Silverarc Capital Management, LLC Portfolio Holdings

Silverarc Capital Management, LLC

  • $298 Million
  • Q1 2024

Silverarc Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $298 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merus N.V. with a value of $25.5M, Morphic Holding, Inc. with a value of $17M, Oric Pharmaceuticals, Inc. with a value of $15.3M, Mersana Therapeutics, Inc. with a value of $13.3M, and Celldex Therapeutics, Inc. with a value of $12.6M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $316M to 298M.

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

Portfolio value $298 Million
Healthcare: $298 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$25.5 Million 8.56% of portfolio
566,287
Q1 2024 Reduced 12.28%
$1.29B
$17 Million 5.72% of portfolio
483,972
Q1 2024 Reduced 3.21%
$267M
$15.3 Million 5.14% of portfolio
1,113,007
Q1 2024 Reduced 4.87%
$204M
$13.3 Million 4.46% of portfolio
2,968,798
Q1 2024 Reduced 53.76%
$1.69B
$12.6 Million 4.22% of portfolio
299,316
Q1 2024 Added 21.08%
$2.03B
$12.5 Million 4.19% of portfolio
489,303
Q1 2024 New
$3.45B
$11.8 Million 3.98% of portfolio
157,750
Q1 2024 Reduced 18.26%
$230M
$11.7 Million 3.94% of portfolio
1,435,931
Q1 2024 New
$221M
$11.5 Million 3.85% of portfolio
3,596,476
Q1 2024 Reduced 2.95%
$1.09B
$10.1 Million 3.39% of portfolio
399,949
Q1 2024 Added 60.46%
$2.38B
$7.96 Million 2.67% of portfolio
183,776
Q1 2024 Added 5.47%
$0
$7.89 Million 2.65% of portfolio
199,020
Q1 2024 Reduced 33.17%
$375M
$7.63 Million 2.56% of portfolio
508,587
Q1 2024 Reduced 3.2%
$94.9M
$7.23 Million 2.43% of portfolio
6,130,268
Q3 2023 New
$264M
$7.04 Million 2.36% of portfolio
478,079
Q1 2024 Reduced 62.02%
$547M
$6.97 Million 2.34% of portfolio
1,036,667
Q1 2024 Added 7.23%
$132M
$6.52 Million 2.19% of portfolio
1,238,822
Q1 2024 Added 23.88%
$1.63B
$6.22 Million 2.09% of portfolio
280,773
Q1 2024 Added 13.34%
$2.41B
$5.98 Million 2.01% of portfolio
127,835
Q1 2024 New
$474M
$5.83 Million 1.96% of portfolio
515,317
Q1 2024 Reduced 10.2%
$98.1M
$5.59 Million 1.88% of portfolio
8,108,108
Q1 2024 New
$281M
$5.13 Million 1.72% of portfolio
247,968
Q1 2024 New
$99.8M
$4.4 Million 1.48% of portfolio
776,851
Q1 2024 Reduced 2.29%
$32.1B
$4.18 Million 1.4% of portfolio
19,365
Q1 2024 Reduced 3.18%
$311M
$3.76 Million 1.26% of portfolio
398,436
Q1 2024 New
$417M
$3.54 Million 1.19% of portfolio
199,415
Q1 2024 Reduced 26.14%
$4.98B
$3.51 Million 1.18% of portfolio
50,000
Q1 2024 New
$414M
$3.06 Million 1.03% of portfolio
495,471
Q1 2024 New
$9.44B
$3.08 Million 1.03% of portfolio
113,616
Q1 2024 Reduced 26.94%
$152M
$2.91 Million 0.98% of portfolio
844,235
Q1 2024 Reduced 2.27%
$2.3B
$2.85 Million 0.95% of portfolio
66,090
Q1 2024 Reduced 59.5%
$42.6B
$2.77 Million 0.93% of portfolio
20,000
Q1 2024 Reduced 35.48%
$298M
$2.77 Million 0.93% of portfolio
1,465,744
Q1 2024 Reduced 2.27%
$532M
$2.73 Million 0.92% of portfolio
183,392
Q1 2024 Reduced 42.42%
$1.81B
$2.72 Million 0.91% of portfolio
101,002
Q1 2024 Reduced 73.61%
$157M
$2.58 Million 0.87% of portfolio
1,000,000
Q1 2024 Added 6.38%
$6.84B
$2.41 Million 0.81% of portfolio
34,807
Q1 2024 Reduced 56.49%
$26M
$2.31 Million 0.78% of portfolio
3,085,503
Q1 2024 Reduced 0.47%
$198M
$2.25 Million 0.76% of portfolio
501,222
Q1 2024 New
$917M
$2.2 Million 0.74% of portfolio
136,714
Q1 2024 New
$1.22B
$1.99 Million 0.67% of portfolio
79,194
Q1 2024 Reduced 2.0%
$4.64B
$1.78 Million 0.6% of portfolio
10,000
Q1 2024 New
$16.9M
$1.67 Million 0.56% of portfolio
900,000
Q1 2024 New
$273M
$1.64 Million 0.55% of portfolio
250,551
Q1 2024 Reduced 51.54%
$3.67B
$1.64 Million 0.55% of portfolio
20,000
Q1 2024 New
$108M
$1.42 Million 0.48% of portfolio
500,000
Q1 2024 New
$365M
$1.07 Million 0.36% of portfolio
92,298
Q1 2024 Reduced 41.85%
$1.71B
$825,000 0.28% of portfolio
250,000
Q1 2024 New
$87M
$843,000 0.28% of portfolio
558,466
Q1 2024 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $298 Million
  • Prior Value $316 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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