13F HOLDINGS REPORT
SILVERARC CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001528
Total Value
$423.9M
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERUS N V | N5749R100 | 623,628 | $36.9M | 8.71% |
| 2 | NUVALENT INC | NUVL | 465,710 | $35.3M | 8.33% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 517,734 | $21.1M | 4.99% |
| 4 | UROGEN PHARMA LTD | URGN | 1,102,000 | $18.5M | 4.36% |
| 5 | ERASCA INC | ERAS | 7,816,926 | $18.4M | 4.35% |
| 6 | INSMED INC | INSM | 250,000 | $16.8M | 3.95% |
| 7 | MORPHIC HLDG INC | 61775R105 | 486,306 | $16.6M | 3.91% |
| 8 | AKERO THERAPEUTICS INC | 00973Y108 | 625,087 | $14.7M | 3.46% |
| 9 | CELLDEX THERAPEUTICS INC NEW | CLDX | 374,910 | $13.9M | 3.27% |
| 10 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 192,345 | $13.2M | 3.11% |
| 11 | POSEIDA THERAPEUTICS INC | 73730P108 | 3,607,999 | $10.5M | 2.49% |
| 12 | COGENT BIOSCIENCES INC | COGT | 1,206,214 | $10.2M | 2.40% |
| 13 | INSMED INC | INSM | 140,000 | $9.4M | 2.21% |
| 14 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,000 | $8.7M | 2.06% |
| 15 | ELUTIA INC | ELUT | 1,603,580 | $8.0M | 1.88% |
| 16 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 172,492 | $7.8M | 1.84% |
| 17 | ORIC PHARMACEUTICALS INC | ORIC | 1,075,812 | $7.6M | 1.79% |
| 18 | SYNDAX PHARMACEUTICALS INC | SNDX | 370,000 | $7.6M | 1.79% |
| 19 | RHYTHM PHARMACEUTICALS INC | RYTM | 184,662 | $7.6M | 1.79% |
| 20 | C4 THERAPEUTICS INC | CCCC | 1,442,841 | $6.7M | 1.57% |
| 21 | SAREPTA THERAPEUTICS INC | SRPT | 42,000 | $6.6M | 1.57% |
| 22 | KALVISTA PHARMACEUTICALS INC | KALV | 560,883 | $6.6M | 1.56% |
| 23 | VERACYTE INC | VCYT | 282,248 | $6.1M | 1.44% |
| 24 | ABIVAX SA | AAVXF | 455,800 | $6.0M | 1.42% |
| 25 | OLEMA PHARMACEUTICALS INC | OLMA | 546,863 | $5.9M | 1.40% |
| 26 | ADC THERAPEUTICS SA | ADCT | 1,768,770 | $5.6M | 1.32% |
| 27 | HELIX ACQUISITION CORP II | HLXC | 500,000 | $5.1M | 1.21% |
| 28 | MERSANA THERAPEUTICS INC | 59045L106 | 2,500,585 | $5.0M | 1.19% |
| 29 | GOSSAMER BIO INC | GOSS | 5,500,000 | $5.0M | 1.17% |
| 30 | TELA BIO INC | TELA | 1,000,000 | $4.7M | 1.11% |
| 31 | DISC MEDICINE INC | IRON | 101,187 | $4.6M | 1.08% |
| 32 | BIOGEN INC | BIIB | 19,365 | $4.5M | 1.06% |
| 33 | VERONA PHARMA PLC | 925050106 | 304,633 | $4.4M | 1.04% |
| 34 | GERON CORP | GERN | 999,270 | $4.2M | 1.00% |
| 35 | BIOHAVEN LTD | BHVN | 100,000 | $3.5M | 0.82% |
| 36 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 122,849 | $3.3M | 0.78% |
| 37 | PRAXIS PRECISION MEDICINES I | PRAX | 67,296 | $2.8M | 0.66% |
| 38 | STRUCTURE THERAPEUTICS INC | GPCR | 70,516 | $2.8M | 0.65% |
| 39 | BIODESIX INC | BDSX | 1,808,959 | $2.8M | 0.65% |
| 40 | MIRUM PHARMACEUTICALS INC | MIRM | 79,194 | $2.7M | 0.64% |
| 41 | SOLID BIOSCIENCES INC | SLDB | 472,995 | $2.7M | 0.63% |
| 42 | PERSPECTIVE THERAPEUTICS INC | CATX | 260,009 | $2.6M | 0.61% |
| 43 | CERUS CORP | CERS | 1,465,744 | $2.6M | 0.61% |
| 44 | COMPUGEN LTD | CGEN | 1,501,113 | $2.5M | 0.59% |
| 45 | TREVI THERAPEUTICS INC | TRVI | 844,235 | $2.5M | 0.59% |
| 46 | KODIAK SCIENCES INC | KOD | 1,062,062 | $2.5M | 0.59% |
| 47 | JASPER THERAPEUTICS INC | JSPRW | 109,892 | $2.5M | 0.59% |
| 48 | ENGENE HOLDINGS INC | ENGNW | 263,841 | $2.5M | 0.59% |
| 49 | WAVE LIFE SCIENCES LTD | WVE | 495,471 | $2.5M | 0.58% |
| 50 | FULCRUM THERAPEUTICS INC | FULC | 398,436 | $2.5M | 0.58% |
| 51 | EVOGENE LTD | EVGN | 3,079,739 | $2.0M | 0.47% |
| 52 | STOKE THERAPEUTICS INC | STOK | 141,518 | $1.9M | 0.45% |
| 53 | MACROGENICS INC | MGNX | 370,000 | $1.6M | 0.37% |
| 54 | MODULAR MED INC | MODD | 900,000 | $1.4M | 0.34% |
| 55 | ZURA BIO LTD | ZURA | 328,504 | $1.1M | 0.27% |
| 56 | TARSUS PHARMACEUTICALS INC | TARS | 40,000 | $1.1M | 0.26% |
| 57 | ALX ONCOLOGY HLDGS INC | ALXO | 167,900 | $1.0M | 0.24% |
| 58 | VYNE THERAPEUTICS INC | VYNE | 467,397 | $920,772 | 0.22% |
| 59 | EYEPOINT PHARMACEUTICALS INC | EYPT | 100,000 | $870,000 | 0.21% |
| 60 | 89BIO INC | 282559103 | 92,298 | $739,307 | 0.17% |
| 61 | MOLECULAR TEMPLATES INC | 608550208 | 623,838 | $717,414 | 0.17% |
| 62 | FRACTYL HEALTH INC | GUTS | 166,666 | $711,664 | 0.17% |
| 63 | C4 THERAPEUTICS INC | CCCC | 150,000 | $693,000 | 0.16% |
| 64 | SOLENO THERAPEUTICS INC | SLNO | 15,000 | $612,000 | 0.14% |
| 65 | KARYOPHARM THERAPEUTICS INC | KPTI | 558,466 | $484,525 | 0.11% |
| 66 | MERSANA THERAPEUTICS INC | 59045L906 | 168,300 | $338,283 | 0.08% |
| 67 | RELMADA THERAPEUTICS INC | RLMD | 99,379 | $298,137 | 0.07% |
| 68 | ALIGOS THERAPEUTICS INC | ALGS | 655,515 | $229,430 | 0.05% |
| 69 | VAXCYTE INC | PCVX | 2,500 | $188,775 | 0.04% |
| 70 | ROCKET PHARMACEUTICALS INC | RCKTW | 104,828 | $6,363 | 0.00% |