Silverarc Capital Management, LLC Portfolio Holdings

Silverarc Capital Management, LLC

  • $402 Million
  • Q3 2024

Silverarc Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $402 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvalent, Inc. with a value of $38M, Merus N.V. with a value of $31.7M, Insmed Inc with a value of $25.4M, Avidity Biosciences, Inc. with a value of $21.8M, and Erasca, Inc. with a value of $19M.

Examining the 13F form we can see an increase of $49.2M in the current position value, from $353M to 402M.

Below you can find more details about Silverarc Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
Healthcare: $402 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$38 Million 9.46% of portfolio
371,441
Q3 2024 Reduced 20.24%
$1.97B
$31.7 Million 7.9% of portfolio
635,439
Q3 2024 Added 1.89%
$9.85B
$25.4 Million 6.32% of portfolio
347,695
Q3 2024 Added 148.35%
$2.28B
$21.8 Million 5.44% of portfolio
475,555
Q3 2024 Reduced 8.15%
$322M
$19 Million 4.72% of portfolio
6,946,488
Q3 2024 Reduced 11.14%
$1.42B
$18.4 Million 4.57% of portfolio
639,840
Q3 2024 Added 2.36%
$2.81B
$16 Million 3.99% of portfolio
470,565
Q3 2024 Added 66.72%
$3.34B
$13.4 Million 3.33% of portfolio
255,578
Q3 2024 Added 38.4%
$597M
$13.2 Million 3.28% of portfolio
1,221,362
Q3 2024 Added 1.26%
$8.08B
$12.2 Million 3.04% of portfolio
167,110
Q3 2024 Reduced 13.12%
$1.58B
$11.9 Million 2.96% of portfolio
744,592
Q3 2024 New
$260M
$11.4 Million 2.85% of portfolio
901,129
Q3 2024 Reduced 18.23%
$346M
$11.3 Million 2.8% of portfolio
1,099,490
Q3 2024 Added 2.2%
$238M
$10.5 Million 2.62% of portfolio
3,687,548
Q3 2024 Added 2.2%
$2.37B
$10 Million 2.5% of portfolio
348,866
Q3 2024 Added 14.52%
$30.6B
$9.84 Million 2.45% of portfolio
35,774
Q3 2024 Reduced 0.63%
$902M
$7.29 Million 1.81% of portfolio
378,746
Q3 2024 Added 2.36%
$5.1B
$6.91 Million 1.72% of portfolio
60,500
Q3 2024 Added 2,320.0%
$220M
$6.65 Million 1.66% of portfolio
574,558
Q3 2024 Added 2.44%
$2B
$6.59 Million 1.64% of portfolio
146,657
Q3 2024 New
$198M
$6.54 Million 1.63% of portfolio
1,147,891
Q3 2024 Reduced 20.44%
$9.71B
$6.4 Million 1.59% of portfolio
51,245
Q3 2024 Added 22.01%
$50M
$6.34 Million 1.58% of portfolio
3,561,094
Q3 2024 Added 96.86%
$154M
$5.65 Million 1.41% of portfolio
1,795,080
Q3 2024 Added 1.49%
$65.8M
$5.59 Million 1.39% of portfolio
5,645,352
Q3 2024 Added 2.64%
$352M
$5.43 Million 1.35% of portfolio
455,082
Q3 2024 Reduced 16.78%
$1.24B
$5.15 Million 1.28% of portfolio
627,552
Q3 2024 Added 26.66%
$1.23B
$4.93 Million 1.23% of portfolio
145,000
Q3 2024 Reduced 61.32%
$812M
$4.14 Million 1.03% of portfolio
124,353
Q3 2024 Added 1.22%
$22.5B
$3.87 Million 0.96% of portfolio
19,940
Q3 2024 Added 2.97%
$22.9M
$3.24 Million 0.81% of portfolio
1,440,000
Q3 2024 Added 60.0%
$24.8B
$3.1 Million 0.77% of portfolio
26,083
Q3 2024 New
$216M
$3 Million 0.75% of portfolio
1,585,786
Q3 2024 Reduced 36.58%
$560M
$2.97 Million 0.74% of portfolio
419,242
Q3 2024 New
$55.9M
$2.85 Million 0.71% of portfolio
1,124,928
Q3 2024 Added 12.49%
$125M
$2.72 Million 0.68% of portfolio
1,501,113
Q2 2024 Added 50.11%
$294M
$2.6 Million 0.65% of portfolio
1,495,329
Q3 2024 Added 2.02%
$13.5M
$2.39 Million 0.59% of portfolio
1,645,808
Q3 2024 Added 2.63%
$170M
$1.73 Million 0.43% of portfolio
350,000
Q3 2024 New
$7.07M
$1.64 Million 0.41% of portfolio
4,000,000
Q3 2024 New
$163M
$1.61 Million 0.4% of portfolio
482,575
Q3 2024 Reduced 42.84%
$1.42B
$1.52 Million 0.38% of portfolio
75,507
Q3 2024 New
$1.24B
$1.32 Million 0.33% of portfolio
40,000
Q2 2024 New
$301M
$1.31 Million 0.32% of portfolio
500,000
Q3 2024 Reduced 52.92%
$77.2M
$850,000 0.21% of portfolio
1,000,000
Q3 2024 New
$428M
$850,000 0.21% of portfolio
100,000
Q3 2024 New
$305M
$799,000 0.2% of portfolio
100,000
Q2 2024 Reduced 59.67%
$6.94B
$746,000 0.19% of portfolio
5,000
Q3 2024 New
$370M
$683,000 0.17% of portfolio
92,298
Q1 2024 Reduced 41.85%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $402 Million
  • Prior Value $353 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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