| |
|
|
| Name: |
SILVERARC CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
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 |
|
MRUS |
Merus Nv |
1 |
- |
$45.04 |
$17,753,000 |
645,581 |
5.48% |
5,963,000 |
145,581 |
1.513 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
2 |
- |
$2.94 |
$14,895,000 |
6,420,136 |
4.59% |
8,545,000 |
1,420,136 |
5.728 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
3 |
- |
$28.07 |
$14,441,000 |
500,042 |
4.45% |
905,000 |
-90,787 |
1.299 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
4 |
- |
$0.00 |
$14,203,000 |
193,000 |
4.38% |
14,203,000 |
193,000 |
0.339 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
5 |
- |
$2.13 |
$12,451,000 |
3,705,779 |
3.84% |
3,959,000 |
137,794 |
5.994 |
N/A |
|
|
MGNX |
Macrogenics Inc |
6 |
- |
$14.56 |
$12,108,000 |
1,258,641 |
3.73% |
6,217,000 |
-5,517 |
2.048 |
Biotechnology |
|
|
RCKT |
Rocket Pharmaceuticals |
7 |
New |
$21.98 |
$11,469,000 |
382,672 |
3.54% |
11,469,000 |
382,672 |
0.486 |
N/A |
|
|
MDT |
Medtronic Plc |
8 |
New |
$79.74 |
$11,121,000 |
135,000 |
3.43% |
11,121,000 |
135,000 |
0.01 |
Medical Appliances & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
9 |
New |
$49.13 |
$10,941,000 |
220,000 |
3.37% |
10,941,000 |
220,000 |
0.009 |
Drug Manufacturers - ... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
10 |
- |
$0.00 |
$10,764,000 |
1,170,000 |
3.32% |
3,968,000 |
46,655 |
2.976 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
11 |
- |
$36.30 |
$9,805,000 |
247,215 |
3.02% |
9,805,000 |
247,215 |
0.472 |
Diagnostic Substances |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
12 |
- |
$0.00 |
$8,051,000 |
573,830 |
2.48% |
3,015,000 |
166,029 |
1.429 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
13 |
- |
$38.28 |
$8,010,000 |
174,248 |
2.47% |
2,037,000 |
-86,289 |
0.284 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
14 |
- |
$14.15 |
$7,881,000 |
525,404 |
2.43% |
752,000 |
16,521 |
2.378 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
15 |
- |
$0.00 |
$7,516,000 |
163,168 |
2.32% |
5,671,000 |
109,172 |
0.261 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
16 |
- |
$19.31 |
$6,815,000 |
247,723 |
2.1% |
1,465,000 |
8,152 |
0.299 |
Biotechnology |
|
|
PRAX |
Praxis Precision Medicines,... |
17 |
- |
$0.00 |
$6,324,000 |
283,841 |
1.95% |
-718,000 |
-3,834,079 |
0.542 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
18 |
- |
$0.00 |
$5,820,000 |
249,254 |
1.79% |
4,235,000 |
217,918 |
0.496 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
19 |
- |
$0.00 |
$5,768,000 |
318,524 |
1.78% |
1,426,000 |
68,115 |
0.506 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
20 |
- |
$73.26 |
$5,730,000 |
80,000 |
1.77% |
-5,143,000 |
-128,730 |
0.085 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
21 |
- |
$6.02 |
$5,684,000 |
966,748 |
1.75% |
-667,000 |
315,376 |
1.223 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
22 |
New |
$64.56 |
$5,676,000 |
297,789 |
1.75% |
5,676,000 |
297,789 |
0.649 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
23 |
- |
$0.67 |
$5,594,000 |
6,130,268 |
1.73% |
489,000 |
0 |
6.488 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
New |
$372.63 |
$5,333,000 |
15,808 |
1.64% |
5,333,000 |
15,808 |
0.004 |
Medical Appliances & ... |
|
|
TELA |
Tela Bio, Inc. |
25 |
- |
$4.45 |
$5,263,000 |
795,080 |
1.62% |
1,339,000 |
304,609 |
4.15 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
26 |
- |
