13F-HR filed by SILVERARC CAPITAL MANAGEMENT, LLC
SILVERARC CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 77 holding rows worth $360,052,733.
- Accession
- 0001420506-24-000871
- Filer
- CIK 1816307
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 77 entries on the cover page, a total value of $360,052,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,052,733 with VALUE read as dollars as filed, 13F file number 028-21010. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSiverArc Capital, LLC 028-20993
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 |
|---|---|---|---|---|---|---|
| MERUS N V | N5749R100 | COM | 566,287 | $25,499,904 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,325,065 | $17,649,866 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 483,972 | $17,035,814 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,113,007 | $15,303,846 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,968,798 | $13,300,215 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 299,316 | $12,562,293 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 489,303 | $12,487,013 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 157,750 | $11,845,448 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,435,931 | $11,731,556 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 190,556 | $11,627,727 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,596,476 | $11,472,758 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 399,949 | $10,102,712 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 8,108,108 | $9,648,649 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 183,776 | $7,963,014 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 199,020 | $7,889,153 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 508,587 | $7,628,805 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,130,268 | $7,233,716 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 478,079 | $7,037,323 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,036,667 | $6,966,402 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 561,183 | $6,655,630 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,238,822 | $6,516,204 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 280,773 | $6,221,930 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 127,835 | $5,983,956 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 515,317 | $5,833,388 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 500,000 | $5,200,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 247,968 | $5,125,499 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 312,500 | $4,453,125 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 776,851 | $4,404,745 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,365 | $4,175,675 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 398,436 | $3,761,236 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 199,415 | $3,541,610 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $3,505,500 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,000 | $3,322,500 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 109,892 | $3,226,429 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 113,616 | $3,082,402 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 495,471 | $3,057,056 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 844,235 | $2,912,611 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66,090 | $2,845,175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $2,774,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,465,744 | $2,770,256 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 183,392 | $2,732,541 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 101,002 | $2,720,994 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,000,000 | $2,580,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,807 | $2,408,644 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 99,612 | $2,355,824 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 3,085,503 | $2,314,127 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 501,222 | $2,250,487 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 136,714 | $2,199,728 | dollars as filed | |
| MACROGENICS INC | 556099909 | COM | 145,500 | $2,141,760 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 79,194 | $1,989,353 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,000 | $1,779,300 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 900,000 | $1,665,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 250,551 | $1,643,615 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $1,640,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 500,000 | $1,420,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 31,980 | $1,254,895 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 166,666 | $1,233,328 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 150,000 | $1,225,500 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 92,298 | $1,074,349 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 75,000 | $1,072,500 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 328,504 | $844,255 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 558,466 | $843,284 | dollars as filed | |
| GERON CORP | 374163103 | COM | 250,000 | $825,000 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 354,608 | $794,322 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 331,279 | $778,506 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 56,944 | $735,147 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 655,515 | $642,405 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 99,379 | $462,112 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 223,845 | $461,121 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,000 | $428,600 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 151,985 | $387,562 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 86,383 | $265,196 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 78,580 | $247,527 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,489 | $184,829 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 20,000 | $56,800 | dollars as filed | call |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 104,828 | $31,365 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 1,700 | $7,616 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000871 | this filing | 2024-05-15 | acceptance time not in the bulk data set |