Silverarc Capital Management, LLC Portfolio Holdings

Silverarc Capital Management, LLC

  • $411 Million
  • Q1 2025

Silverarc Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $411 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $34.7M, Merus N.V. with a value of $34.1M, Nuvalent, Inc. with a value of $31.1M, Akero Therapeutics, Inc. with a value of $29.1M, and Insmed Inc with a value of $24.5M.

Examining the 13F form we can see an decrease of $5.19M in the current position value, from $416M to 411M.

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

Portfolio value $411 Million
Healthcare: $411 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295M
$19.6 Million 4.78% of portfolio
1,698,984
Q1 2025 Added 177.53%
$176M
$10.1 Million 2.46% of portfolio
7,367,996
Q1 2025 Reduced 2.33%
$117M
$6.95 Million 1.69% of portfolio
6,320,684
Q1 2025 Added 2.41%
$152M
$4.23 Million 1.03% of portfolio
2,895,430
Q1 2025 Added 78.25%
$273M
$3.41 Million 0.83% of portfolio
2,456,537
Q1 2025 Added 54.77%
$109M
$2.44 Million 0.59% of portfolio
191,470
Q1 2025 Added 23.27%
$282M
$1.66 Million 0.4% of portfolio
874,869
Q1 2025 New
$72.4M
$1.41 Million 0.34% of portfolio
882,300
Q1 2025 Reduced 27.75%
$69.2M
$1.38 Million 0.33% of portfolio
2,413,489
Q1 2025 Reduced 2.94%
$206M
$1.24 Million 0.3% of portfolio
441,807
Q1 2025 Reduced 55.82%
$54.4M
$280,000 0.07% of portfolio
683,825
Q1 2025 Reduced 36.55%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $411 Million
  • Prior Value $416 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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