$208.90 |
$5,175,000 |
20,000 |
1.6% |
-2,039,000 |
-8,069 |
0.013 |
Biotechnology |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
27 |
- |
$32.48 |
$5,172,000 |
218,975 |
1.6% |
-3,625,000 |
-371,025 |
0.231 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
28 |
- |
$3.71 |
$5,162,000 |
900,818 |
1.59% |
894,000 |
8,032 |
1.502 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
29 |
- |
$14.53 |
$5,076,000 |
270,000 |
1.57% |
5,007,000 |
260,289 |
0.523 |
N/A |
|
|
PEN |
Penumbra Inc |
30 |
New |
$204.41 |
$5,031,000 |
20,000 |
1.55% |
5,031,000 |
20,000 |
0.055 |
N/A |
|
|
INSM |
Insmed Inc |
31 |
- |
$24.80 |
$4,819,000 |
155,504 |
1.49% |
1,022,000 |
5,117 |
0.103 |
Biotechnology |
|
|
SRPT |
Sarepta Therapeutics Inc |
32 |
- |
$128.77 |
$4,521,000 |
46,884 |
1.39% |
3,406,000 |
37,687 |
0.056 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
33 |
New |
$124.34 |
$3,847,000 |
31,000 |
1.19% |
3,847,000 |
31,000 |
0.008 |
Medical Instruments &... |
|
|
SLDB |
Solid Biosciences Inc |
34 |
New |
$8.98 |
$3,652,000 |
594,855 |
1.13% |
3,652,000 |
594,855 |
3.041 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
35 |
- |
$233.85 |
$3,597,000 |
16,360 |
1.11% |
-3,501,000 |
-15,064 |
0.035 |
Drug Manufacturers - ... |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
36 |
- |
$4.91 |
$3,355,000 |
516,999 |
1.03% |
840,000 |
16,999 |
0.927 |
N/A |
|
|
CERS |
Cerus Corp |
37 |
- |
$1.71 |
$3,240,000 |
1,499,851 |
1% |
1,290,000 |
295,961 |
0.897 |
Biotechnology |
|
|
KOD |
Kodiak Sciences Inc. |
38 |
- |
$3.28 |
$3,040,000 |
1,000,000 |
0.94% |
1,034,000 |
-114,461 |
2.232 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
39 |
- |
$38.97 |
$3,026,000 |
70,695 |
0.93% |
2,766,000 |
60,695 |
0.104 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
40 |
- |
$0.00 |
$3,020,000 |
50,000 |
0.93% |
3,020,000 |
50,000 |
0.122 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
41 |
- |
$0.16 |
$2,965,000 |
73,665 |
0.91% |
-7,954,000 |
-296,335 |
0.093 |
N/A |
|
|
EVGN |
Evogene Ltd |
42 |
- |
$0.63 |
$2,604,000 |
3,100,000 |
0.8% |
786,000 |
0 |
12.41 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
43 |
- |
$0.00 |
$2,386,000 |
80,811 |
0.74% |
-1,094,000 |
-29,303 |
0.219 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
44 |
- |
$4.41 |
$2,162,000 |
462,997 |
0.67% |
-505,000 |
58,957 |
1.712 |
N/A |
|
|
ANNX |
Annexon, Inc. |
45 |
- |
$0.00 |
$1,895,000 |
417,429 |
0.58% |
952,000 |
17,713 |
0.485 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
46 |
- |
$1.92 |
$1,861,000 |
940,000 |
0.57% |
1,535,000 |
589,812 |
1.134 |
Biotechnology |
|
|
ARGX |
Argenx Se |
47 |
New |
$372.80 |
$1,836,000 |
4,826 |
0.57% |
1,836,000 |
4,826 |
0.01 |
N/A |
|
|
ETNB |
89bio, Inc. |
48 |
- |
$8.26 |
$1,773,000 |
158,719 |
0.55% |
843,000 |
98,472 |
0.213 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
49 |
New |
$0.00 |
$1,705,000 |
550,000 |
0.53% |
1,705,000 |
550,000 |
1.011 |
N/A |
|
|
ALT |
Altimmune, Inc |
50 |
New |
$7.26 |
$1,688,000 |
150,000 |
0.52% |
1,688,000 |
150,000 |
0.305 |
Diversified Investments |
|
|
NTLA |
Intellia Therapeutics, Inc. |
51 |
- |
$20.76 |
$1,672,000 |
54,822 |
0.52% |
-4,000 |
1,804 |
0.061 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
52 |
- |
$4.16 |
$1,490,000 |
248,728 |
0.46% |
-4,115,000 |
-542,943 |
0.141 |
Biotechnology |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
53 |
- |
$10.78 |
$1,369,000 |
111,734 |
0.42% |
-836,000 |
