SILVERARC CAPITAL MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$478,643,000
Total Value Change :	$31,423,000
Securities Held Change :	9

All Securities Held :	67
New Positions :	21
Closed Positions :	14
Increased Positions :	29
Unchanged Positions :	2
Decreased Positions :	15

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Holdings Found : 79		View All Holdings	Currently Viewing: ALL				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
	VRNA	Verona Pharma Plc	1	-	$0.00	$34,657,000	545,872	7.24%	10,693,000	29,858	0.677	N/A
	MRUS	Merus Nv	2	-	$52.60	$34,136,000	811,021	7.13%	5,506,000	130,176	1.132	N/A
	NUVL	Nuvalent, Inc.	3	-	$0.00	$31,135,000	439,018	6.5%	-178,000	39,004	0.627	N/A
	AKRO	Akero Therapeutics, Inc.	4	-	$0.00	$29,145,000	719,992	6.09%	8,570,000	-19,571	0.955	N/A
	INSM	Insmed Inc	5	-	$100.64	$24,517,000	321,366	5.12%	-1,182,000	-50,864	0.169	Biotechnology
	KALV	Kalvista Pharmaceuticals Inc	6	-	$11.31	$19,606,000	1,698,984	4.1%	14,421,000	1,086,811	3.243	N/A
	VCYT	Veracyte, Inc.	7	-	$27.03	$18,793,000	633,832	3.93%	-1,137,000	130,551	0.765	Biotechnology
	RYTM	Rhythm Pharmaceuticals, Inc.	8	-	$63.19	$17,883,000	337,605	3.74%	2,550,000	63,709	0.476	N/A
	SNDX	Syndax Pharmaceuticals Inc	9	-	$9.37	$16,084,000	1,309,224	3.36%	-182,000	78,824	1.393	N/A
	URGN	Urogen Pharma Ltd.	10	-	$13.70	$15,276,000	1,381,158	3.19%	3,343,000	260,685	3.28	N/A
	RNA	Avidity Biosciences, Inc.	11	-	$28.40	$12,142,000	411,312	2.54%	-3,667,000	-132,339	0.305	N/A
	SLNO	Soleno Therapeutics Inc	12	New	$0.16	$11,890,000	166,417	2.48%	11,890,000	166,417	0.209	N/A
	ASND	Ascendis Pharma AS	13	-	$172.60	$11,807,000	75,751	2.47%	4,718,000	24,260	0.117	N/A
	IRON	Disc Medicine, Inc	14	-	$52.96	$11,738,000	236,471	2.45%	4,740,000	126,090	0.795	N/A
	ORIC	Oric Pharmaceuticals, Inc.	15	-	$0.00	$11,496,000	2,060,240	2.4%	1,987,000	881,940	2.921	N/A
	ETNB	89bio, Inc.	16	-	$9.82	$10,981,000	1,510,498	2.29%	10,226,000	1,413,987	1.426	N/A
	ERAS	Erasca, Inc.	17	-	$1.27	$10,094,000	7,367,996	2.11%	-8,841,000	-175,905	2.609	N/A
	WVE	Wave Life Sciences Ltd.	18	-	$6.50	$8,487,000	1,050,374	1.77%	955,000	441,477	0.882	N/A
	NBIX	Neurocrine Biosciences Inc	19	New	$125.69	$8,028,000	72,583	1.68%	8,028,000	72,583	0.078	Biotechnology
	TVTX	Travere Therapeutics, Inc	20	-	$14.80	$7,327,000	408,849	1.53%	2,495,000	131,484	0.456	N/A
	GOSS	Gossamer Bio Inc	21	-	$1.23	$6,953,000	6,320,684	1.45%	1,370,000	148,837	2.804	N/A
	GILD	Gilead Sciences Inc	22	-	$110.87	$6,950,000	62,029	1.45%	6,026,000	52,029	0.005	Biotechnology
	HLXB	Helix Acquisition Corp. Ii	23	-	$10.62	$6,931,000	613,393	1.45%	1,541,000	100,024	3.334	N/A
