13F-HR filed by SILVERARC CAPITAL MANAGEMENT, LLC
SILVERARC CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 79 holding rows worth $295,642,000.
- Accession
- 0001420506-22-001926
- Filer
- CIK 1816307
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 79 entries on the cover page, a total value of $295,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,642,000 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 |
|---|---|---|---|---|---|---|
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,655,775 | $17,485,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 393,000 | $14,549,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 204,700 | $12,079,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 665,854 | $11,053,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 300,000 | $10,215,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 942,500 | $9,727,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 324,421 | $9,181,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 606,608 | $9,051,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,554,277 | $9,017,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 245,992 | $8,880,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 543,776 | $8,559,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,324,066 | $8,460,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 443,100 | $7,949,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 994,073 | $6,720,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 110,000 | $6,669,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,545 | $6,514,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 550,000 | $6,336,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,126 | $6,334,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,136,206 | $6,260,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 295,136 | $5,912,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,616,459 | $5,819,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 983,516 | $5,724,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 1,734,800 | $4,857,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 224,016 | $4,825,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 362,377 | $4,769,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 209,822 | $4,383,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 420,000 | $4,213,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56,645 | $3,948,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,208,992 | $3,869,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,105 | $3,215,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 177,364 | $3,182,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,500 | $2,968,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 149,027 | $2,927,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 110,085 | $2,910,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 224,555 | $2,879,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 307,920 | $2,873,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 610,809 | $2,791,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 400,000 | $2,448,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 366,493 | $2,353,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 186,603 | $2,351,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,323 | $2,322,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 300,000 | $2,319,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,696 | $2,240,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 83,305 | $2,123,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314,095 | $2,104,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 438,695 | $2,097,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 40,741 | $1,813,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,011 | $1,791,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 300,000 | $1,674,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 163,938 | $1,639,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 200,422 | $1,543,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 53,275 | $1,498,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,627 | $1,454,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 250,000 | $1,448,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 939,265 | $1,446,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 188,300 | $1,303,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 402,088 | $1,299,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,469 | $1,283,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 94,517 | $1,236,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100,000 | $1,032,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 145,437 | $881,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108,285 | $857,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 41,439 | $806,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,220 | $714,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,131 | $627,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 346,231 | $623,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 262,090 | $598,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $516,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 55,342 | $465,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100,000 | $346,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $303,000 | thousands by filing date | put |
| NUCANA PLC | 67022C106 | ADR | 269,682 | $282,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 100,000 | $227,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,098,469 | $187,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 167,510 | $139,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,473 | $85,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 50,000 | $59,000 | thousands by filing date | put |
| Renovacor Inc | 75989E114 | Warrant | 104,828 | $8,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 49,990 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001926 | this filing | 2022-10-28 | acceptance time not in the bulk data set |