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Name: |
SILVERARC CAPITAL MANAGEMENT LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
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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 |
Merus Nv |
1 |
- |
$43.72 |
$25,500,000 |
566,287 |
7.15% |
7,747,000 |
-79,294 |
0.981 |
N/A |
|
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 |
Morphic Holding, Inc. |
3 |
- |
$29.49 |
$17,036,000 |
483,972 |
4.78% |
2,595,000 |
-16,070 |
0.973 |
N/A |
|
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 |
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 |
Celldex Therapeutics Inc |
6 |
- |
$37.67 |
$12,562,000 |
299,316 |
3.52% |
2,757,000 |
52,101 |
0.476 |
Diagnostic Substances |
|
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 |
Nuvalent, Inc. |
8 |
- |
$0.00 |
$11,845,000 |
157,750 |
3.32% |
-2,358,000 |
-35,250 |
0.24 |
N/A |
|
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 |
Praxis Precision Medicines,... |
10 |
- |
$0.00 |
$11,628,000 |
190,556 |
3.26% |
5,304,000 |
-93,285 |
0.364 |
N/A |
|
PSTX |
Poseida Therapeutics, Inc. |
11 |
- |
$2.97 |
$11,473,000 |
3,596,476 |
3.22% |
-978,000 |
-109,303 |
5.818 |
N/A |
|
AKRO |
Akero Therapeutics, Inc. |
12 |
- |
$0.00 |
$10,103,000 |
399,949 |
2.83% |
4,283,000 |
150,695 |
0.653 |
N/A |
|
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 |
Rhythm Pharmaceuticals, Inc. |
14 |
- |
$38.01 |
$7,963,000 |
183,776 |
2.23% |
-47,000 |
9,528 |
0.259 |
N/A |
|
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 |
Urogen Pharma Ltd. |
16 |
- |
$13.27 |
$7,629,000 |
508,587 |
2.14% |
-252,000 |
-16,817 |
2.302 |
N/A |
|
GOSS |
Gossamer Bio Inc |
17 |
- |
$0.67 |
$7,234,000 |
6,130,268 |
2.03% |
1,640,000 |
0 |
2.72 |
N/A |
|
MGNX |
Macrogenics Inc |
18 |
- |
$4.26 |
$7,037,000 |
478,079 |
1.97% |
-5,071,000 |
-780,562 |
0.771 |
Biotechnology |
|
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 |
Kalvista Pharmaceuticals Inc |
20 |
- |
$11.61 |
$6,656,000 |
561,183 |
1.87% |
5,287,000 |
449,449 |
1.476 |
N/A |
|
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 |
Veracyte, Inc. |
22 |
- |
$21.78 |
$6,222,000 |
280,773 |
1.74% |
-593,000 |
33,050 |
0.339 |
Biotechnology |
|
CRNX |
Crinetics Pharmaceuticals, ... |
23 |
- |
$49.50 |
$5,984,000 |
127,835 |
1.68% |
5,984,000 |
127,835 |
0.174 |
N/A |
|
OLMA |
Olema Pharmaceuticals, Inc. |
24 |
- |
$0.00 |
$5,833,000 |
515,317 |
1.64% |
-2,218,000 |
-58,513 |
0.935 |
N/A |
|
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 |
EyePoint Pharmaceuticals Inc |
26 |
New |
$0.44 |
$5,125,000 |
247,968 |
1.44% |
5,125,000 |
247,968 |
0.173 |
Biotechnology |
|
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 |
Tela Bio, Inc. |
28 |
- |
$6.12 |
$4,405,000 |
776,851 |
1.24% |
-858,000 |
-18,229 |
3.172 |
N/A |
|
BIIB |
Biogen Idec Inc |
29 |
- |
$227.69 |
$4,176,000 |
19,365 |
1.17% |
-999,000 |
-635 |
0.013 |
Biotechnology |
|
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 |
Scholar Rock Holding Corp |
31 |
- |
$12.27 |
$3,542,000 |
199,415 |
0.99% |
-1,534,000 |
-70,585 |
0.23 |
N/A |
|
CYTK |
Cytokinetics Inc |
32 |
New |
$60.14 |
$3,506,000 |
50,000 |
0.98% |
3,506,000 |