-117,200 |
0.331 |
N/A |
|
|
MTEM |
Molecular Templates, Inc. |
54 |
- |
$0.60 |
$1,323,000 |
354,608 |
0.41% |
-918,000 |
0 |
0.632 |
Diagnostic Substances |
|
|
TRVI |
Trevi Therapeutics, Inc. |
55 |
- |
$0.00 |
$1,158,000 |
863,883 |
0.36% |
-864,000 |
-63,532 |
1.442 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
56 |
- |
$23.97 |
$1,114,000 |
31,117 |
0.34% |
257,000 |
806 |
0.055 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
57 |
- |
$12.88 |
$1,099,000 |
50,438 |
0.34% |
371,000 |
3,000 |
0.111 |
N/A |
|
|
IMVT |
Immunovant Inc |
58 |
New |
$0.00 |
$843,000 |
20,000 |
0.26% |
843,000 |
20,000 |
0.023 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
59 |
New |
$49.86 |
$599,000 |
10,000 |
0.18% |
599,000 |
10,000 |
0.009 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
60 |
- |
$1.06 |
$486,000 |
561,955 |
0.15% |
-267,000 |
0 |
0.496 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
61 |
- |
$0.00 |
$444,000 |
668,512 |
0.14% |
-28,000 |
36,625 |
1.908 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
62 |
- |
$3.83 |
$414,000 |
100,000 |
0.13% |
114,000 |
0 |
0.361 |
N/A |
|
|
RZLT |
Rezolute, Inc |
63 |
- |
$2.66 |
$156,000 |
157,085 |
0.05% |
-416,000 |
-276,155 |
0.468 |
N/A |
|
|
ALKS |
Alkermes Plc |
76 |
Closed |
$24.68 |
$0 |
0 |
0% |
-1,161,000 |
-41,455 |
0 |
Drug Delivery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
Closed |
$397.48 |
$0 |
0 |
0% |
-4,787,000 |
-13,765 |
0 |
Drug Manufacturers - ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
82 |
Closed |
$42.12 |
$0 |
0 |
0% |
-6,543,000 |
-220,000 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
75 |
Closed |
$20.87 |
$0 |
0 |
0% |
-1,285,000 |
-26,629 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
68 |
Closed |
$7.62 |
$0 |
0 |
0% |
-806,000 |
-103,966 |
0 |
N/A |
|
|
CLNN |
Clene Inc. |
81 |
Closed |
$0.34 |
$0 |
0 |
0% |
-248,000 |
-500,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
74 |
Closed |
$31.23 |
$0 |
0 |
0% |
-20,749,000 |
-1,307,435 |
0 |
Drug Manufacturers - ... |
|
|
PNT |
Point Biopharma Global Ord Shs |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-625,000 |
-93,700 |
0 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-121,110 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
73 |
Closed |
$156.88 |
$0 |
0 |
0% |
-8,298,000 |
-71,531 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
66 |
Closed |
$88.63 |
$0 |
0 |
0% |
-885,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
79 |
Closed |
$65.42 |
$0 |
0 |
0% |
-4,705,000 |
-62,789 |
0 |
Biotechnology |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
72 |
Closed |
$21.06 |
$0 |
0 |
0% |
-290,000 |
-20,000 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
65 |
Closed |
$11.03 |
$0 |
0 |
0% |
-1,168,000 |
-100,000 |
0 |
N/A |
|
|
HUM |
Humana Inc |
78 |
Closed |
$305.90 |
$0 |
0 |
0% |
-4,865,000 |
-10,000 |
0 |
Health Care Plans |
|
|
SGMT |
Sagimet Biosciences Inc. |
71 |
Closed |
$4.06 |
$0 |
0 |
0% |
-880,000 |
-100,000 |
0 |
N/A |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
64 |
Closed |
$0.81 |
$0 |
0 |
0% |
-260,000 |
-54,075 |
0 |
Biotechnology |
|
|
MRTX |
Mirati Therapeutics, Inc. |
77 |
Closed |
$58.70 |
$0 |
0 |
0% |
-8,712,000 |
-200,000 |
0 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
Closed |
$126.85 |
$0 |
0 |
0% |
-5,456,000 |
-60,000 |
0 |
Drug Manufacturers - ... |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,357,000 |
-100,000 |
0 |
N/A |
|
