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  Name: SILVERARC CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
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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 : 21     View All Holdings Currently Viewing:  Closed Positions     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
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 88 Closed $123.46 $0 0 0% -4,521,000 -46,884 0    Drug Manufacturers - ...
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 75 Closed $21.98 $0 0 0% -1,114,000 -31,117 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 81 Closed $82.29 $0 0 0% -11,121,000 -135,000 0    Medical Appliances & ...
   (ALT)1 Year Chart         ALT Altimmune, Inc 87 Closed $7.33 $0 0 0% -1,688,000 -150,000 0    Diversified Investments
   (ARGX)1 Year Chart         ARGX Argenx Se 74 Closed $367.07 $0 0 0% -1,836,000 -4,826 0    N/A
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 93 Closed $272.88 $0 0 0% -3,597,000 -16,360 0    Drug Manufacturers - ...
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 80 Closed $24.84 $0 0 0% -1,672,000 -54,822 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
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 73 Closed $36.72 $0 0 0% -3,026,000 -70,695 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
   (IMVT)1 Year Chart         IMVT Immunovant Inc 79 Closed $0.00 $0 0 0% -843,000 -20,000 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 85 Closed $48.54 $0 0 0% -10,941,000 -220,000 0    Drug Manufacturers - ...
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 91 Closed $2.97 $0 0 0% -5,162,000 -900,818 0    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 78 Closed $193.66 $0 0 0% -5,031,000 -20,000 0    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 84 Closed $40.61 $0 0 0% -599,000 -10,000 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
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 77 Closed $0.16 $0 0 0% -2,965,000 -73,665 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
   (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 $12.11 $0 0 0% -1,099,000 -50,438 0    N/A
   (BCRX)1 Year Chart         BCRX Biocryst Pharmaceuticals Inc 82 Closed $6.13 $0 0 0% -1,490,000 -248,728 0    Biotechnology

      21 Records Found
  1    
Page 1 of 1
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