SILVERARC CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001816307 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $423,866 (100.0% shares, 0.0% debt)

Holdings (70)

— MERUS N V 8.7%
Value ($000) $36,900 Shares 623,628 Est. Cost $24.93 Unrealized —
NUVL NUVALENT INC 8.3%
Value ($000) $35,329 Shares 465,710 Est. Cost $68.00 Unrealized +4.6%
RNAM AVIDITY BIOSCIENCES INC 5.0%
Value ($000) $21,149 Shares 517,734 Est. Cost $16.39 Unrealized +75.1%
URGN UROGEN PHARMA LTD 4.4%
Value ($000) $18,492 Shares 1,102,000 Est. Cost $15.02 Unrealized -5.3%
ERAS ERASCA INC 4.4%
Value ($000) $18,448 Shares 7,816,926 Est. Cost $2.15 Unrealized +0.2%
— INSMED INC 4.0%
Value ($000) $16,750 Shares 250,000 Est. Cost — Unrealized —
— MORPHIC HLDG INC 3.9%
Value ($000) $16,568 Shares 486,306 Est. Cost $34.85 Unrealized —
— AKERO THERAPEUTICS INC 3.5%
Value ($000) $14,665 Shares 625,087 Est. Cost $23.75 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 3.3%
Value ($000) $13,875 Shares 374,910 Est. Cost $32.71 Unrealized +15.4%
— INTRA-CELLULAR THERAPIES INC 3.1%
Value ($000) $13,174 Shares 192,345 Est. Cost $65.91 Unrealized —
— POSEIDA THERAPEUTICS INC 2.5%
Value ($000) $10,535 Shares 3,607,999 Est. Cost $3.30 Unrealized —
COGT COGENT BIOSCIENCES INC 2.4%
Value ($000) $10,168 Shares 1,206,214 Est. Cost $9.55 Unrealized -20.5%
INSM INSMED INC 2.2%
Value ($000) $9,380 Shares 140,000 Est. Cost $29.07 Unrealized +33.4%
ALNY ALNYLAM PHARMACEUTICALS INC 2.1%
Value ($000) $8,748 Shares 36,000 Est. Cost $157.87 Unrealized 0.0%
ELUT ELUTIA INC 1.9%
Value ($000) $7,954 Shares 1,603,580 Est. Cost $3.25 Unrealized -0.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 1.8%
Value ($000) $7,805 Shares 172,492 Est. Cost $38.84 Unrealized +8.3%
ORIC ORIC PHARMACEUTICALS INC 1.8%
Value ($000) $7,606 Shares 1,075,812 Est. Cost $4.29 Unrealized +108.7%
SNDX SYNDAX PHARMACEUTICALS INC 1.8%
Value ($000) $7,596 Shares 370,000 Est. Cost $20.93 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 1.8%
Value ($000) $7,582 Shares 184,662 Est. Cost $21.67 Unrealized +84.2%
CCCC C4 THERAPEUTICS INC 1.6%
Value ($000) $6,666 Shares 1,442,841 Est. Cost $7.75 Unrealized -23.0%
SRPT SAREPTA THERAPEUTICS INC 1.6%
Value ($000) $6,636 Shares 42,000 Est. Cost $128.46 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 1.6%
Value ($000) $6,607 Shares 560,883 Est. Cost $12.16 Unrealized -4.1%
VCYT VERACYTE INC 1.4%
Value ($000) $6,116 Shares 282,248 Est. Cost $29.04 Unrealized -27.6%
ABVX ABIVAX SA 1.4%
Value ($000) $6,026 Shares 455,800 Est. Cost $13.40 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 1.4%
Value ($000) $5,917 Shares 546,863 Est. Cost $8.45 Unrealized +28.3%
ADCT ADC THERAPEUTICS SA 1.3%
Value ($000) $5,589 Shares 1,768,770 Est. Cost $3.89 Unrealized +2.1%
BBOT HELIX ACQUISITION CORP II 1.2%
Value ($000) $5,110 Shares 500,000 Est. Cost $10.35 Unrealized -0.6%
— MERSANA THERAPEUTICS INC 1.2%
Value ($000) $5,026 Shares 2,500,585 Est. Cost $1.96 Unrealized —
GOSS GOSSAMER BIO INC 1.2%
Value ($000) $4,955 Shares 5,500,000 Est. Cost $1.15 Unrealized -35.1%
TELA TELA BIO INC 1.1%
Value ($000) $4,700 Shares 1,000,000 Est. Cost $7.77 Unrealized -32.2%
IRON DISC MEDICINE INC 1.1%
Value ($000) $4,560 Shares 101,187 Est. Cost $33.98 Unrealized 0.0%
BIIB BIOGEN INC 1.1%
Value ($000) $4,489 Shares 19,365 Est. Cost $290.33 Unrealized -25.1%
— VERONA PHARMA PLC 1.0%
Value ($000) $4,405 Shares 304,633 Est. Cost $15.19 Unrealized —
GERN GERON CORP 1.0%
Value ($000) $4,237 Shares 999,270 Est. Cost $3.48 Unrealized +12.0%
