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 76 Closed $12.88 $0 0 0% -1,099,000 -50,438 0    N/A
   (BCRX)1 Year Chart         BCRX Biocryst Pharmaceuticals Inc 82 Closed $6.42 $0 0 0% -1,490,000 -248,728 0    Biotechnology
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 73 Closed $38.72 $0 0 0% -3,026,000 -70,695 0    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 88 Closed $129.12 $0 0 0% -4,521,000 -46,884 0    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Plc 81 Closed $85.17 $0 0 0% -11,121,000 -135,000 0    Medical Appliances & ...
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 77 Closed $0.16 $0 0 0% -2,965,000 -73,665 0    N/A
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 80 Closed $25.71 $0 0 0% -1,672,000 -54,822 0    N/A
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 93 Closed $275.19 $0 0 0% -3,597,000 -16,360 0    Drug Manufacturers - ...
   (IMVT)1 Year Chart         IMVT Immunovant Inc 79 Closed $0.00 $0 0 0% -843,000 -20,000 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 92 Closed $32.48 $0 0 0% -5,172,000 -218,975 0    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 78 Closed $200.23 $0 0 0% -5,031,000 -20,000 0    N/A
   (ALT)1 Year Chart         ALT Altimmune, Inc 87 Closed $7.70 $0 0 0% -1,688,000 -150,000 0    Diversified Investments
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 91 Closed $3.09 $0 0 0% -5,162,000 -900,818 0    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 84 Closed $42.56 $0 0 0% -599,000 -10,000 0    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 86 Closed $0.00 $0 0 0% -3,020,000 -50,000 0    N/A
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 75 Closed $22.04 $0 0 0% -1,114,000 -31,117 0    N/A
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. 90 Closed $0.00 $0 0 0% -1,705,000 -550,000 0    N/A
   (ANNX)1 Year Chart         ANNX Annexon, Inc. 83 Closed $0.00 $0 0 0% -1,895,000 -417,429 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 85 Closed $48.95 $0 0 0% -10,941,000 -220,000 0    Drug Manufacturers - ...
   (ARGX)1 Year Chart         ARGX Argenx Se 74 Closed $356.66 $0 0 0% -1,836,000 -4,826 0    N/A

      93 Records Found
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