	AZYO	Aziyo Biologics, Inc.	24	-	$0.00	$6,755,000	2,670,056	1.41%	89,000	887,785	7.839	N/A
	PRAX	Praxis Precision Medicines,...	25	-	$0.00	$6,289,000	166,074	1.31%	708,000	93,558	0.317	N/A
	MLYS	Mineralys Therapeutics, Inc.	26	New	$0.00	$5,373,000	338,354	1.12%	5,373,000	338,354	0.68	N/A
	CGEN	Compugen Ltd (USA)	27	-	$1.78	$4,227,000	2,895,430	0.88%	1,742,000	1,271,053	3.494	Biotechnology
	TARS	Tarsus Pharmaceuticals, Inc.	28	-	$0.00	$4,178,000	81,331	0.87%	526,000	15,376	0.184	N/A
	ALKS	Alkermes Plc	29	New	$28.61	$4,123,000	124,871	0.86%	4,123,000	124,871	0.068	Drug Delivery
	OCUL	Ocular Therapeutix, Inc	30	New	$0.00	$4,043,000	551,570	0.84%	4,043,000	551,570	0.354	N/A
	KURA	Kura Oncology Inc	32	New	$5.77	$3,837,000	581,369	0.8%	3,837,000	581,369	0	N/A
	BBIO	Bridgebio Pharma, Inc.	31	New	$43.18	$3,837,000	111,000	0.8%	3,837,000	111,000	0.758	N/A
	CLDX	Celldex Therapeutics Inc	33	-	$20.35	$3,738,000	205,962	0.78%	-2,947,000	-58,598	0.279	Diagnostic Substances
	DNTH	Dianthus Therapeutics Ord Shs	34	New	$0.70	$3,453,000	190,334	0.72%	3,453,000	190,334	0.586	N/A
	MDGL	Madrigal Pharmaceuticals Inc	35	New	$302.64	$3,426,000	10,344	0.72%	3,426,000	10,344	0.04	Diagnostic Substances
	CERS	Cerus Corp	36	-	$1.41	$3,415,000	2,456,537	0.71%	971,000	869,309	1.47	Biotechnology
	TELA	Tela Bio, Inc.	37	-	$1.94	$3,381,000	2,771,288	0.71%	-5,877,000	-294,361	11.316	N/A
	CNTA	Centessa Pharmaceuticals Plc	38	-	$0.00	$3,347,000	232,758	0.7%	-6,685,000	-366,194	0.178	N/A
	TRVI	Trevi Therapeutics, Inc.	39	-	$0.00	$3,334,000	530,000	0.7%	309,000	-204,234	0.521	N/A
	BPMC	Blueprint Medicines Corp	40	New	$128.18	$3,305,000	37,345	0.69%	3,305,000	37,345	0.057	N/A
	GPCR	Structure Therapeutics Inc.	41	-	$20.74	$3,255,000	188,069	0.68%	-878,000	35,674	0.299	N/A
	BNTC	Benitec Biopharma Ltd	42	New	$0.20	$3,253,000	250,000	0.68%	3,253,000	250,000	0.893	N/A
	LQDA	Liquidia Technologies Inc	43	New	$12.46	$3,157,000	214,057	0.66%	3,157,000	214,057	0.279	N/A
	PTCT	PTC Therapeutics, Inc.	44	New	$48.84	$3,077,000	60,389	0.64%	3,077,000	60,389	0.067	Biotechnology
	MTSR	Metsera, Inc.	45	New	$28.45	$3,069,000	112,759	0.64%	3,069,000	112,759	0.107	N/A
	BDSX	Biodesix Inc	46	-	$0.00	$2,562,000	4,098,406	0.54%	-4,066,000	-233,875	2.823	N/A
	DCTH	Delcath Systems Inc	47	-	$13.60	$2,437,000	191,470	0.51%	567,000	36,145	1.253	Research Services
	QURE	uniQure B.V.	48	-	$13.94	$2,156,000	203,400	0.45%	390,000	103,400	0.457	N/A
	KNSA	Kiniksa Pharmaceuticals, Ltd.	49	New	$27.67	$1,959,000	88,215	0.41%	1,959,000	88,215	0.218	N/A
	SLDB	Solid Biosciences Inc	50	-	$4.87	$1,673,000	452,239	0.35%	1,673,000	452,239	1.172	N/A
