13F HOLDINGS REPORT
SILVERARC CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002416
Total Value
$445.3M
Positions
71
Other Managers
1
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVALENT INC | NUVL | 371,441 | $38.0M | 8.53% |
| 2 | MERUS N V | N5749R100 | 635,439 | $31.7M | 7.13% |
| 3 | INSMED INC | INSM | 347,695 | $25.4M | 5.70% |
| 4 | AVIDITY BIOSCIENCES INC | 05370A108 | 475,555 | $21.8M | 4.91% |
| 5 | ERASCA INC | ERAS | 6,946,488 | $19.0M | 4.26% |
| 6 | AKERO THERAPEUTICS INC | 00973Y108 | 639,840 | $18.4M | 4.12% |
| 7 | VERACYTE INC | VCYT | 470,565 | $16.0M | 3.60% |
| 8 | RHYTHM PHARMACEUTICALS INC | RYTM | 255,578 | $13.4M | 3.01% |
| 9 | COGENT BIOSCIENCES INC | COGT | 1,221,362 | $13.2M | 2.96% |
| 10 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 167,110 | $12.2M | 2.75% |
| 11 | CENTESSA PHARMACEUTICALS PLC | CNTA | 744,592 | $11.9M | 2.67% |
| 12 | UROGEN PHARMA LTD | URGN | 901,129 | $11.4M | 2.57% |
| 13 | ORIC PHARMACEUTICALS INC | ORIC | 1,099,490 | $11.3M | 2.53% |
| 14 | POSEIDA THERAPEUTICS INC | 73730P108 | 3,687,548 | $10.5M | 2.37% |
| 15 | VERONA PHARMA PLC | 925050106 | 348,866 | $10.0M | 2.25% |
| 16 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,774 | $9.8M | 2.21% |
| 17 | GERON CORP | GERN | 1,801,561 | $8.2M | 1.84% |
| 18 | SYNDAX PHARMACEUTICALS INC | SNDX | 378,746 | $7.3M | 1.64% |
| 19 | VAXCYTE INC | PCVX | 60,500 | $6.9M | 1.55% |
| 20 | KALVISTA PHARMACEUTICALS INC | KALV | 574,558 | $6.7M | 1.49% |
| 21 | PROTAGONIST THERAPEUTICS INC | PTGX | 146,657 | $6.6M | 1.48% |
| 22 | C4 THERAPEUTICS INC | CCCC | 1,147,891 | $6.5M | 1.47% |
| 23 | SAREPTA THERAPEUTICS INC | SRPT | 51,245 | $6.4M | 1.44% |
| 24 | BIODESIX INC | BDSX | 3,561,094 | $6.3M | 1.42% |
| 25 | ELUTIA INC | ELUT | 1,645,808 | $6.3M | 1.41% |
| 26 | ADC THERAPEUTICS SA | ADCT | 1,795,080 | $5.7M | 1.27% |
| 27 | GOSSAMER BIO INC | GOSS | 5,645,352 | $5.6M | 1.25% |
| 28 | OLEMA PHARMACEUTICALS INC | OLMA | 455,082 | $5.4M | 1.22% |
| 29 | HELIX ACQUISITION CORP II | HLXC | 513,369 | $5.4M | 1.20% |
| 30 | ABIVAX SA | AAVXF | 461,660 | $5.3M | 1.19% |
| 31 | WAVE LIFE SCIENCES LTD | WVE | 627,552 | $5.1M | 1.16% |
| 32 | DISC MEDICINE INC | IRON | 103,862 | $5.1M | 1.15% |
| 33 | BIOHAVEN LTD | BHVN | 99,566 | $5.0M | 1.12% |
| 34 | CELLDEX THERAPEUTICS INC NEW | CLDX | 145,000 | $4.9M | 1.11% |
