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View AllLatest SILVERARC CAPITAL MANAGEMENT, LLC Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $329.8 Millions as of 30 Sep, 2023.
The top stock holdings of SILVERARC CAPITAL MANAGEMENT, LLC are IMGN, IMGN, MORF. The fund has invested 6.3% of it's portfolio in IMMUNOGEN INC and 6.3% of portfolio in IMMUNOGEN INC.
The fund managers got completely rid off MOONLAKE IMMUNOTHERAPEUTICS (MLTX), NUVALENT INC (NUVL) and VIKING THERAPEUTICS INC (VKTX) stocks. They significantly reduced their stock positions in SCHRODINGER INC (SDGR), AKERO THERAPEUTICS INC (AKRO) and 89BIO INC (ETNB). SILVERARC CAPITAL MANAGEMENT, LLC opened new stock positions in SOLENO THERAPEUTICS INC (SLNO), UROGEN PHARMA LTD (URGN) and CRINETICS PHARMACEUTICALS INC (CRNX). The fund showed a lot of confidence in some stocks as they added substantially to EVOGENE LTD, MERSANA THERAPEUTICS INC (MRSN) and CYMABAY THERAPEUTICS INC (CBAY).
The top stock holdings of SILVERARC CAPITAL MANAGEMENT, LLC are IMGN, IMGN, MORF. The fund has invested 6.3% of it's portfolio in IMMUNOGEN INC and 6.3% of portfolio in IMMUNOGEN INC.
The fund managers got completely rid off MOONLAKE IMMUNOTHERAPEUTICS (MLTX), NUVALENT INC (NUVL) and VIKING THERAPEUTICS INC (VKTX) stocks. They significantly reduced their stock positions in SCHRODINGER INC (SDGR), AKERO THERAPEUTICS INC (AKRO) and 89BIO INC (ETNB). SILVERARC CAPITAL MANAGEMENT, LLC opened new stock positions in SOLENO THERAPEUTICS INC (SLNO), UROGEN PHARMA LTD (URGN) and CRINETICS PHARMACEUTICALS INC (CRNX). The fund showed a lot of confidence in some stocks as they added substantially to EVOGENE LTD, MERSANA THERAPEUTICS INC (MRSN) and CYMABAY THERAPEUTICS INC (CBAY).
New Buys
| Ticker | $ Bought |
|---|---|
| NUVALENT INC | 14,202,900 |
| ROCKET PHARMACEUTICALS INC | 11,468,700 |
| MEDTRONIC PLC | 11,121,300 |
| SANOFI SA | 10,940,600 |
| CELLDEX THERAPEUTICS INC | 9,804,550 |
| PRAXIS PRECISION MEDICINES INC | 6,323,980 |
| ALPINE IMMUNE SCIENCES INC | 5,675,860 |
| INTUITIVE SURGICAL INC | 5,332,990 |
New stocks bought by SILVERARC CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHOLAR ROCK HOLDING CORP | 2,680 |
| AKERO THERAPEUTICS INC | 695 |
| BIOHAVEN LTD | 606 |
| SAREPTA THERAPEUTICS INC | 409 |
| XENON PHARMACEUTICALS INC | 202 |
| COMPUGEN LTD | 168 |
| 89BIO INC | 163 |
| TELA BIO INC | 62.11 |
Additions to existing portfolio by SILVERARC CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOLENO THERAPEUTICS INC | -80.09 |
| BIOCRYST PHARMACEUTICALS INC | -68.58 |
| REZOLUTE INC | -63.74 |
| CYMABAY THERAPEUTICS INC | -62.89 |
| INTRA-CELLULAR THERAPIES INC | -61.67 |
| KALVISTA PHARMACEUTICALS INC | -51.19 |
| UNITED THERAPEUTICS CORP | -47.94 |
| RHYTHM PHARMACEUTICALS INC | -33.12 |
SILVERARC CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRAXIS PRECISION MEDICINES INC | -7,041,640 |
| IMMUNOGEN INC | -20,749,000 |
| CLENE INC | -247,950 |
| CRINETICS PHARMACEUTICALS INC | -6,542,800 |
| ELIEM THERAPEUTICS INC | -318,519 |
| VOYAGER THERAPEUTICS INC | -805,737 |
| AEROVATE THERAPEUTICS INC | -1,357,000 |
| ROIVANT SCIENCES LTD | -1,168,000 |
SILVERARC CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SILVERARC CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKRO | AKERO THERAPEUTICS INC | 1.73 | 249,254 | 5,820,080 | ADDED | 695 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.13 | 668,512 | 443,892 | ADDED | 5.8 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.69 | 297,789 | 5,675,860 | NEW | ||
| ALT | ALTIMMUNE INC | 0.50 | 150,000 | 1,687,500 | NEW | ||
| ANNX | ANNEXON INC | 0.56 | 417,429 | 1,895,130 | ADDED | 4.43 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.18 | 10,000 | 598,600 | NEW | ||
| ARGX | ARGENX SE | 0.55 | 4,826 | 1,835,960 | NEW | ||
| AVTE | AEROVATE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.44 | 248,728 | 1,489,880 | REDUCED | -68.58 | |
| BIIB | BIOGEN IDEC INC | 1.54 | 20,000 | 5,175,400 | REDUCED | -28.75 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 1.54 | 218,975 | 5,172,190 | REDUCED | -62.89 | |
| CERS | CERUS CORP | 0.96 | 1,499,850 | 3,239,680 | ADDED | 24.58 | |
| CGEN | COMPUGEN LTD | 0.55 | 940,000 | 1,861,200 | ADDED | 168 | |
| CLDX | CELLDEX THERAPEUTICS INC | 2.92 | 247,215 | 9,804,550 | NEW | ||
| CLNN | CLENE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COGT | COGENT BIOSCIENCES INC | 1.69 | 966,748 | 5,684,480 | ADDED | 48.42 | |
