SILVERARC CAPITAL MANAGEMENT LLC : Portfolio Holdings

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 : 31		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$59.99	$25,500,000	566,287	7.15%	7,747,000	-79,294	0.981	N/A
	MORF	Morphic Holding, Inc.	3	-	$30.80	$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	-	$2.38	$13,300,000	2,968,798	3.73%	-1,595,000	-3,451,338	2.462	N/A
	NUVL	Nuvalent, Inc.	8	-	$0.00	$11,845,000	157,750	3.32%	-2,358,000	-35,250	0.24	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
	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	-	$13.24	$7,629,000	508,587	2.14%	-252,000	-16,817	2.302	N/A
	MGNX	Macrogenics Inc	18	-	$4.55	$7,037,000	478,079	1.97%	-5,071,000	-780,562	0.771	Biotechnology
	OLMA	Olema Pharmaceuticals, Inc.	24	-	$0.00	$5,833,000	515,317	1.64%	-2,218,000	-58,513	0.935	N/A
	TELA	Tela Bio, Inc.	28	-	$5.85	$4,405,000	776,851	1.24%	-858,000	-18,229	3.172	N/A
	BIIB	Biogen Idec Inc	29	-	$217.81	$4,176,000	19,365	1.17%	-999,000	-635	0.013	Biotechnology
	SRRK	Scholar Rock Holding Corp	31	-	$10.67	$3,542,000	199,415	0.99%	-1,534,000	-70,585	0.23	N/A
	INSM	Insmed Inc	35	-	$22.00	$3,082,000	113,616	0.86%	-1,737,000	-41,888	0.075	Biotechnology
	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	-	$127.37	$2,774,000	20,000	0.78%	-1,073,000	-11,000	0.005	Medical Instruments &...
	CERS	Cerus Corp	40	-	$1.84	$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	-	$21.42	$2,721,000	101,002	0.76%	-8,748,000	-281,670	0.109	N/A
	ITCI	Intra Cellular Therapies Inc	44	-	$65.54	$2,409,000	34,807	0.68%	-3,321,000	-45,193	0.037	N/A
	EVGN	Evogene Ltd	46	-	$0.82	$2,314,000	3,085,503	0.65%	-290,000	-14,497	12.352	N/A
	MIRM	Mirum Pharmaceuticals, Inc.	49	-	$0.00	$1,989,000	79,194	0.56%	-397,000	-1,617	0.148	N/A
	TERN	Terns Pharmaceuticals, Inc.	52	-	$6.00	$1,644,000	250,551	0.46%	-1,711,000	-266,448	0.386	N/A
	ETNB	89bio, Inc.	57	-	$8.14	$1,074,000	92,298	0.3%	-699,000	-66,421	0.094	N/A
	ZURA	Zura Bio Ltd	59	-	$5.49	$844,000	328,504	0.24%	-1,318,000	-134,493	1.214	N/A
	KPTI	Karyopharm Therapeutics Inc.	60	-	$1.05	$843,000	558,466	0.24%	357,000	-3,489	0.493	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	-	$3.05	$462,000	99,379	0.13%	48,000	-621	0.358	N/A
	RZLT	Rezolute, Inc	69	-	$3.56	$388,000	151,985	0.11%	232,000	-5,100	0.453	N/A

31 Records Found

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