13F-HR filed by SILVERARC CAPITAL MANAGEMENT, LLC
SILVERARC CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 96 holding rows worth $224,217,000.
- Accession
- 0001420506-21-001278
- Filer
- CIK 1816307
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 96 entries on the cover page, a total value of $224,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,217,000 with VALUE read as thousands by filing date, 13F file number 028-21010. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSilverArc Capital, LLC028-20993
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,400 | $12,782,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 14,158 | $12,782,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 229,892 | $8,580,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 320,815 | $6,760,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37,753 | $6,098,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 150,861 | $6,031,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 103,858 | $5,960,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 456,537 | $5,538,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 56,626 | $5,497,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 827,587 | $5,454,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 177,433 | $5,050,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 495,855 | $5,028,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 176,915 | $4,752,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,035 | $4,685,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 113,258 | $4,623,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,049,357 | $4,271,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 126,145 | $3,893,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,887,539 | $3,756,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 373,275 | $3,602,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 289,408 | $3,360,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 188,719 | $3,314,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 188,142 | $3,087,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,673 | $3,028,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 306,404 | $2,954,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,921 | $2,926,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 122,700 | $2,926,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 538,744 | $2,845,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,289 | $2,743,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 139,305 | $2,712,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,530,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 250,000 | $2,528,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 250,000 | $2,528,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,525,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 234,020 | $2,422,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 285,498 | $2,293,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 192,345 | $2,179,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 242,309 | $2,178,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 953,434 | $2,126,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 259,539 | $2,094,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 467,256 | $1,986,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 75,732 | $1,950,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 615,547 | $1,939,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 75,511 | $1,937,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,725 | $1,847,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 209,113 | $1,731,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 82,573 | $1,722,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 202,190 | $1,719,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 250,644 | $1,704,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 125,123 | $1,699,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,400 | $1,659,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,000 | $1,659,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 198,245 | $1,608,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 257,958 | $1,527,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 63,915 | $1,524,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,194 | $1,500,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 46,729 | $1,496,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,577 | $1,403,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 154,566 | $1,400,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 37,257 | $1,364,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 100,000 | $1,339,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,346 | $1,323,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 405,871 | $1,287,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 99,189 | $1,251,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 361,254 | $1,235,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 117,980 | $1,208,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 95,190 | $923,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,732 | $905,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 123,972 | $826,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,028 | $819,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 99,237 | $752,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,599 | $737,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 94,539 | $705,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 209,933 | $653,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 186,680 | $652,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 94,388 | $623,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,727 | $596,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,673 | $580,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,691 | $528,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,300 | $528,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 28,032 | $524,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,399 | $519,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 471,885 | $500,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,293 | $456,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,009 | $443,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 188,777 | $398,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,882 | $357,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 110,515 | $333,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,346 | $288,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,480 | $242,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 9,679 | $241,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 23,364 | $238,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,691 | $115,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 104,828 | $85,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 14,207 | $78,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 31,382 | $66,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 49,990 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001278 | this filing | 2021-08-16 | acceptance time not in the bulk data set |