| 35 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 124,353 | $4.1M | 0.93% |
| 36 | BIOGEN INC | BIIB | 19,940 | $3.9M | 0.87% |
| 37 | PRAXIS PRECISION MEDICINES I | PRAX | 67,045 | $3.9M | 0.87% |
| 38 | MODULAR MED INC | MODD | 1,440,000 | $3.2M | 0.73% |
| 39 | SOLID BIOSCIENCES INC | SLDB | 457,739 | $3.2M | 0.72% |
| 40 | BIONTECH SE | BNTX | 26,083 | $3.1M | 0.70% |
| 41 | STRUCTURE THERAPEUTICS INC | GPCR | 70,516 | $3.1M | 0.70% |
| 42 | MERSANA THERAPEUTICS INC | 59045L106 | 1,585,786 | $3.0M | 0.67% |
| 43 | RELAY THERAPEUTICS INC | RLAY | 419,242 | $3.0M | 0.67% |
| 44 | TELA BIO INC | TELA | 1,124,928 | $2.8M | 0.64% |
| 45 | COMPUGEN LTD | CGEN | 1,501,113 | $2.7M | 0.61% |
| 46 | CERUS CORP | CERS | 1,495,329 | $2.6M | 0.58% |
| 47 | ZEVRA THERAPEUTICS INC | ZVRA | 350,000 | $2.4M | 0.55% |
| 48 | PERSPECTIVE THERAPEUTICS INC | CATX | 167,986 | $2.2M | 0.50% |
| 49 | BIOAGE LABS INC | BIOA | 100,000 | $2.1M | 0.47% |
| 50 | UNICYCIVE THERAPEUTICS INC | UNCY | 4,000,000 | $1.6M | 0.37% |
| 51 | TREVI THERAPEUTICS INC | TRVI | 482,575 | $1.6M | 0.36% |
| 52 | XENCOR INC | XNCR | 75,507 | $1.5M | 0.34% |
| 53 | TARSUS PHARMACEUTICALS INC | TARS | 40,000 | $1.3M | 0.30% |
| 54 | KODIAK SCIENCES INC | KOD | 500,000 | $1.3M | 0.29% |
| 55 | EVOGENE LTD | EVGN | 307,974 | $945,480 | 0.21% |
| 56 | MOLECULAR TEMPLATES INC | 608550208 | 623,838 | $876,492 | 0.20% |
| 57 | C4 THERAPEUTICS INC | CCCC | 150,000 | $855,000 | 0.19% |
| 58 | APPLIED THERAPEUTICS INC | 03828A101 | 100,000 | $850,000 | 0.19% |
| 59 | VAXART INC | VXRT | 1,000,000 | $849,000 | 0.19% |
| 60 | EYEPOINT PHARMACEUTICALS INC | EYPT | 100,000 | $799,000 | 0.18% |
| 61 | ASCENDIS PHARMA A/S | ASND | 5,000 | $746,550 | 0.17% |
| 62 | INSTIL BIO INC | TIL | 10,517 | $708,004 | 0.16% |
| 63 | 89BIO INC | 282559103 | 92,298 | $683,005 | 0.15% |
| 64 | KARYOPHARM THERAPEUTICS INC | KPTI | 558,466 | $463,527 | 0.10% |
| 65 | BLACK DIAMOND THERAPEUTICS I | BDTX | 100,000 | $435,000 | 0.10% |
| 66 | FRACTYL HEALTH INC | GUTS | 166,666 | $421,665 | 0.09% |
| 67 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 17,800 | $367,214 | 0.08% |
| 68 | MERSANA THERAPEUTICS INC | 59045L106 | 168,300 | $318,087 | 0.07% |
| 69 | ALIGOS THERAPEUTICS INC | ALGS | 26,219 | $227,057 | 0.05% |
| 70 | VYNE THERAPEUTICS INC | VYNE | 76,784 | $144,354 | 0.03% |
| 71 | ROCKET PHARMACEUTICALS INC | RCKTW | 104,828 | $6,761 | 0.00% |