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
$62.2M
$463,000 0.12% of portfolio
558,466
Q1 2024 Reduced 0.62%
$90.5M
$434,000 0.11% of portfolio
100,000
Q3 2024 New
Aligos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Vyne Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 83.57%
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.29%
Molecular Templates Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 75.92%
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.39%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.37%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.64%
Evogene LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.43%
Rocket Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Instil Bio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.23%
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.67%

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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