Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Merus NV | 645,581 | +145,581 | $17,753 |
MRUS | 645,581 | +145,581 | $17,753 |
Mersana Therapeutics Inc | $15,595 | ||
MRSN | 6,420,136 | +1,420,136 | $14,895 |
Call | 301,600 | -500,000 | $700 |
Morphic Holding Inc | 500,042 | -90,787 | $14,441 |
MORF | 500,042 | -90,787 | $14,441 |
Nuvalent Inc | 193,000 | +193,000 | $14,203 |
NUVL | 193,000 | +193,000 | $14,203 |
Poseida Therapeutics Inc | 3,705,779 | +137,794 | $12,451 |
PSTX | 3,705,779 | +137,794 | $12,451 |
MacroGenics Inc | 1,258,641 | -5,517 | $12,108 |
MGNX | 1,258,641 | -5,517 | $12,108 |
Rocket Pharmaceuticals Inc | 382,672 | +382,672 | $11,469 |
RCKT | 382,672 | +382,672 | $11,469 |
Medtronic PLC | 135,000 | +135,000 | $11,121 |
MDT | 135,000 | +135,000 | $11,121 |
Sanofi SA | 220,000 | +220,000 | $10,941 |
SNY | 220,000 | +220,000 | $10,941 |
Oric Pharmaceuticals Inc | 1,170,000 | +46,655 | $10,764 |
ORIC | 1,170,000 | +46,655 | $10,764 |
Celldex Therapeutics Inc | 247,215 | +247,215 | $9,805 |
CLDX | 247,215 | +247,215 | $9,805 |
Mirati Therapeutics Inc | $8,812 | ||
Call | 150,000 | UNCH | $8,812 |
Olema Pharmaceuticals Inc | 573,830 | +166,029 | $8,051 |
OLMA | 573,830 | +166,029 | $8,051 |
Rhythm Pharmaceuticals Inc | 174,248 | -86,289 | $8,010 |
RYTM | 174,248 | -86,289 | $8,010 |
Urogen Pharma Ltd | 525,404 | +16,521 | $7,881 |
URGN | 525,404 | +16,521 | $7,881 |
Xenon Pharmaceuticals Inc | 163,168 | +109,172 | $7,516 |
XENE | 163,168 | +109,172 | $7,516 |
Veracyte Inc | 247,723 | +8,152 | $6,815 |
VCYT | 247,723 | +8,152 | $6,815 |
Praxis Precision Medicines Inc | 283,841 | -3,834,079 | $6,324 |
PRAX | 283,841 | -3,834,079 | $6,324 |
Akero Therapeutics Inc | 249,254 | +124,518 | $5,820 |
AKRO | 249,254 | +217,918 | $5,820 |
Pliant Therapeutics Inc | 318,524 | +68,115 | $5,768 |
PLRX | 318,524 | +68,115 | $5,768 |
Intra Cellular Therapies Inc | 80,000 | -128,730 | $5,730 |
ITCI | 80,000 | -128,730 | $5,730 |
Cogent Biosciences Inc | 966,748 | +315,376 | $5,684 |
COGT | 966,748 | +315,376 | $5,684 |
Alpine Immune Sciences Inc | 297,789 | +297,789 | $5,676 |
ALPN | 297,789 | +297,789 | $5,676 |
Gossamer Bio Inc | 6,130,268 | UNCH | $5,594 |
GOSS | 6,130,268 | UNCH | $5,594 |
Intuitive Surgical Inc | 15,808 | +15,808 | $5,333 |
ISRG | 15,808 | +15,808 | $5,333 |
Tela Bio Inc | 795,080 | +304,609 | $5,263 |
TELA | 795,080 | +304,609 | $5,263 |
Biogen Idec Inc | 20,000 | -8,069 | $5,175 |
BIIB | 20,000 | -8,069 | $5,175 |
CymaBay Therapeutics Inc | 218,975 | -571,025 | $5,172 |
CBAY | 218,975 | -371,025 | $5,172 |
Caribou Biosciences Inc | 900,818 | +8,032 | $5,162 |
CRBU | 900,818 | +8,032 | $5,162 |
Scholar Rock Holding Corp | 270,000 | +260,289 | $5,076 |
SRRK | 270,000 | +260,289 | $5,076 |
Penumbra Inc | 20,000 | +20,000 | $5,031 |
PEN | 20,000 | +20,000 | $5,031 |
Insmed Inc | 155,504 | +5,117 | $4,819 |
INSM | 155,504 | +5,117 | $4,819 |
Sarepta Therapeutics Inc | 46,884 | +37,687 | $4,521 |
SRPT | 46,884 | +37,687 | $4,521 |
DexCom Inc | 31,000 | +31,000 | $3,847 |
DXCM | 31,000 | +31,000 | $3,847 |
Solid Biosciences Inc | 594,855 | +594,855 | $3,652 |
SLDB | 594,855 | +594,855 | $3,652 |
United Therapeutics Corp | 16,360 | -15,064 | $3,597 |
UTHR | 16,360 | -15,064 | $3,597 |
KalVista Pharmaceuticals Inc | $3,579 | ||
Call | 180,400 | -350,000 | $2,210 |
KALV | 111,734 | -117,200 | $1,369 |
Terns Pharmaceuticals Inc | 516,999 | +16,999 | $3,355 |
TERN | 516,999 | +16,999 | $3,355 |
Cerus Corp | 1,499,851 | +295,961 | $3,240 |
CERS | 1,499,851 | +295,961 | $3,240 |
Kodiak Sciences Inc | 1,000,000 | -114,461 | $3,040 |
KOD | 1,000,000 | -114,461 | $3,040 |
Biohaven Ltd | 70,695 | +60,695 | $3,026 |
BHVN | 70,695 | +60,695 | $3,026 |
MoonLake Immunotherapeutics | 50,000 | +50,000 | $3,020 |
MLTX | 50,000 | +50,000 | $3,020 |
Soleno Therapeutics Inc | 73,665 | -296,335 | $2,965 |
SLNO | 73,665 | -296,335 | $2,965 |
Evogene Ltd | 3,100,000 | UNCH | $2,604 |
EVGN | 3,100,000 | UNCH | $2,604 |
Mirum Pharmaceuticals Inc | 80,811 | -29,303 | $2,386 |
MIRM | 80,811 | -29,303 | $2,386 |
Zura Bio Ltd | 462,997 | +58,957 | $2,162 |
ZURA | 462,997 | +58,957 | $2,162 |
Annexon Inc | 417,429 | +17,713 | $1,895 |
ANNX | 417,429 | +17,713 | $1,895 |
Compugen Ltd | 940,000 | +589,812 | $1,861 |
CGEN | 940,000 | +589,812 | $1,861 |
argenx SE | 4,826 | +4,826 | $1,836 |
ARGX | 4,826 | +4,826 | $1,836 |
89bio Inc | 158,719 | +98,472 | $1,773 |
ETNB | 158,719 | +98,472 | $1,773 |
See Full List: All Stocks Held By Silverarc Capital Management LLC
— Including:
Biggest new positions
Biggest exits
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Biggest decreased positions
See Details: Top 10 Stocks Held By Silverarc Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $335,913 At 09/30/2023: $329,801 Combined Holding Report Includes:
Silverarc Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silverarc Capital Management LLC 13F filings. Link to 13F filings: SEC filings |