| CRBU | CARIBOU BIOSCIENCES INC | 1.54 | 900,818 | 5,161,690 | ADDED | 0.9 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 1.15 | 31,000 | 3,846,790 | NEW | ||
| ELOX | ELOXX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELYM | ELIEM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.53 | 158,719 | 1,772,890 | ADDED | 163 | |
| EVGN | EVOGENE LTD | 0.78 | 3,100,000 | 2,604,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 1.67 | 6,130,270 | 5,593,870 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.25 | 20,000 | 842,600 | NEW | ||
| INSM | INSMED INC | 1.43 | 155,504 | 4,819,070 | ADDED | 3.4 | |
| ISRG | INTUITIVE SURGICAL INC | 1.59 | 15,808 | 5,332,990 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.71 | 80,000 | 5,729,600 | REDUCED | -61.67 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.41 | 111,734 | 1,368,740 | REDUCED | -51.19 | |
| KOD | KODIAK SCIENCES INC | 0.90 | 1,000,000 | 3,040,000 | REDUCED | -10.27 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.14 | 561,955 | 486,091 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 3.31 | 135,000 | 11,121,300 | NEW | ||
| MGNX | MACROGENICS INC | 3.60 | 1,258,640 | 12,108,100 | REDUCED | -0.44 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.71 | 80,811 | 2,385,540 | REDUCED | -26.61 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.90 | 50,000 | 3,019,500 | NEW | ||
| MORF | MORPHIC HOLDING INC | 4.30 | 500,042 | 14,441,200 | REDUCED | -15.37 | |
| MRSN | MERSANA THERAPEUTICS INC | 4.43 | 6,420,140 | 14,894,700 | ADDED | 28.4 | |
| MRUS | MERUS NV | 5.28 | 645,581 | 17,753,500 | ADDED | 29.12 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.39 | 354,608 | 1,322,690 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.50 | 54,822 | 1,671,520 | ADDED | 3.4 | |
| NUVL | NUVALENT INC | 4.23 | 193,000 | 14,202,900 | NEW | ||
| NVO | NOVO NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 2.40 | 573,830 | 8,050,840 | ADDED | 40.71 | |
| ORIC | ORIC PHARMACEUTICALS INC | 3.20 | 1,170,000 | 10,764,000 | ADDED | 4.15 | |
| PEN | PENUMBRA INC | 1.50 | 20,000 | 5,030,800 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 1.72 | 318,524 | 5,768,470 | ADDED | 27.2 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.51 | 550,000 | 1,705,000 | NEW | ||
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES INC | 1.88 | 283,841 | 6,323,980 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORPORATION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTX | POSEIDA THERAPEUTICS INC | 3.71 | 3,705,780 | 12,451,400 | ADDED | 3.86 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 3.41 | 382,672 | 11,468,700 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC WTS | 0.01 | 104,828 | 51,366 | UNCHANGED | 0.00 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.12 | 100,000 | 414,000 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2.38 | 174,248 | 8,010,180 | REDUCED | -33.12 | |
| RZLT | REZOLUTE INC | 0.05 | 157,085 | 155,907 | REDUCED | -63.74 | |
| SDGR | SCHRODINGER INC | 0.33 | 31,117 | 1,113,990 | ADDED | 2.66 | |
| SLDB | SOLID BIOSCIENCES INC | 1.09 | 594,855 | 3,652,410 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 0.88 | 73,665 | 2,965,020 | REDUCED | -80.09 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI SA | 3.26 | 220,000 | 10,940,600 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 1.35 | 46,884 | 4,521,020 | ADDED | 409 | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 1.51 | 270,000 | 5,076,000 | ADDED | 2,680 | |
| TELA | TELA BIO INC | 1.57 | 795,080 | 5,263,430 | ADDED | 62.11 | |
| TERN | TERNS PHARMACEUTICALS INC | 1.00 | 516,999 | 3,355,320 | ADDED | 3.4 | |
| TRVI | TREVI THERAPEUTICS INC | 0.34 | 863,883 | 1,157,600 | REDUCED | -6.85 | |
| URGN | UROGEN PHARMA LTD | 2.35 | 525,404 | 7,881,060 | ADDED | 3.25 | |
| UTHR | UNITED THERAPEUTICS CORP | 1.07 | 16,360 | 3,597,400 | REDUCED | -47.94 | |
| VCYT | VERACYTE INC | 2.03 | 247,723 | 6,814,860 | ADDED | 3.4 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.33 | 50,438 | 1,098,540 | ADDED | 6.32 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 2.24 | 163,168 | 7,515,520 | ADDED | 202 | |
| BIOHAVEN LTD | 0.90 | 70,695 | 3,025,750 | ADDED | 606 | ||
| ZURA BIO LTD | 0.64 | 462,997 | 2,162,200 | ADDED | 14.59 | ||
| SAGIMET BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |