13F HOLDINGS REPORT
SILVERARC CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000871
Total Value
$360.1M
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERUS N V | N5749R100 | 566,287 | $25.5M | 7.08% |
| 2 | SOLID BIOSCIENCES INC | SLDB | 1,325,065 | $17.6M | 4.90% |
| 3 | MORPHIC HLDG INC | 61775R105 | 483,972 | $17.0M | 4.73% |
| 4 | ORIC PHARMACEUTICALS INC | ORIC | 1,113,007 | $15.3M | 4.25% |
| 5 | MERSANA THERAPEUTICS INC | 59045L106 | 2,968,798 | $13.3M | 3.69% |
| 6 | CELLDEX THERAPEUTICS INC NEW | CLDX | 299,316 | $12.6M | 3.49% |
| 7 | AVIDITY BIOSCIENCES INC | 05370A108 | 489,303 | $12.5M | 3.47% |
| 8 | NUVALENT INC | NUVL | 157,750 | $11.8M | 3.29% |
| 9 | C4 THERAPEUTICS INC | CCCC | 1,435,931 | $11.7M | 3.26% |
| 10 | PRAXIS PRECISION MEDICINES I | PRAX | 190,556 | $11.6M | 3.23% |
| 11 | POSEIDA THERAPEUTICS INC | 73730P108 | 3,596,476 | $11.5M | 3.19% |
| 12 | AKERO THERAPEUTICS INC | 00973Y108 | 399,949 | $10.1M | 2.81% |
| 13 | PERSPECTIVE THERAPEUTICS INC | CATX | 8,108,108 | $9.6M | 2.68% |
| 14 | RHYTHM PHARMACEUTICALS INC | RYTM | 183,776 | $8.0M | 2.21% |
| 15 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 199,020 | $7.9M | 2.19% |
| 16 | UROGEN PHARMA LTD | URGN | 508,587 | $7.6M | 2.12% |
| 17 | GOSSAMER BIO INC | GOSS | 6,130,268 | $7.2M | 2.01% |
| 18 | MACROGENICS INC | MGNX | 478,079 | $7.0M | 1.95% |
| 19 | COGENT BIOSCIENCES INC | COGT | 1,036,667 | $7.0M | 1.93% |
| 20 | KALVISTA PHARMACEUTICALS INC | KALV | 561,183 | $6.7M | 1.85% |
| 21 | KODIAK SCIENCES INC | KOD | 1,238,822 | $6.5M | 1.81% |
| 22 | VERACYTE INC | VCYT | 280,773 | $6.2M | 1.73% |
| 23 | CRINETICS PHARMACEUTICALS IN | CRNX | 127,835 | $6.0M | 1.66% |
| 24 | OLEMA PHARMACEUTICALS INC | OLMA | 515,317 | $5.8M | 1.62% |
| 25 | HELIX ACQUISITION CORP II | HLXC | 500,000 | $5.2M | 1.44% |
| 26 | EYEPOINT PHARMACEUTICALS INC | EYPT | 247,968 | $5.1M | 1.42% |
| 27 | BOUNDLESS BIO INC | BOLD | 312,500 | $4.5M | 1.24% |
| 28 | TELA BIO INC | TELA | 776,851 | $4.4M | 1.22% |
| 29 | BIOGEN INC | BIIB | 19,365 | $4.2M | 1.16% |
| 30 | FULCRUM THERAPEUTICS INC | FULC | 398,436 | $3.8M | 1.04% |
| 31 | SCHOLAR ROCK HLDG CORP | SRRK | 199,415 | $3.5M | 0.98% |
| 32 | CYTOKINETICS INC | CYTK | 50,000 | $3.5M | 0.97% |
| 33 | APOGEE THERAPEUTICS INC | APGE | 50,000 | $3.3M | 0.92% |
| 34 | JASPER THERAPEUTICS INC | JSPRW | 109,892 | $3.2M | 0.90% |
| 35 | INSMED INC | INSM | 113,616 | $3.1M | 0.86% |
| 36 | WAVE LIFE SCIENCES LTD | WVE | 495,471 | $3.1M | 0.85% |
| 37 | TREVI THERAPEUTICS INC | TRVI | 844,235 | $2.9M | 0.81% |
| 38 | XENON PHARMACEUTICALS INC | XENE | 66,090 | $2.8M | 0.79% |
| 39 | DEXCOM INC | DXCM | 20,000 | $2.8M | 0.77% |
| 40 | CERUS CORP | CERS | 1,465,744 | $2.8M | 0.77% |
| 41 | PLIANT THERAPEUTICS INC | PLRX | 183,392 | $2.7M | 0.76% |
| 42 | ROCKET PHARMACEUTICALS INC | RCKTW | 101,002 | $2.7M | 0.76% |
| 43 | COMPUGEN LTD | CGEN | 1,000,000 | $2.6M | 0.72% |
| 44 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 34,807 | $2.4M | 0.67% |
| 45 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 99,612 | $2.4M | 0.65% |
| 46 | EVOGENE LTD | EVGN | 3,085,503 | $2.3M | 0.64% |
| 47 | ADC THERAPEUTICS SA | ADCT | 501,222 | $2.3M | 0.63% |
| 48 | VERONA PHARMA PLC | 925050106 | 136,714 | $2.2M | 0.61% |
| 49 | MACROGENICS INC | MGNX | 145,500 | $2.1M | 0.59% |
| 50 | MIRUM PHARMACEUTICALS INC | MIRM | 79,194 | $2.0M | 0.55% |
| 51 | KRYSTAL BIOTECH INC | KRYS | 10,000 | $1.8M | 0.49% |
| 52 | MODULAR MED INC | MODD | 900,000 | $1.7M | 0.46% |
| 53 | TERNS PHARMACEUTICALS INC | TERN | 250,551 | $1.6M | 0.46% |
| 54 | VIKING THERAPEUTICS INC | VKTX | 20,000 | $1.6M | 0.46% |
| 55 | AMYLYX PHARMACEUTICALS INC | AMLX | 500,000 | $1.4M | 0.39% |
| 56 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 31,980 | $1.3M | 0.35% |
| 57 | FRACTYL HEALTH INC | GUTS | 166,666 | $1.2M | 0.34% |
| 58 | C4 THERAPEUTICS INC | CCCC | 150,000 | $1.2M | 0.34% |
| 59 | 89BIO INC | 282559103 | 92,298 | $1.1M | 0.30% |
| 60 | ABIVAX SA | AAVXF | 75,000 | $1.1M | 0.30% |
| 61 | ZURA BIO LTD | ZURA | 328,504 | $844,255 | 0.23% |
| 62 | KARYOPHARM THERAPEUTICS INC | KPTI | 558,466 | $843,284 | 0.23% |
| 63 | GERON CORP | GERN | 250,000 | $825,000 | 0.23% |
| 64 | MOLECULAR TEMPLATES INC | 608550208 | 354,608 | $794,322 | 0.22% |
| 65 | ADICET BIO INC | ACET | 331,279 | $778,506 | 0.22% |
| 66 | MINERALYS THERAPEUTICS INC | MLYS | 56,944 | $735,147 | 0.20% |
| 67 | ALIGOS THERAPEUTICS INC | ALGS | 655,515 | $642,405 | 0.18% |
| 68 | RELMADA THERAPEUTICS INC | RLMD | 99,379 | $462,112 | 0.13% |
| 69 | ERASCA INC | ERAS | 223,845 | $461,121 | 0.13% |
| 70 | STRUCTURE THERAPEUTICS INC | GPCR | 10,000 | $428,600 | 0.12% |
| 71 | REZOLUTE INC | RZLT | 151,985 | $387,562 | 0.11% |
| 72 | VYNE THERAPEUTICS INC | VYNE | 86,383 | $265,196 | 0.07% |
| 73 | ELUTIA INC | ELUT | 78,580 | $247,527 | 0.07% |
| 74 | IMMUNOME INC | IMNM | 7,489 | $184,829 | 0.05% |
| 75 | AMYLYX PHARMACEUTICALS INC | AMLX | 20,000 | $56,800 | 0.02% |
| 76 | ROCKET PHARMACEUTICALS INC | RCKTW | 104,828 | $31,365 | 0.01% |
| 77 | MERSANA THERAPEUTICS INC | 59045L906 | 1,700 | $7,616 | 0.00% |