50,000 |
0.041 |
Biotechnology |
|
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 |
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 |
Insmed Inc |
35 |
- |
$24.53 |
$3,082,000 |
113,616 |
0.86% |
-1,737,000 |
-41,888 |
0.075 |
Biotechnology |
|
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 |
Trevi Therapeutics, Inc. |
37 |
- |
$0.00 |
$2,913,000 |
844,235 |
0.82% |
1,755,000 |
-19,648 |
1.409 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
38 |
- |
$0.00 |
$2,845,000 |
66,090 |
0.8% |
-4,671,000 |
-97,078 |
0.088 |
N/A |
|
DXCM |
DexCom Inc |
39 |
- |
$130.84 |
$2,774,000 |
20,000 |
0.78% |
-1,073,000 |
-11,000 |
0.005 |
Medical Instruments &... |
|
CERS |
Cerus Corp |
40 |
- |
$1.85 |
$2,770,000 |
1,465,744 |
0.78% |
-470,000 |
-34,107 |
0.877 |
Biotechnology |
|
PLRX |
Pliant Therapeutics, Inc. |
41 |
- |
$0.00 |
$2,733,000 |
183,392 |
0.77% |
-3,035,000 |
-135,132 |
0.292 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
42 |
- |
$22.33 |
$2,721,000 |
101,002 |
0.76% |
-8,748,000 |
-281,670 |
0.109 |
N/A |
|
CGEN |
Compugen Ltd (USA) |
43 |
- |
$1.86 |
$2,580,000 |
1,000,000 |
0.72% |
719,000 |
60,000 |
1.207 |
Biotechnology |
|
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 |
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 |
Evogene Ltd |
46 |
- |
$0.73 |
$2,314,000 |
3,085,503 |
0.65% |
-290,000 |
-14,497 |
12.352 |
N/A |
|
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 |
Verona Pharma Plc |
48 |
New |
$0.00 |
$2,200,000 |
136,714 |
0.62% |
2,200,000 |
136,714 |
0.169 |
N/A |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
49 |
- |
$0.00 |
$1,989,000 |
79,194 |
0.56% |
-397,000 |
-1,617 |
0.148 |
N/A |
|
KRYS |
Krystal Biotech Inc |
50 |
- |
$166.83 |
$1,779,000 |
10,000 |
0.5% |
1,779,000 |
10,000 |
0.04 |
N/A |
|
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 |
Terns Pharmaceuticals, Inc. |
52 |
- |
$6.12 |
$1,644,000 |
250,551 |
0.46% |
-1,711,000 |
-266,448 |
0.386 |
N/A |
|
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 |
Amylyx Pharmaceuticals, Inc. |
54 |
New |
$0.00 |
$1,420,000 |
500,000 |
0.4% |
1,420,000 |
500,000 |
0.741 |
N/A |
|
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 |
Fractyl Health, Inc. |
56 |
New |
$7.28 |
$1,233,000 |
166,666 |
0.35% |
1,233,000 |
166,666 |
0.348 |
N/A |
|
ETNB |
89bio, Inc. |
57 |
- |
$8.95 |
$1,074,000 |
92,298 |
0.3% |
-699,000 |
-66,421 |
0.094 |
N/A |
|
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 |
Zura Bio Ltd |
59 |
- |
$5.50 |
$844,000 |
328,504 |
0.24% |
-1,318,000 |
-134,493 |
1.214 |
N/A |
|
KPTI |
Karyopharm Therapeutics Inc. |
60 |
- |
$1.12 |
$843,000 |
558,466 |
0.24% |
357,000 |
-3,489 |
0.493 |
N/A |
|
GERN |
Geron Corporation |
61 |
New |
$3.70 |
$825,000 |
250,000 |
0.23% |
825,000 |
250,000 |
0.046 |
Drug Manufacturers - ... |
|
MTEM |
Molecular Templates, Inc. |
62 |
- |
$0.60 |
$794,000 |
354,608 |
0.22% |
-529,000 |
0 |
0.632 |
Diagnostic Substances |
|
ACET |
Adicet Bio, Inc |
63 |
New |
$1.61 |
$779,000 |
331,279 |
0.22% |
779,000 |
331,279 |
0.773 |
N/A |
|
MLYS |
Mineralys Therapeutics, Inc. |
64 |
New |
$0.00 |
$735,000 |
56,944 |
0.21% |
735,000 |
56,944 |
0.139 |
N/A |
|
ALGS |
Aligos Therapeutics, Inc. |
65 |
- |
$0.00 |
$642,000 |
655,515 |
0.18% |
198,000 |
-12,997 |
0.91 |
N/A |
|
RLMD |
Relmada Therapeutics, Inc. |
66 |
- |
$3.24 |
$462,000 |
99,379 |
0.13% |
48,000 |
-621 |
0.358 |
N/A |
|
ERAS |
Erasca, Inc. |
67 |
New |
$2.35 |
$461,000 |
223,845 |
0.13% |
461,000 |
223,845 |
0.185 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
68 |
New |
$35.81 |
$429,000 |
10,000 |
0.12% |
429,000 |
10,000 |
0.022 |
N/A |
|
RZLT |
Rezolute, Inc |
69 |
- |
$3.00 |
$388,000 |
151,985 |
0.11% |
232,000 |
-5,100 |
0.453 |
N/A |
|
VYNE |
VYNE Therapeutics Inc |
70 |
New |
$0.22 |
$265,000 |
86,383 |
0.07% |
265,000 |
86,383 |
0.168 |
N/A |
|
AZYO |
Aziyo Biologics, Inc. |
71 |
New |
$0.00 |
$248,000 |
78,580 |
0.07% |
248,000 |
78,580 |
1.108 |
N/A |
|
IMNM |
Immunome Inc. |
72 |
New |
$13.65 |
$185,000 |
7,489 |
0.05% |
185,000 |
7,489 |
0.013 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
89 |
Closed |
$372.63 |
$0 |
0 |
0% |
-5,333,000 |
-15,808 |
0 |
Medical Appliances & ... |
|
VRDN |
Viridian Therapeutics Ors Shs |
76 |
Closed |
$12.88 |
$0 |
0 |
0% |
-1,099,000 |
-50,438 |
0 |
N/A |
|
BCRX |
Biocryst Pharmaceuticals Inc |
82 |
Closed |
$6.42 |
$0 |
0 |
0% |
-1,490,000 |
-248,728 |
0 |
Biotechnology |
|
BHVN |
Biohaven Ltd. |
73 |
Closed |
$38.72 |
$0 |
0 |
0% |
-3,026,000 |
-70,695 |
0 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
88 |
Closed |
$129.12 |
$0 |
0 |
0% |
-4,521,000 |
-46,884 |
0 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
81 |
Closed |
$85.17 |
$0 |
0 |
0% |
-11,121,000 |
-135,000 |
0 |
Medical Appliances & ... |
|
SLNO |
Soleno Therapeutics Inc |
77 |
Closed |
$0.16 |
$0 |
0 |
0% |
-2,965,000 |
-73,665 |
0 |
N/A |
|
NTLA |
Intellia Therapeutics, Inc. |
80 |
Closed |
$25.71 |
$0 |
0 |
0% |
-1,672,000 |
-54,822 |
0 |
N/A |
|
UTHR |
United Therapeutics Corp |
93 |
Closed |
$275.19 |
$0 |
0 |
0% |
-3,597,000 |
-16,360 |
0 |
Drug Manufacturers - ... |
|
IMVT |
Immunovant Inc |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-843,000 |
-20,000 |
0 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
92 |
Closed |
$32.48 |
$0 |
0 |
0% |
-5,172,000 |
-218,975 |
0 |
N/A |
|
PEN |
Penumbra Inc |
78 |
Closed |
$200.23 |
$0 |
0 |
0% |
-5,031,000 |
-20,000 |
0 |
N/A |
|
ALT |
Altimmune, Inc |
87 |
Closed |
$7.70 |
$0 |
0 |
0% |
-1,688,000 |
-150,000 |
0 |
Diversified Investments |
|
CRBU |
Caribou Biosciences, Inc. |
91 |
Closed |
$3.09 |
$0 |
0 |
0% |
-5,162,000 |
-900,818 |
0 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
84 |
Closed |
$42.56 |
$0 |
0 |
0% |
-599,000 |
-10,000 |
0 |
N/A |
|
MLTX |
Multisys Language Solutions... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,020,000 |
-50,000 |
0 |
N/A |
|
SDGR |
Schrodinger, Inc. |
75 |
Closed |
$22.04 |
$0 |
0 |
0% |
-1,114,000 |
-31,117 |
0 |
N/A |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,705,000 |
-550,000 |
0 |
N/A |
|
ANNX |
Annexon, Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,895,000 |
-417,429 |
0 |
N/A |
|
SNY |
Sanofi Aventis (ADR) |
85 |
Closed |
$48.95 |
$0 |
0 |
0% |
-10,941,000 |
-220,000 |
0 |
Drug Manufacturers - ... |
|
ARGX |
Argenx Se |
74 |
Closed |
$356.66 |
$0 |
0 |
0% |
-1,836,000 |
-4,826 |
0 |
N/A |
|