Silverarc Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Silverarc Capital Management, LLC

CIK Number: 0001816307

542.29M
Market Value
64
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VRNA Verona Pharma p...
106.40
+0.03% 545.87K +5.79% 34.66M 28.82 7.09% Share
2 MRUS Merus N.V.
69.80
+3.98% 811.02K +19.12% 34.14M 28.67 6.98% Share
3 NUVL Nuvalent, Inc.
82.22
+4.74% 439.02K +9.75% 31.14M 74.73 6.37% Share
4 AKRO Akero Therapeut...
44.93
+3.88% 719.99K -2.65% 29.15M 24.07 5.96% Share
5 INSM Insmed Incorpor...
145.78
-0.1% 321.37K -13.66% 24.52M 57.61 5.01% Share
6 KALV KalVista Pharma...
14.81
-3.77% 1.7M +177.53% 19.61M 11.19 4.01% Share
7 VCYT Veracyte, Inc.
31.86
+3.37% 633.83K +25.94% 18.79M 30.67 3.84% Share
8 RYTM Rhythm Pharmace...
97.92
-2.34% 337.61K +23.26% 17.88M 35.71 3.66% Share
9 SNDX Syndax Pharmace...
16.37
+4.07% 1.31M +6.41% 16.08M 15.55 3.29% Share
10 URGN UroGen Pharma L...
19.25
+0.73% 1.38M +23.27% 15.28M 13.8 3.12% Share
11 RNA Avidity Bioscie...
41.04
-11.55% 411.31K -24.34% 12.14M 27.45 2.48% Share
12 SLNO Soleno Therapeu...
56.72
-5.49% 166.42K +100.00% 11.89M 71.45 2.43% Share
13 ASND Ascendis Pharma...
197.67
-0.4% 75.75K +47.12% 11.81M 144.26 2.41% Share
14 IRON Disc Medicine, ...
60.29
+0.58% 236.47K +114.23% 11.74M 48.66 2.40% Share
15 ORIC ORIC Pharmaceut...
10.86
+3.23% 2.06M +74.85% 11.5M 5.31 2.35% Share
16 ETNB 89bio, Inc.
8.65
+1.53% 1.51M +1.47K% 10.98M 7.6 2.25% Share
17 ERAS Erasca, Inc.
1.61
+3.87% 7.37M -2.33% 10.09M 2.44 2.06% Share
18 WVE Wave Life Scien...
7.16
-3.11% 1.05M +72.50% 8.49M 7.28 1.74% Share
19 NBIX Neurocrine Bios...
143.60
+1.66% 72.58K +100.00% 8.03M 110.6 1.64% Share
20 TVTX Travere Therape...
25.00
-8.46% 408.85K +47.40% 7.33M 17.58 1.50% Share
21 GOSS Gossamer Bio, I...
3.46
+11.25% 6.32M +2.41% 6.95M 0.8486 1.42% Share
22 GILD Gilead Sciences...
117.86
+2.26% 62.03K +520.29% 6.95M 108.88 1.42% Share
23 HLXB Helix Acquisiti...
9.90
-1.59% 613.39K +19.48% 6.93M 10.48 1.42% Share
24 ELUT Elutia Inc.
1.31
-3.68% 2.67M +49.81% 6.76M 1.77 1.38% Share
25 PRAX Praxis Precisio...
39.42
-2.01% 166.07K +129.02% 6.29M 32.86 1.29% Share
26 MLYS Mineralys Thera...
37.16
-3.63% 338.35K +100.00% 5.37M 15.88 1.10% Share
27 CGEN Compugen Ltd.
1.40
-0.71% 2.9M +78.25% 4.23M 1.55 0.86% Share
28 TARS Tarsus Pharmace...
51.87
-4.53% 81.33K +23.31% 4.18M 41.27 0.85% Share
29 ALKS Alkermes plc
27.71
+2.90% 124.87K +100.00% 4.12M 33.02 0.84% Share
30 OCUL Ocular Therapeu...
12.77
-2.15% 551.57K +100.00% 4.04M 7.33 0.83% Share
31 BBIO BridgeBio Pharm...
52.60
-0.68% 111K +100.00% 3.84M 34.57 0.78% Share
32 KURA Kura Oncology, ...
8.82
+8.02% 581.37K +100.00% 3.84M 6.6 0.78% Share
33 CLDX Celldex Therape...
25.20
+0.96% 205.96K -22.15% 3.74M 33.23 0.76% Share
34 DNTH Dianthus Therap...
37.86
-0.11% 190.33K +100.00% 3.45M 18.14 0.71% Share
35 MDGL Madrigal Pharma...
439.45
+2.17% 10.34K +100.00% 3.43M 331.23 0.70% Share
36 CERS Cerus Corporati...
1.25
+5.93% 2.46M +54.77% 3.41M 3.54 0.70% Share
37 TELA TELA Bio, Inc.
1.62
+3.18% 2.77M -9.6% 3.38M 4.53 0.69% Share
38 CNTA Centessa Pharma...
22.67
-0.18% 232.76K -61.14% 3.35M 15.99 0.68% Share
39 TRVI Trevi Therapeut...
9.75
+1.35% 530K -27.82% 3.33M 2.47 0.68% Share
40 BPMC Blueprint Medic...
129.46
+0.14% 37.34K +100.00% 3.31M 88.51 0.68% Share
41 GPCR Structure Thera...
20.88
-0.05% 188.07K +23.41% 3.26M 30.14 0.67% Share
42 BNTC Benitec Biophar...
13.98
+4.80% 250K +100.00% 3.25M 13.01 0.67% Share
43 LQDA Liquidia Corpor...
27.00
-1.06% 214.06K +100.00% 3.16M 14.75 0.65% Share
44 PTCT PTC Therapeutic...
60.96
+4.51% 60.39K +100.00% 3.08M 50.96 0.63% Share
45 MTSR Metsera, Inc.
37.25
+2.05% 112.76K +100.00% 3.07M 27.22 0.63% Share
46 DCTH Delcath Systems...
11.13
+0.09% 191.47K +23.27% 2.44M 12.17 0.50% Share
47 QURE uniQure N.V.
16.94
-3.09% 203.4K +103.40% 2.16M 14.07 0.44% Share
48 KNSA Kiniksa Pharmac...
37.01
+2.15% 88.22K +100.00% 1.96M 22.21 0.40% Share
49 SLDB Solid Bioscienc...
5.31
+1.34% 452.24K +100.00% 1.67M 3.7 0.34% Share
50 CMPX Compass Therape...
3.53
+0.28% 874.87K +100.00% 1.66M 1.9 0.34% Share
51 CCCC C4 Therapeutics...
2.73
+3.41% 882.3K -27.75% 1.41M 7.82 0.29% Share
52 KALA KALA BIO, Inc.
17.00
+11.33% 246.08K +6.50% 1.41M 6.87 0.29% Share
53 UNCY Unicycive Thera...
4.09
-4.66% 2.41M -2.94% 1.39M 0.4079 0.28% Share
54 ABVX Abivax S.A.
85.96
-1.91% 210.9K -26.03% 1.32M 13.6 0.27% Share
55 KOD Kodiak Sciences...
9.92
+2.01% 441.81K -55.82% 1.24M 6.13 0.25% Share
56 SION Sionna Therapeu...
23.80
+1.38% 114.14K +100.00% 1.19M 10.46 0.24% Share
57 IFRX InflaRx N.V.
1.47
-6.96% 1.16M +100.00% 1.18M 1.02 0.24% Share
58 MRSN Mersana Therape...
7.47
+1.63% 3.09M +100.00% 1.06M 0.3442 0.22% Share
59 MODD Modular Medical...
0.70
+1.27% 958.88K -24.62% 1.05M 1.97 0.21% Share
60 AARD Aardvark Therap...
7.79
-2.62% 119.5K +100.00% 897.41K 7.51 0.18% Share
61 XENE Xenon Pharmaceu...
37.22
+0.30% 10.12K +100.00% 339.56K 33.55 0.07% Share
62 AVDL Avadel Pharmace...
15.86
+0.32% 39.37K +100.00% 308.24K 7.83 0.06% Share
63 GUTS Fractyl Health,...
1.02
+3.03% 237.45K +34.21% 282.56K 5.62 0.06% Share
64 RCKT Rocket Pharmace...
3.28
+3.14% 104.83K 0.00% 4.93K 0.11 < 0.01% Share