SILVERARC CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) | 0 | 825,000 | +825,000 | 0 | 105,377,250 | — | +105,377,250 |
| ERASCA INC(ERAS) | 0 | 1,851,812 | +1,851,812 | 0 | 29,962,318 | 3.53% | +29,962,318 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 654,746 | +654,746 | 0 | 54,946,284 | 6.47% | +54,946,284 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 1,135,935 | +1,135,935 | 0 | 22,207,529 | 2.62% | +22,207,529 |
| KALVISTA PHARMACEUTICALS INC(KALV) | 0 | 2,876,407 | +2,876,407 | 0 | 57,902,073 | 6.82% | +57,902,073 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 124,658 | +124,658 | 0 | 28,513,024 | 3.36% | +28,513,024 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 2,002,040 | +2,002,040 | 0 | 32,933,558 | 3.88% | +32,933,558 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 339,613 | +339,613 | 0 | 16,695,375 | 1.97% | +16,695,375 |
| ALKERMES PLC(ALKS) | 0 | 460,314 | +460,314 | 0 | 16,276,703 | 1.92% | +16,276,703 |
| IMMUNOME INC(IMNM) | 0 | 1,850,278 | +1,850,278 | 0 | 40,465,580 | 4.77% | +40,465,580 |
| DISC MEDICINE INC(IRON) | 0 | 196,028 | +196,028 | 0 | 12,534,030 | 1.48% | +12,534,030 |
| HELIX ACQUISITION CORP III | 0 | 1,208,986 | +1,208,986 | 0 | 12,283,298 | 1.45% | +12,283,298 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 306,000 | +306,000 | 0 | 26,612,820 | 3.14% | +26,612,820 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 197,759 | +197,759 | 0 | 11,499,686 | 1.36% | +11,499,686 |
| IMMUNOVANT INC(IMVT) | 0 | 414,236 | +414,236 | 0 | 10,289,622 | 1.21% | +10,289,622 |
| KODIAK SCIENCES INC(KOD) | 0 | 991,930 | +991,930 | 0 | 37,812,372 | 4.46% | +37,812,372 |
| SAVARA INC(SVRA) | 0 | 1,430,982 | +1,430,982 | 0 | 7,813,162 | 0.92% | +7,813,162 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 0 | 320,000 | +320,000 | 0 | 7,475,200 | — | +7,475,200 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 150,908 | +150,908 | 0 | 7,402,037 | 0.87% | +7,402,037 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 888,987 | +888,987 | 0 | 20,766,736 | 2.45% | +20,766,736 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 466,345 | +466,345 | 0 | 18,523,223 | 2.18% | +18,523,223 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,314,189 | +1,314,189 | 0 | 50,583,135 | 5.96% | +50,583,135 |
| CELCUITY INC(CELC)(Call) | 0 | 54,500 | +54,500 | 0 | 6,220,630 | — | +6,220,630 |
| NUVALENT INC(NUVL) | 0 | 354,914 | +354,914 | 0 | 36,360,939 | 4.28% | +36,360,939 |
| ORIC PHARMACEUTICALS INC | 0 | 1,100,010 | +1,100,010 | 0 | 13,937,127 | 1.64% | +13,937,127 |
| CYTOKINETICS INC(CYTK) | 0 | 71,203 | +71,203 | 0 | 4,692,990 | 0.55% | +4,692,990 |
| CLIMB BIO INC | 0 | 684,908 | +684,908 | 0 | 4,691,620 | 0.55% | +4,691,620 |
| CELCUITY INC(CELC) | 0 | 357,903 | +357,903 | 0 | 40,851,048 | 4.81% | +40,851,048 |
| ZURA BIO LTD | 0 | 560,651 | +560,651 | 0 | 3,335,873 | 0.39% | +3,335,873 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 186,618 | +186,618 | 0 | 9,413,012 | 1.11% | +9,413,012 |
| CAMP4 THERAPEUTICS CORP | 0 | 653,594 | +653,594 | 0 | 2,882,350 | 0.34% | +2,882,350 |
| ANNEXON INC | 0 | 496,461 | +496,461 | 0 | 2,750,394 | 0.32% | +2,750,394 |
| CRESCENT BIOPHARMA INC. | 0 | 130,500 | +130,500 | 0 | 2,397,285 | 0.28% | +2,397,285 |
| MONOPAR THERAPEUTICS INC | 0 | 43,488 | +43,488 | 0 | 2,382,708 | 0.28% | +2,382,708 |
| OVID THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 2,220,000 | 0.26% | +2,220,000 |
| COMPUGEN LTD | 0 | 3,315,845 | +3,315,845 | 0 | 7,062,750 | 0.83% | +7,062,750 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 300,000 | +300,000 | 0 | 1,659,000 | 0.20% | +1,659,000 |
| NEUMORA THERAPEUTICS INC. | 0 | 818,156 | +818,156 | 0 | 1,595,404 | 0.19% | +1,595,404 |
| VAXCYTE INC(PCVX) | 0 | 144,981 | +144,981 | 0 | 8,424,846 | 0.99% | +8,424,846 |
