Sponsored

The Analysis of SILVERARC CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, SILVERARC CAPITAL MANAGEMENT, LLC holds 67 types of securities in its portfolio with a total value $848.6M. In the most recent quarter, they have increased their positions in KALV (+2.9M shares, valued at $57.9M), DNTH (+654.7K shares, valued at $54.9M), COGT (+1.3M shares, valued at $50.6M); initiated new positions in KALV (+2.9M shares, valued at $57.9M), DNTH (+654.7K shares, valued at $54.9M), COGT (+1.3M shares, valued at $50.6M).

1M P&L

+26.2M+3.35%

3M P&L

+120.3M+17.43%

HY P&L

+132.8M+19.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology656.4M

91.7%

2Diagnostics & Research24.4M

3.4%

3Drug Manufacturers - General23.7M

3.3%

Top Industries by Stock Count

1Biotechnology50 stocks

84.7%

2Medical Devices4 stocks

6.8%

3Drug Manufacturers - General2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KALV KALVISTA PHARMACEUTICALS INC2.9M sharesnew addition2026-03-312026-05-14

DNTH DIANTHUS THERAPEUTICS INC654.7K sharesnew addition2026-03-312026-05-14

COGT COGENT BIOSCIENCES INC1.3M sharesnew addition2026-03-312026-05-14

CELC CELCUITY INC357.9K sharesnew addition2026-03-312026-05-14

IMNM IMMUNOME INC1.9M sharesnew addition2026-03-312026-05-14

KOD KODIAK SCIENCES INC991.9K sharesnew addition2026-03-312026-05-14

NUVL NUVALENT INC354.9K sharesnew addition2026-03-312026-05-14

ABVX ABIVAX SA302.5K sharesnew addition2026-03-312026-05-14

Sponsored

GLUE MONTE ROSA THERAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-14

ERAS ERASCA INC1.9M sharesnew addition2026-03-312026-05-14

ASND ASCENDIS PHARMA A/S124.7K sharesnew addition2026-03-312026-05-14

URGN UROGEN PHARMA LTD1.5M sharesnew addition2026-03-312026-05-14

RYTM RHYTHM PHARMACEUTICALS INC306.0K sharesnew addition2026-03-312026-05-14

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I71.6K sharesnew addition2026-03-312026-05-14

ZBIO ZENAS BIOPHARMA INC1.1M sharesnew addition2026-03-312026-05-14

SNDX SYNDAX PHARMACEUTICALS INC889.0K sharesnew addition2026-03-312026-05-14

Sponsored

CNTA CENTESSA PHARMACEUTICALS PLC466.3K sharesnew addition2026-03-312026-05-14

SRRK SCHOLAR ROCK HLDG CORP339.6K sharesnew addition2026-03-312026-05-14

ALKS ALKERMES PLC460.3K sharesnew addition2026-03-312026-05-14

ORIC ORIC PHARMACEUTICALS INC1.1M sharesnew addition2026-03-312026-05-14

IRON DISC MEDICINE INC196.0K sharesnew addition2026-03-312026-05-14

HELIX ACQUISITION CORP III HELIX ACQUISITION CORP III1.2M sharesnew addition2026-03-312026-05-14

XENE XENON PHARMACEUTICALS INC197.8K sharesnew addition2026-03-312026-05-14

CGON CG ONCOLOGY INC166.3K sharesnew addition2026-03-312026-05-14

Sponsored

IMVT IMMUNOVANT INC414.2K sharesnew addition2026-03-312026-05-14

SYRE SPYRE THERAPEUTICS INC186.6K sharesnew addition2026-03-312026-05-14

BIIB BIOGEN INC51.0K sharesnew addition2026-03-312026-05-14

GH GUARDANT HEALTH INC98.5K sharesnew addition2026-03-312026-05-14

PCVX VAXCYTE INC145.0K sharesnew addition2026-03-312026-05-14

SVRA SAVARA INC1.4M sharesnew addition2026-03-312026-05-14

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC717.7K sharesnew addition2026-03-312026-05-14

ORKA ORUKA THERAPEUTICS INC150.9K sharesnew addition2026-03-312026-05-14

Sponsored

CGEN COMPUGEN LTD3.3M sharesnew addition2026-03-312026-05-14

TRVI TREVI THERAPEUTICS INC511.1K sharesnew addition2026-03-312026-05-14

INSM INSMED INC35.9K sharesnew addition2026-03-312026-05-14

VCYT VERACYTE INC179.7K sharesnew addition2026-03-312026-05-14

CERS CERUS CORP3.2M sharesnew addition2026-03-312026-05-14

CLDX CELLDEX THERAPEUTICS INC NEW178.4K sharesnew addition2026-03-312026-05-14

CCCC C4 THERAPEUTICS INC1.9M sharesnew addition2026-03-312026-05-14

CYTK CYTOKINETICS INC71.2K sharesnew addition2026-03-312026-05-14

Sponsored

CLYM CLIMB BIO INC684.9K sharesnew addition2026-03-312026-05-14

CMPX COMPASS THERAPEUTICS INC859.0K sharesnew addition2026-03-312026-05-14

SURROZEN INC SURROZEN INC144.3K sharesnew addition2026-03-312026-05-14

CTNM CONTINEUM THERAPEUTICS INC301.7K sharesnew addition2026-03-312026-05-14

ZURA ZURA BIO LTD560.7K sharesnew addition2026-03-312026-05-14

FULC FULCRUM THERAPEUTICS INC419.9K sharesnew addition2026-03-312026-05-14

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC648.9K sharesnew addition2026-03-312026-05-14

CAMP CAMP4 THERAPEUTICS CORP653.6K sharesnew addition2026-03-312026-05-14

Sponsored

ANNX ANNEXON INC496.5K sharesnew addition2026-03-312026-05-14

ELUT ELUTIA INC2.5M sharesnew addition2026-03-312026-05-14

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.130.5K sharesnew addition2026-03-312026-05-14

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC43.5K sharesnew addition2026-03-312026-05-14

OVID OVID THERAPEUTICS INC1.0M sharesnew addition2026-03-312026-05-14

NXTC NEXTCURE INC176.1K sharesnew addition2026-03-312026-05-14

CMPS COMPASS PATHWAYS PLC300.0K sharesnew addition2026-03-312026-05-14

NMRA NEUMORA THERAPEUTICS INC.818.2K sharesnew addition2026-03-312026-05-14

Sponsored

SION SIONNA THERAPEUTICS INC39.4K sharesnew addition2026-03-312026-05-14

TELA TELA BIO INC2.3M sharesnew addition2026-03-312026-05-14

EWTX EDGEWISE THERAPEUTICS INC42.6K sharesnew addition2026-03-312026-05-14

REPL REPLIMUNE GROUP INC171.9K sharesnew addition2026-03-312026-05-14

GENERATE BIOMEDICINES INC GENERATE BIOMEDICINES INC100.0K sharesnew addition2026-03-312026-05-14

