Latest SILVERARC CAPITAL MANAGEMENT, LLC Stock Portfolio
$360Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SILVERARC CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
SILVERARC CAPITAL MANAGEMENT, LLC is a hedge fund based in BOSTON, MA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $441.6 Millions. In it's latest 13F Holdings report, SILVERARC CAPITAL MANAGEMENT, LLC reported an equity portfolio of $360.1 Millions as of 31 Mar, 2024.
The top stock holdings of SILVERARC CAPITAL MANAGEMENT, LLC are MRUS, SLDB, MORF. The fund has invested 7.1% of it's portfolio in MERUS N V and 4.9% of portfolio in SOLID BIOSCIENCES INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), SANOFI SA (SNY) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ROCKET PHARMACEUTICALS INC (RCKT), MACROGENICS INC (MGNX) and XENON PHARMACEUTICALS INC (XENE). SILVERARC CAPITAL MANAGEMENT, LLC opened new stock positions in AVIDITY BIOSCIENCES INC (RNA), C4 THERAPEUTICS INC (CCCC) and PERSPECTIVE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to KALVISTA PHARMACEUTICALS INC (KALV), SOLID BIOSCIENCES INC (SLDB) and AKERO THERAPEUTICS INC (AKRO).
The top stock holdings of SILVERARC CAPITAL MANAGEMENT, LLC are MRUS, SLDB, MORF. The fund has invested 7.1% of it's portfolio in MERUS N V and 4.9% of portfolio in SOLID BIOSCIENCES INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), SANOFI SA (SNY) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ROCKET PHARMACEUTICALS INC (RCKT), MACROGENICS INC (MGNX) and XENON PHARMACEUTICALS INC (XENE). SILVERARC CAPITAL MANAGEMENT, LLC opened new stock positions in AVIDITY BIOSCIENCES INC (RNA), C4 THERAPEUTICS INC (CCCC) and PERSPECTIVE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to KALVISTA PHARMACEUTICALS INC (KALV), SOLID BIOSCIENCES INC (SLDB) and AKERO THERAPEUTICS INC (AKRO).
New Buys
| Ticker | $ Bought |
|---|---|
| AVIDITY BIOSCIENCES INC | 12,487,000 |
| C4 THERAPEUTICS INC | 11,731,600 |
| PERSPECTIVE THERAPEUTICS INC | 9,648,650 |
| CRINETICS PHARMACEUTICALS IN | 5,983,960 |
| HELIX ACQUISITION CORP II | 5,200,000 |
| EYEPOINT PHARMACEUTICALS INC | 5,125,500 |
| BOUNDLESS BIO INC | 4,453,120 |
| FULCRUM THERAPEUTICS INC | 3,761,240 |
New stocks bought by SILVERARC CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KALVISTA PHARMACEUTICALS INC | 402 |
| SOLID BIOSCIENCES INC | 122 |
| AKERO THERAPEUTICS INC | 60.46 |
| KODIAK SCIENCES INC | 23.88 |
| CELLDEX THERAPEUTICS INC NEW | 21.08 |
| VERACYTE INC | 13.34 |
| COGENT BIOSCIENCES INC | 7.23 |
| COMPUGEN LTD | 6.38 |
Additions to existing portfolio by SILVERARC CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROCKET PHARMACEUTICALS INC | -73.61 |
| MACROGENICS INC | -62.02 |
| XENON PHARMACEUTICALS INC | -59.5 |
| INTRA-CELLULAR THERAPIES INC | -56.49 |
| MERSANA THERAPEUTICS INC | -53.76 |
| TERNS PHARMACEUTICALS INC | -51.54 |
| PLIANT THERAPEUTICS INC | -42.42 |
| 89BIO INC | -41.85 |
SILVERARC CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARIBOU BIOSCIENCES INC | -5,161,690 |
| PMV PHARMACEUTICALS INC | -1,705,000 |
| ANNEXON INC | -1,895,130 |
| BIOCRYST PHARMACEUTICALS INC | -1,489,880 |
| SANOFI SA | -10,940,600 |
| CYMABAY THERAPEUTICS INC | -5,172,190 |
| ALTIMMUNE INC | -1,687,500 |
| MEDTRONIC PLC | -11,121,300 |
SILVERARC CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SILVERARC CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACET | ADICET BIO INC | 0.22 | 331,279 | 778,506 | NEW | ||
| ADCT | ADC THERAPEUTICS SA | 0.62 | 501,222 | 2,250,490 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 2.81 | 399,949 | 10,102,700 | ADDED | 60.46 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.18 | 655,515 | 642,405 | REDUCED | -1.94 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 2.19 | 199,020 | 7,889,150 | REDUCED | -33.17 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.39 | 500,000 | 1,420,000 | NEW | ||
| ANNX | ANNEXON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZYO | ELUTIA INC | 0.07 | 78,580 | 247,527 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 1.16 | 19,365 | 4,175,680 | REDUCED | -3.17 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCC | C4 THERAPEUTICS INC | 3.26 | 1,435,930 | 11,731,600 | NEW | ||
| CERS | CERUS CORP | 0.77 | 1,465,740 | 2,770,260 | REDUCED | -2.27 | |
| CGEN | COMPUGEN LTD | 0.72 | 1,000,000 | 2,580,000 | ADDED | 6.38 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3.49 | 299,316 | 12,562,300 | ADDED | 21.08 | |
| COGT | COGENT BIOSCIENCES INC | 1.94 | 1,036,670 | 6,966,400 | ADDED | 7.23 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.35 | 31,980 | 1,254,900 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.66 | 127,835 | 5,983,960 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.97 | 50,000 | 3,505,500 | NEW | ||