| REPLIMUNE GROUP INC | 0 | 171,936 | +171,936 | 0 | 1,315,310 | 0.15% | +1,315,310 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 100,000 | +100,000 | 0 | 1,250,000 | 0.15% | +1,250,000 |
| C4 THERAPEUTICS INC | 0 | 1,911,785 | +1,911,785 | 0 | 5,027,995 | 0.59% | +5,027,995 |
| COMPASS THERAPEUTICS INC(Call) | 0 | 172,400 | +172,400 | 0 | 911,996 | — | +911,996 |
| ELUTIA INC | 0 | 2,498,020 | +2,498,020 | 0 | 2,622,921 | 0.31% | +2,622,921 |
| SURROZEN INC | 0 | 144,255 | +144,255 | 0 | 4,202,148 | 0.50% | +4,202,148 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 178,378 | +178,378 | 0 | 5,658,150 | 0.67% | +5,658,150 |
| CONTINEUM THERAPEUTICS INC | 0 | 301,729 | +301,729 | 0 | 3,940,581 | 0.46% | +3,940,581 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 42,615 | +42,615 | 0 | 1,342,373 | 0.16% | +1,342,373 |
| IBIO INC | 0 | 226,000 | +226,000 | 0 | 429,400 | 0.05% | +429,400 |
| ROCKET PHARMACEUTICALS INC | 0 | 104,828 | +104,828 | 0 | 2,159 | 0.00% | +2,159 |
| CERUS CORP | 0 | 3,176,547 | +3,176,547 | 0 | 5,781,316 | 0.68% | +5,781,316 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 39,417 | +39,417 | 0 | 1,580,228 | 0.19% | +1,580,228 |
| RADIOPHARM THERANOSTICS LTD | 0 | 187,406 | +187,406 | 0 | 805,846 | 0.09% | +805,846 |
| PALISADE BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADAGIO MED HLDGS INC | 0 | 251,972 | +251,972 | 0 | 289,768 | 0.03% | +289,768 |
| GUARDANT HEALTH INC(GH) | 0 | 98,514 | +98,514 | 0 | 9,099,738 | 1.07% | +9,099,738 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABEONA THERAPEUTICS INC | 0 | 648,942 | +648,942 | 0 | 2,907,260 | 0.34% | +2,907,260 |
| NEXTCURE INC | 0 | 176,057 | +176,057 | 0 | 1,880,289 | 0.22% | +1,880,289 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 511,127 | +511,127 | 0 | 6,097,745 | 0.72% | +6,097,745 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPASS THERAPEUTICS INC | 0 | 859,049 | +859,049 | 0 | 4,544,369 | 0.54% | +4,544,369 |
| FULCRUM THERAPEUTICS INC | 0 | 419,949 | +419,949 | 0 | 3,221,009 | 0.38% | +3,221,009 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 71,552 | +71,552 | 0 | 23,053,339 | 2.72% | +23,053,339 |
| FULCRUM THERAPEUTICS INC(Call) | 0 | 391,900 | +391,900 | 0 | 3,005,873 | — | +3,005,873 |
| X4 PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CYTOMX THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELA BIO INC | 0 | 2,259,312 | +2,259,312 | 0 | 1,400,773 | 0.17% | +1,400,773 |
| BENITEC BIOPHARMA INC | 0 | 717,725 | +717,725 | 0 | 7,643,771 | 0.90% | +7,643,771 |
| ULTRAGENYX PHARMACEUTICAL IN(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIQURE NV(QURE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CG ONCOLOGY INC(CGON) | 0 | 166,349 | +166,349 | 0 | 11,258,500 | 1.33% | +11,258,500 |
| AARDVARK THERAPEUTICS INC | 0 | 33,684 | +33,684 | 0 | 126,989 | 0.01% | +126,989 |
| BIOGEN INC(BIIB) | 0 | 50,967 | +50,967 | 0 | 9,343,780 | 1.10% | +9,343,780 |
| KALVISTA PHARMACEUTICALS INC(KALV)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLENO THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEXEO THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSMED INC(INSM) | 0 | 35,850 | +35,850 | 0 | 5,862,192 | 0.69% | +5,862,192 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIQURE NV(QURE)(Call) | 0 | 500,000 | +500,000 | 0 | 8,175,000 | — | +8,175,000 |
| VERACYTE INC(VCYT) | 0 | 179,700 | +179,700 | 0 | 5,788,137 | 0.68% | +5,788,137 |
| AVALO THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UROGEN PHARMA LTD(URGN) | 0 | 1,503,045 | +1,503,045 | 0 | 27,024,749 | 3.18% | +27,024,749 |
| FRACTYL HEALTH INC | 0 | 1,701,625 | +1,701,625 | 0 | 779,004 | 0.09% | +779,004 |
| ABIVAX SA(ABVX) | 0 | 302,530 | +302,530 | 0 | 33,686,716 | 3.97% | +33,686,716 |