Portfolio (Quarterly)
Guide ↗
SILVERBACK ASSET MANAGEMENT LLC
· CIK 0001278960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UBER TECHNOLOGIES INC | — | 23,000,000.0 | $27.8M | 3.97% | +4.0M | +21.1% | $1.21 | — |
| 2 | — | SEMTECH CORP | — | 12,608,000.0 | $26.7M | 3.81% | +4.9M | +63.7% | $2.11 | — |
| 3 | — | NUTANIX INC | — | 22,000,000.0 | $22.5M | 3.22% | +9.5M | +76.0% | $1.02 | — |
| 4 | — | PORCH GROUP INC | — | 18,500,000.0 | $19.6M | 2.81% | +1.0M | +5.7% | $1.06 | — |
| 5 | — | Porch Group Inc | — | 17,213,000.0 | $17.3M | 2.47% | +4.0M | +30.3% | $1.00 | — |
| 6 | — | Alnylam Pharmaceuticals Inc | — | 15,161,000.0 | $14.1M | 2.02% | +2.7M | +21.3% | $0.93 | — |
| 7 | — | WOLFSPEED INC | — | 8,531,000.0 | $12.2M | 1.75% | +66K | +0.8% | $1.44 | — |
| 8 | — | HALOZYME THERAPEUTICS INC | — | 11,134,000.0 | $11.6M | 1.66% | +1.3M | +13.4% | $1.04 | — |
| 9 | — | EVOLENT HEALTH INC | — | 16,649,000.0 | $8.5M | 1.22% | +8.5M | +104.3% | $0.51 | — |
| 10 | VRM | VROOM INC | Consumer Cyclical | 437,936.0 | $5.8M | 0.83% | +12K | +2.9% | $13.31 | -38.5% |
| 11 | TEM | TEMPUS AI INC | Healthcare | 35,700.0 | $1.6M | 0.23% | +11K | +44.5% | $45.22 | +11.8% |
| 12 | ARAY | ACCURAY INC DEL | Healthcare | 1,650,000.0 | $640K | 0.09% | +117K | +7.7% | $0.39 | -13.6% |
| 13 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 65,000.0 | $362K | 0.05% | +25K | +62.5% | $5.57 | +63.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.2%
Consumer Cyclical
21.8%
Healthcare
16.8%
Industrials
8.3%
Financial Services
5.2%
Energy
2.8%