Portfolio (Quarterly)
Guide ↗
SILVERARC CAPITAL MANAGEMENT, LLC
· CIK 0001816307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 694,942.0 | $5.1M | 0.69% | NEW | — | $7.41 | +147.1% |
| 42 | CGEN | COMPUGEN LTD | Healthcare | 3,311,165.0 | $4.9M | 0.66% | NEW | — | $1.47 | +36.7% |
| 43 | PHVS | PHARVARIS N V | Healthcare | 183,903.0 | $4.6M | 0.62% | NEW | — | $24.95 | +31.5% |
| 44 | CELC | CELCUITY INC | Healthcare | 88,686.0 | $4.4M | 0.59% | NEW | — | $49.40 | +77.7% |
| 45 | CERS | CERUS CORP | Healthcare | 2,715,786.0 | $4.3M | 0.58% | NEW | — | $1.59 | +69.8% |
| 46 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,897,383.0 | $4.2M | 0.57% | NEW | — | $2.22 | +86.9% |
| 47 | TELA | TELA BIO INC | Healthcare | 2,782,923.0 | $4.1M | 0.56% | NEW | — | $1.49 | -46.2% |
| 48 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 306,912.0 | $4.1M | 0.55% | NEW | — | $13.29 | -70.4% |
| 49 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 250,606.0 | $4.0M | 0.53% | NEW | — | $15.79 | +47.1% |
| 50 | — | BENITEC BIOPHARMA INC | — | 276,267.0 | $3.9M | 0.52% | NEW | — | $14.03 | — |
| 51 | — | KINIKSA PHARMACEUTICALS INTL | — | 88,910.0 | $3.5M | 0.47% | NEW | — | $38.83 | — |
| 52 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 141,238.0 | $3.4M | 0.46% | NEW | — | $24.25 | +65.0% |
| 53 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 230,837.0 | $3.3M | 0.44% | NEW | — | $14.24 | -4.6% |
| 54 | SION | SIONNA THERAPEUTICS INC | Healthcare | 108,801.0 | $3.2M | 0.43% | NEW | — | $29.41 | +26.8% |
| 55 | — | ZURA BIO LTD | — | 720,452.0 | $3.1M | 0.42% | NEW | — | $4.33 | — |
| 56 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 80,000.0 | $3.0M | 0.41% | NEW | — | $37.92 | -35.0% |
| 57 | ERAS | ERASCA INC | Healthcare | 1,368,075.0 | $3.0M | 0.40% | NEW | — | $2.18 | +527.1% |
| 58 | — | PRAXIS PRECISION MEDICINES I | — | 51,210.0 | $2.7M | 0.37% | NEW | — | $53.00 | — |
| 59 | — | ELUTIA INC | — | 2,850,987.0 | $2.5M | 0.34% | NEW | — | $0.89 | — |
| 60 | DCTH | DELCATH SYS INC | Healthcare | 203,386.0 | $2.2M | 0.29% | NEW | — | $10.75 | +8.7% |
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
Healthcare
100.0%