BHVN BIOHAVEN LTD 0.8%
Value ($000) $3,471 Shares 100,000 Est. Cost $39.54 Unrealized 0.0%
— LONGBOARD PHARMACEUTICALS IN 0.8%
Value ($000) $3,321 Shares 122,849 Est. Cost $27.03 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.7%
Value ($000) $2,783 Shares 67,296 Est. Cost $18.01 Unrealized +162.4%
GPCR STRUCTURE THERAPEUTICS INC 0.7%
Value ($000) $2,769 Shares 70,516 Est. Cost $39.78 Unrealized —
— BIODESIX INC 0.7%
Value ($000) $2,768 Shares 1,808,959 Est. Cost $1.53 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.6%
Value ($000) $2,708 Shares 79,194 Est. Cost $22.95 Unrealized +14.2%
SLDB SOLID BIOSCIENCES INC 0.6%
Value ($000) $2,682 Shares 472,995 Est. Cost $6.59 Unrealized +35.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.6%
Value ($000) $2,592 Shares 260,009 Est. Cost $14.46 Unrealized 0.0%
CERS CERUS CORP 0.6%
Value ($000) $2,580 Shares 1,465,744 Est. Cost $4.76 Unrealized -62.5%
CGEN COMPUGEN LTD 0.6%
Value ($000) $2,522 Shares 1,501,113 Est. Cost $1.34 Unrealized +55.6%
TRVI TREVI THERAPEUTICS INC 0.6%
Value ($000) $2,516 Shares 844,235 Est. Cost $3.10 Unrealized -10.5%
KOD KODIAK SCIENCES INC 0.6%
Value ($000) $2,496 Shares 1,062,062 Est. Cost $3.79 Unrealized -10.7%
JSPR JASPER THERAPEUTICS INC 0.6%
Value ($000) $2,495 Shares 109,892 Est. Cost $17.76 Unrealized +35.0%
ENGN ENGENE HOLDINGS INC 0.6%
Value ($000) $2,488 Shares 263,841 Est. Cost $12.83 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.6%
Value ($000) $2,472 Shares 495,471 Est. Cost $5.01 Unrealized +13.9%
FULC FULCRUM THERAPEUTICS INC 0.6%
Value ($000) $2,470 Shares 398,436 Est. Cost $8.93 Unrealized -15.1%
— EVOGENE LTD 0.5%
Value ($000) $2,003 Shares 3,079,739 Est. Cost $0.60 Unrealized —
STOK STOKE THERAPEUTICS INC 0.5%
Value ($000) $1,912 Shares 141,518 Est. Cost $13.50 Unrealized 0.0%
MGNX MACROGENICS INC 0.4%
Value ($000) $1,573 Shares 370,000 Est. Cost $5.63 Unrealized +72.9%
MODD MODULAR MED INC 0.3%
Value ($000) $1,422 Shares 900,000 Est. Cost $1.79 Unrealized -9.0%
ZURA ZURA BIO LTD 0.3%
Value ($000) $1,150 Shares 328,504 Est. Cost $6.94 Unrealized -41.2%
TARS TARSUS PHARMACEUTICALS INC 0.3%
Value ($000) $1,087 Shares 40,000 Est. Cost $33.62 Unrealized 0.0%
— ALX ONCOLOGY HLDGS INC 0.2%
Value ($000) $1,012 Shares 167,900 Est. Cost — Unrealized —
VYNE VYNE THERAPEUTICS INC 0.2%
Value ($000) $921 Shares 467,397 Est. Cost $2.43 Unrealized +2.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.2%
Value ($000) $870 Shares 100,000 Est. Cost $24.76 Unrealized -43.6%
— 89BIO INC 0.2%
Value ($000) $739 Shares 92,298 Est. Cost $12.71 Unrealized —
— MOLECULAR TEMPLATES INC 0.2%
Value ($000) $717 Shares 623,838 Est. Cost $4.09 Unrealized —
GUTS FRACTYL HEALTH INC 0.2%
Value ($000) $712 Shares 166,666 Est. Cost $8.42 Unrealized -23.6%
— C4 THERAPEUTICS INC 0.2%
Value ($000) $693 Shares 150,000 Est. Cost — Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $612 Shares 15,000 Est. Cost $42.38 Unrealized 0.0%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $485 Shares 558,466 Est. Cost $3.70 Unrealized —
— MERSANA THERAPEUTICS INC 0.1%
Value ($000) $338 Shares 168,300 Est. Cost — Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $298 Shares 99,379 Est. Cost $2.97 Unrealized +21.8%
— ALIGOS THERAPEUTICS INC 0.1%
Value ($000) $229 Shares 655,515 Est. Cost $0.86 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $189 Shares 2,500 Est. Cost $68.07 Unrealized 0.0%
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 104,828 Est. Cost $0.11 Unrealized —