RADX RADIOPHARM THERANOSTICS LTD187.4K sharesnew addition2026-03-312026-05-14

GUTS FRACTYL HEALTH INC1.7M sharesnew addition2026-03-312026-05-14

IBIO INC IBIO INC226.0K sharesnew addition2026-03-312026-05-14

Sponsored

ADGM ADAGIO MED HLDGS INC252.0K sharesnew addition2026-03-312026-05-14

AARD AARDVARK THERAPEUTICS INC33.7K sharesnew addition2026-03-312026-05-14

RCKTW ROCKET PHARMACEUTICALS INC104.8K sharesnew addition2026-03-312026-05-14

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-14

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares654.7K

Event2026-03-31

Filed2026-05-14

COGT

COGENT BIOSCIENCES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

CELC

CELCUITY INC

New

Shares357.9K

Event2026-03-31

Filed2026-05-14

IMNM

IMMUNOME INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

KOD

KODIAK SCIENCES INC

New

Shares991.9K

Event2026-03-31

Filed2026-05-14

NUVL

NUVALENT INC

New

Shares354.9K

Event2026-03-31

Filed2026-05-14

ABVX

ABIVAX SA

New

Shares302.5K

Event2026-03-31

Filed2026-05-14

GLUE

MONTE ROSA THERAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

ERAS

ERASCA INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

ASND

ASCENDIS PHARMA A/S

New

Shares124.7K

Event2026-03-31

Filed2026-05-14

URGN

UROGEN PHARMA LTD

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares306.0K

Event2026-03-31

Filed2026-05-14

PRAXIS PRECISION MEDICINES I

New

Shares71.6K

Event2026-03-31

Filed2026-05-14

ZBIO

ZENAS BIOPHARMA INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

SNDX

SYNDAX PHARMACEUTICALS INC

New

Shares889.0K

Event2026-03-31

Filed2026-05-14

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares466.3K

Event2026-03-31

Filed2026-05-14

SRRK

SCHOLAR ROCK HLDG CORP

New

Shares339.6K

Event2026-03-31

Filed2026-05-14

ALKS

ALKERMES PLC

New

Shares460.3K

Event2026-03-31

Filed2026-05-14

ORIC

ORIC PHARMACEUTICALS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

IRON

DISC MEDICINE INC

New

Shares196.0K

Event2026-03-31

Filed2026-05-14

HELIX ACQUISITION CORP III

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

XENE

XENON PHARMACEUTICALS INC

New

Shares197.8K

Event2026-03-31

Filed2026-05-14

CGON

CG ONCOLOGY INC

New

Shares166.3K

Event2026-03-31

Filed2026-05-14

IMVT

IMMUNOVANT INC

New

Shares414.2K

Event2026-03-31

Filed2026-05-14

SYRE

SPYRE THERAPEUTICS INC

New

Shares186.6K

Event2026-03-31

Filed2026-05-14

BIIB

BIOGEN INC

New

Shares51.0K

Event2026-03-31

Filed2026-05-14

GUARDANT HEALTH INC

New

Shares98.5K

Event2026-03-31

Filed2026-05-14

PCVX

VAXCYTE INC

New

Shares145.0K

Event2026-03-31

Filed2026-05-14

SVRA

SAVARA INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

BENITEC BIOPHARMA INC

New

Shares717.7K

Event2026-03-31

Filed2026-05-14

ORKA

ORUKA THERAPEUTICS INC

New

Shares150.9K

Event2026-03-31

Filed2026-05-14

CGEN

COMPUGEN LTD

New

Shares3.3M

Event2026-03-31

Filed2026-05-14

TRVI

TREVI THERAPEUTICS INC

New

Shares511.1K

Event2026-03-31

Filed2026-05-14

INSM

INSMED INC

New

Shares35.9K

Event2026-03-31

Filed2026-05-14

VCYT

VERACYTE INC

New

Shares179.7K

Event2026-03-31

Filed2026-05-14

CERS

CERUS CORP

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

CLDX

CELLDEX THERAPEUTICS INC NEW

New

Shares178.4K

Event2026-03-31

Filed2026-05-14

CCCC

C4 THERAPEUTICS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

CYTK

CYTOKINETICS INC

New

Shares71.2K

Event2026-03-31

Filed2026-05-14

CLYM

CLIMB BIO INC

New

Shares684.9K

Event2026-03-31

Filed2026-05-14

CMPX

COMPASS THERAPEUTICS INC

New

Shares859.0K

Event2026-03-31

Filed2026-05-14

SURROZEN INC

New

Shares144.3K

Event2026-03-31

Filed2026-05-14

CTNM

CONTINEUM THERAPEUTICS INC

New

Shares301.7K

Event2026-03-31

Filed2026-05-14

ZURA

ZURA BIO LTD

New

Shares560.7K

Event2026-03-31

Filed2026-05-14

FULC

FULCRUM THERAPEUTICS INC

New

Shares419.9K

Event2026-03-31

Filed2026-05-14

ABEONA THERAPEUTICS INC

New

Shares648.9K

Event2026-03-31

Filed2026-05-14

CAMP

CAMP4 THERAPEUTICS CORP

New

Shares653.6K

Event2026-03-31

Filed2026-05-14

ANNX

ANNEXON INC

New

Shares496.5K

Event2026-03-31

Filed2026-05-14

ELUT

ELUTIA INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

CRESCENT BIOPHARMA INC.

New

Shares130.5K

Event2026-03-31

Filed2026-05-14

MONOPAR THERAPEUTICS INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-14

OVID

OVID THERAPEUTICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

NXTC

NEXTCURE INC

New

Shares176.1K

Event2026-03-31

Filed2026-05-14

CMPS

COMPASS PATHWAYS PLC

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

NMRA

NEUMORA THERAPEUTICS INC.

New

Shares818.2K

Event2026-03-31

Filed2026-05-14

SION

SIONNA THERAPEUTICS INC

New

Shares39.4K

Event2026-03-31

Filed2026-05-14

TELA

TELA BIO INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-14

EWTX

EDGEWISE THERAPEUTICS INC

New

Shares42.6K

Event2026-03-31

Filed2026-05-14

REPL

REPLIMUNE GROUP INC

New

Shares171.9K

Event2026-03-31

Filed2026-05-14

GENERATE BIOMEDICINES INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

RADX

RADIOPHARM THERANOSTICS LTD

New

Shares187.4K

Event2026-03-31

Filed2026-05-14

GUTS

FRACTYL HEALTH INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

IBIO INC

New

Shares226.0K

Event2026-03-31

Filed2026-05-14

ADGM

ADAGIO MED HLDGS INC

New

Shares252.0K

Event2026-03-31

Filed2026-05-14

AARD

AARDVARK THERAPEUTICS INC

New

Shares33.7K

Event2026-03-31

Filed2026-05-14

RCKTW

ROCKET PHARMACEUTICALS INC

New

Shares104.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

UNIQURE NV Call CallUNIQURE NV500.0K sharesnew addition2026-03-312026-05-14

SYNDAX PHARMACEUTICALS INC Call CallSYNDAX PHARMACEUTICALS INC320.0K sharesnew addition2026-03-312026-05-14

CELCUITY INC Call CallCELCUITY INC54.5K sharesnew addition2026-03-312026-05-14

FULCRUM THERAPEUTICS INC Call CallFULCRUM THERAPEUTICS INC391.9K sharesnew addition2026-03-312026-05-14

COMPASS THERAPEUTICS INC Call CallCOMPASS THERAPEUTICS INC172.4K sharesnew addition2026-03-312026-05-14

UNIQURE NV Call

UNIQURE NV

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

SYNDAX PHARMACEUTICALS INC Call

SYNDAX PHARMACEUTICALS INC

New

Shares320.0K

Event2026-03-31

Filed2026-05-14

CELCUITY INC Call

CELCUITY INC

New

Shares54.5K

Event2026-03-31

Filed2026-05-14

FULCRUM THERAPEUTICS INC Call

FULCRUM THERAPEUTICS INC

New

Shares391.9K

Event2026-03-31

Filed2026-05-14

COMPASS THERAPEUTICS INC Call

COMPASS THERAPEUTICS INC

New

Shares172.4K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SPDR SERIES TRUST Put PutSPDR SERIES TRUST825.0K sharesnew addition2026-03-312026-05-14

SPDR SERIES TRUST Put

SPDR SERIES TRUST

New

Shares825.0K

Event2026-03-31

Filed2026-05-14