| DXCM | DEXCOM INC | 0.77 | 20,000 | 2,774,000 | REDUCED | -35.48 | |
| ERAS | ERASCA INC | 0.13 | 223,845 | 461,121 | NEW | ||
| ETNB | 89BIO INC | 0.30 | 92,298 | 1,074,350 | REDUCED | -41.85 | |
| EVGN | EVOGENE LTD | 0.64 | 3,085,500 | 2,314,130 | REDUCED | -0.47 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1.42 | 247,968 | 5,125,500 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 1.04 | 398,436 | 3,761,240 | NEW | ||
| GERN | GERON CORP | 0.23 | 250,000 | 825,000 | NEW | ||
| GOSS | GOSSAMER BIO INC | 2.01 | 6,130,270 | 7,233,720 | UNCHANGED | 0.00 | |
| IMNM | IMMUNOME INC | 0.05 | 7,489 | 184,829 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.86 | 113,616 | 3,082,400 | REDUCED | -26.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.67 | 34,807 | 2,408,640 | REDUCED | -56.49 | |
| JSPR | JASPER THERAPEUTICS INC | 0.90 | 109,892 | 3,226,430 | NEW | ||
| KALV | KALVISTA PHARMACEUTICALS INC | 1.85 | 561,183 | 6,655,630 | ADDED | 402 | |
| KOD | KODIAK SCIENCES INC | 1.81 | 1,238,820 | 6,516,200 | ADDED | 23.88 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.23 | 558,466 | 843,284 | REDUCED | -0.62 | |
| KRYS | KRYSTAL BIOTECH INC | 0.49 | 10,000 | 1,779,300 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNX | MACROGENICS INC | 1.96 | 478,079 | 7,037,320 | REDUCED | -62.02 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.55 | 79,194 | 1,989,350 | REDUCED | -2.00 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODD | MODULAR MED INC | 0.46 | 900,000 | 1,665,000 | NEW | ||
| MORF | MORPHIC HLDG INC | 4.73 | 483,972 | 17,035,800 | REDUCED | -3.21 | |
| MRSN | MERSANA THERAPEUTICS INC | 3.69 | 2,968,800 | 13,300,200 | REDUCED | -53.76 | |
| MRUS | MERUS N V | 7.08 | 566,287 | 25,499,900 | REDUCED | -12.28 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.22 | 354,608 | 794,322 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.65 | 99,612 | 2,355,820 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVL | NUVALENT INC | 3.29 | 157,750 | 11,845,400 | REDUCED | -18.26 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 1.62 | 515,317 | 5,833,390 | REDUCED | -10.2 | |
| ORIC | ORIC PHARMACEUTICALS INC | 4.25 | 1,113,010 | 15,303,800 | REDUCED | -4.87 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.76 | 183,392 | 2,732,540 | REDUCED | -42.42 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 3.23 | 190,556 | 11,627,700 | REDUCED | -32.87 | |
| PSTX | POSEIDA THERAPEUTICS INC | 3.19 | 3,596,480 | 11,472,800 | REDUCED | -2.95 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.76 | 101,002 | 2,720,990 | REDUCED | -73.61 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 104,828 | 31,365 | UNCHANGED | 0.00 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.13 | 99,379 | 462,112 | REDUCED | -0.62 | |
| RNA | AVIDITY BIOSCIENCES INC | 3.47 | 489,303 | 12,487,000 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 2.21 | 183,776 | 7,963,010 | ADDED | 5.47 | |
| RZLT | REZOLUTE INC | 0.11 | 151,985 | 387,562 | REDUCED | -3.25 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDB | SOLID BIOSCIENCES INC | 4.90 | 1,325,060 | 17,649,900 | ADDED | 122 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.98 | 199,415 | 3,541,610 | REDUCED | -26.14 | |
| TELA | TELA BIO INC | 1.22 | 776,851 | 4,404,740 | REDUCED | -2.29 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.46 | 250,551 | 1,643,620 | REDUCED | -51.54 | |
| TRVI | TREVI THERAPEUTICS INC | 0.81 | 844,235 | 2,912,610 | REDUCED | -2.27 | |
| URGN | UROGEN PHARMA LTD | 2.12 | 508,587 | 7,628,800 | REDUCED | -3.2 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCYT | VERACYTE INC | 1.73 | 280,773 | 6,221,930 | ADDED | 13.34 | |
| VKTX | VIKING THERAPEUTICS INC | 0.46 | 20,000 | 1,640,000 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC | 0.61 | 136,714 | 2,199,730 | NEW | ||
| VYNE | VYNE THERAPEUTICS INC | 0.07 | 86,383 | 265,196 | NEW | ||
| WVE | WAVE LIFE SCIENCES LTD | 0.85 | 495,471 | 3,057,060 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.79 | 66,090 | 2,845,180 | REDUCED | -59.5 | |
| PERSPECTIVE THERAPEUTICS INC | 2.68 | 8,108,110 | 9,648,650 | NEW | |||
| HELIX ACQUISITION CORP II | 1.44 | 500,000 | 5,200,000 | NEW | |||
| BOUNDLESS BIO INC | 1.24 | 312,500 | 4,453,120 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.92 | 50,000 | 3,322,500 | NEW | |||
| FRACTYL HEALTH INC | 0.34 | 166,666 | 1,233,330 | NEW | |||
| ABIVAX SA | 0.30 | 75,000 | 1,072,500 | NEW | |||
| ZURA BIO LTD | 0.23 | 328,504 | 844,255 | REDUCED | -29.05 | ||
| MINERALYS THERAPEUTICS INC | 0.20 | 56,944 | 735,147 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.12 | 10,000 | 428,600 | NEW | |||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |