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

Silverarc Capital Management, LLC

CIK Number: 0001816307

542.29M
Market Value
57
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MRUS Merus N.V.
94.15
-0.01% 741.97K -8.51% 39.03M 28.67 7.20% Share
2 AKRO Akero Therapeut...
46.41
-0.3% 713.81K -0.86% 38.09M 24.07 7.02% Share
3 VRNA Verona Pharma p...
106.82
-0.01% 358.3K -34.36% 33.89M 28.81 6.25% Share
4 URGN UroGen Pharma L...
17.07
-4.18% 2.02M +46.43% 27.71M 13.77 5.11% Share
5 RYTM Rhythm Pharmace...
97.23
-2.78% 400.77K +18.71% 25.32M 40.04 4.67% Share
6 INSM Insmed Incorpor...
152.80
+3.75% 249.06K -22.5% 25.07M 57.61 4.62% Share
7 KALV KalVista Pharma...
11.75
-2.49% 1.83M +7.84% 20.71M 11.2 3.82% Share
8 NBIX Neurocrine Bios...
136.74
-0.19% 162.97K +124.53% 20.48M 118.97 3.78% Share
9 ETNB 89bio, Inc.
14.84
+1.02% 2.04M +34.86% 20M 8.18 3.69% Share
10 ORIC ORIC Pharmaceut...
11.32
-3.33% 1.8M -12.59% 18.28M 5.31 3.37% Share
11 NUVL Nuvalent, Inc.
83.86
+1.55% 235.58K -46.34% 17.97M 74.73 3.31% Share
12 SLNO Soleno Therapeu...
57.98
-3.56% 204.59K +22.94% 17.14M 73.75 3.16% Share
13 SPDG SPDR Series Tru...
40.14
-0.08% 200K +100.00% 16.59M 82.93 3.06% Call
14 ASND Ascendis Pharma...
200.97
-1.54% 86.55K +14.26% 14.94M 147.8 2.75% Share
15 CGON CG Oncology, In...
39.85
+1.00% 541.03K +100.00% 14.07M 26 2.59% Share
16 VCYT Veracyte, Inc.
35.63
-1.6% 448.5K -29.24% 12.12M 30.67 2.24% Share
17 SRRK Scholar Rock Ho...
35.19
+1.47% 341.01K +100.00% 12.08M 35.42 2.23% Share
18 RNA Avidity Bioscie...
44.18
+2.74% 410K -0.32% 11.64M 27.45 2.15% Share
19 PCVX Vaxcyte, Inc.
40.13
+5.52% 287.8K +100.00% 9.36M 32.51 1.73% Share
20 PFE Pfizer Inc.
27.10
-0.42% 344.34K +100.00% 8.35M 24.24 1.54% Share
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