	CMPX	Compass Therapeutics Ord Shs	51	New	$0.00	$1,662,000	874,869	0.35%	1,662,000	874,869	0.633	N/A
	CCCC	C4 Therapeutics, Inc.	52	-	$0.00	$1,412,000	882,300	0.3%	-2,984,000	-338,831	1.272	N/A
	KALA	Kala Pharmaceuticals, Inc.	53	-	$4.76	$1,410,000	246,079	0.29%	-194,000	15,009	5.338	N/A
	UNCY	Unicycive Therapeutics, Inc.	54	-	$0.00	$1,388,000	2,413,489	0.29%	-587,000	-73,220	2.558	N/A
	ABVX	Abivax S.A	55	-	$7.65	$1,318,000	210,901	0.28%	-769,000	-74,219	0.34	N/A
	KOD	Kodiak Sciences Inc.	56	-	$3.73	$1,239,000	441,807	0.26%	-8,711,000	-558,193	0.986	N/A
	SION	Sionna Therapeutics, Inc.	57	New	$0.00	$1,194,000	114,138	0.25%	1,194,000	114,138	0.259	N/A
	IFRX	InflaRx NV	58	New	$0.79	$1,185,000	1,161,567	0.25%	1,185,000	1,161,567	4.962	N/A
	MRSN	Mersana Therapeutics, Inc.	59	-	$0.30	$1,063,000	3,088,505	0.22%	1,063,000	3,088,505	2.561	N/A
	MODD	Modular Medical, Inc	60	-	$0.75	$1,045,000	958,881	0.22%	-698,000	-313,134	2.74	N/A
	AARD	Aardvark Therapeutics, Inc.	61	New	$0.00	$897,000	119,496	0.19%	897,000	119,496	0.551	N/A
	XENE	Xenon Pharmaceuticals Inc.	62	New	$0.00	$340,000	10,121	0.07%	340,000	10,121	0.013	N/A
	AVDL	AVADEL Pharmaceuticals Plc	63	New	$15.99	$308,000	39,366	0.06%	308,000	39,366	0.041	Drug Delivery
	GUTS	Fractyl Health, Inc.	64	-	$1.62	$283,000	237,448	0.06%	-81,000	60,526	0.496	N/A
	VXRT	Vaxart Inc	65	-	$0.45	$278,000	683,825	0.06%	-436,000	-393,957	0.625	Biotechnology
	COGT	Cogent Biosciences, Inc.	77	Closed	$7.18	$0	0	0%	-7,185,000	-921,137	0	N/A
	OLMA	Olema Pharmaceuticals, Inc.	70	Closed	$0.00	$0	0	0%	-1,360,000	-233,281	0	N/A
	RARE	Ultragenyx Pharmaceutical Inc	76	Closed	$36.36	$0	0	0%	-5,233,000	-124,388	0	Restaurants
	BIOA	Bioage Labs, Inc.	69	Closed	$4.13	$0	0	0%	-231,000	-39,974	0	N/A
	PCVX	Vaxcyte, Inc.	75	Closed	$0.00	$0	0	0%	-3,339,000	-40,788	0	N/A
	PSTX	Poseida Therapeutics, Inc.	68	Closed	$9.50	$0	0	0%	-9,718,000	-1,012,307	0	N/A
	VRDN	Viridian Therapeutics Ors Shs	74	Closed	$13.98	$0	0	0%	-1,917,000	-100,000	0	N/A
	ITCI	Intra Cellular Therapies Inc	67	Closed	$131.87	$0	0	0%	-14,957,000	-179,085	0	N/A
	KPTI	Karyopharm Therapeutics Inc.	73	Closed	$4.31	$0	0	0%	-403,000	-595,990	0	N/A
	GERN	Geron Corporation	79	Closed	$1.41	$0	0	0%	-3,257,000	-920,022	0	Drug Manufacturers - ...
	INCY	Incyte Corp	66	Closed	$68.10	$0	0	0%	-3,384,000	-49,000	0	Biotechnology
	PLRX	Pliant Therapeutics, Inc.	72	Closed	$0.00	$0	0	0%	-17,326,000	-1,315,601	0	N/A
	EYPT	EyePoint Pharmaceuticals Inc	78	Closed	$0.44	$0	0	0%	-903,000	-121,274	0	Biotechnology
	SRRK	Scholar Rock Holding Corp	71	Closed	$35.42	$0	0	0%	-7,920,000	-183,243	0	N/A

79 Records Found

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