Silverarc Capital Management, LLC Closed Holding Positions

Silverarc Capital Management, LLC

  • $402 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$21.26 - $38.85 $319K - $583K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
188,777
N/A
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
95,190
N/A
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
471,885
$0.8 - $1.15 $378K - $543K
PHGE
Biom X Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,207
$30.6 - $58.1 $435K - $825K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
60,400
$26.93 - $37.68 $1.63M - $2.28M
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
110,515
$1.91 - $3.05 $211K - $337K
ARDX
Ardelyx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
99,237
$1.27 - $8.17 $126K - $811K
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
104,828
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
188,142
$8.44 - $18.35 $1.59M - $3.45M
VSTM
Verastem, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,049,357
$2.54 - $4.07 $2.67M - $4.27M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
192,345
$7.94 - $11.31 $1.53M - $2.18M
Odonate Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
186,680
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,300
$40.26 - $57.37 $374K - $534K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$259.0 - $414.71 $2.59M - $4.15M
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
606,358
$11.8 - $18.2 $7.16M - $11M
EPIX
Essa Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
73,451
$24.17 - $34.28 $1.78M - $2.52M
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,393
$5.85 - $8.33 $137K - $195K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,910
$7.01 - $8.63 $322K - $396K
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
191,945
$8.0 - $15.2 $1.54M - $2.92M
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
125,000
$0.97 - $1.32 $121K - $165K
Therapeutics Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Aug 16, 2021
16,741
$62.93 - $90.59 $1.05M - $1.52M
VCEL
Vericel Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
122,125
$47.2 - $67.81 $5.76M - $8.28M
Aptose Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
BLRX
Bio Line Rx Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
$2.63 - $4.88 $526K - $976K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$12.95 - $15.41 $1.3M - $1.54M
Medicus Sciences Acquisition
Q2 2021 Filed on Aug 16, 2021
406,791
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,570
$7.55 - $12.95 $216K - $370K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$14.11 - $26.4 $282K - $528K
ONCR
Oncorus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
130,000
$13.3 - $17.3 $1.73M - $2.25M
APTX
Aptinyx Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
107,536
$2.86 - $4.33 $308K - $466K
Constellation Pharmceticls I
Q1 2021 Filed on May 18, 2021
25,200
N/A
BNGOW
Bionano Genomics, Inc. Warrant
Q1 2021 Filed on May 18, 2021
10,000
N/A
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
8,505
$24.47 - $36.98 $208K - $315K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 18, 2021
5,000
$116.57 - $155.01 $583K - $775K
Compugen LTD
Q1 2021 Filed on May 18, 2021
20,000
N/A
Calithera Biosciences Inc
Q1 2021 Filed on May 18, 2021
150,000
N/A
Biogen Inc
Q1 2021 Filed on May 18, 2021
30,000
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
10,000
$28.67 - $52.59 $287K - $526K
Kadmon Hldgs Inc
Q1 2021 Filed on May 18, 2021
241,756
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
185,000
$20.29 - $27.54 $3.75M - $5.09M
Vyne Therapeutics Inc
Q1 2021 Filed on May 18, 2021
349,624
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 18, 2021
5,000
N/A
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