SILVERARC CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 0 | 539,704 | +539,704 | 0 | 45,820,870 | 6.63% | +45,820,870 |
| AVIDITY BIOSCIENCES INC | 410,000 | 844,633 | +434,633 | 11,644,000 | 36,800,660 | 5.33% | +25,156,660 |
| UNITED THERAPEUTICS CORP DEL(Put) | 0 | 59,900 | +59,900 | 0 | 25,110,679 | — | +25,110,679 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 95,806 | 674,966 | +579,160 | 1,784,866 | 26,559,912 | 3.85% | +24,775,046 |
| UNIQURE NV(QURE) | 202,565 | 455,000 | +252,435 | 2,823,756 | 26,558,350 | 3.84% | +23,734,594 |
| FRACTYL HEALTH INC | 202,590 | 10,600,000 | +10,397,410 | 328,196 | 16,854,000 | 2.44% | +16,525,804 |
| CIDARA THERAPEUTICS INC | 103,943 | 220,902 | +116,959 | 5,063,064 | 21,153,576 | 3.06% | +16,090,512 |
| ULTRAGENYX PHARMACEUTICAL IN(Call) | 0 | 528,200 | +528,200 | 0 | 15,888,256 | — | +15,888,256 |
| KODIAK SCIENCES INC(KOD) | 401,540 | 1,000,000 | +598,460 | 1,497,744 | 16,370,000 | 2.37% | +14,872,256 |
| NUVALENT INC(NUVL) | 235,583 | 372,300 | +136,717 | 17,974,983 | 32,196,504 | 4.66% | +14,221,521 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 400,772 | 369,996 | -30,776 | 25,324,783 | 37,365,896 | 5.41% | +12,041,113 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 815,075 | +815,075 | 0 | 11,704,477 | 1.69% | +11,704,477 |
| CG ONCOLOGY INC(CGON) | 541,034 | 638,346 | +97,312 | 14,066,884 | 25,712,577 | 3.72% | +11,645,693 |
| CYTOKINETICS INC(CYTK) | 0 | 211,000 | +211,000 | 0 | 11,596,560 | 1.68% | +11,596,560 |
| BIOGEN INC(BIIB) | 0 | 80,419 | +80,419 | 0 | 11,265,094 | 1.63% | +11,265,094 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 700,000 | +700,000 | 0 | 9,513,000 | 1.38% | +9,513,000 |
| VERASTEM INC | 0 | 1,042,757 | +1,042,757 | 0 | 9,207,544 | 1.33% | +9,207,544 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 720,922 | +720,922 | 0 | 9,162,919 | 1.33% | +9,162,919 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 933,541 | +933,541 | 0 | 9,139,366 | 1.32% | +9,139,366 |
| COMPASS THERAPEUTICS INC | 1,249,781 | 2,833,988 | +1,584,207 | 3,249,431 | 9,918,958 | 1.44% | +6,669,527 |
| GOSSAMER BIO INC | 5,146,782 | 4,779,082 | -367,700 | 6,330,542 | 12,568,986 | 1.82% | +6,238,444 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 203,946 | +203,946 | 0 | 6,057,196 | 0.88% | +6,057,196 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 259,509 | +259,509 | 0 | 5,600,204 | 0.81% | +5,600,204 |
| ALKERMES PLC(ALKS) | 0 | 180,513 | +180,513 | 0 | 5,415,390 | 0.78% | +5,415,390 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 457,414 | +457,414 | 0 | 5,296,854 | 0.77% | +5,296,854 |
| LEXEO THERAPEUTICS INC | 0 | 778,611 | +778,611 | 0 | 5,169,977 | 0.75% | +5,169,977 |
| COGENT BIOSCIENCES INC(COGT)(Call) | 0 | 360,000 | +360,000 | 0 | 5,169,600 | — | +5,169,600 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 694,942 | +694,942 | 0 | 5,149,520 | 0.75% | +5,149,520 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,800,829 | 1,948,808 | +147,979 | 18,278,414 | 23,385,696 | 3.39% | +5,107,282 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 198,441 | 348,922 | +150,481 | 4,038,274 | 9,026,612 | 1.31% | +4,988,338 |
| INSMED INC(INSM) | 249,060 | 206,648 | -42,412 | 25,065,398 | 29,759,378 | 4.31% | +4,693,980 |
| PHARVARIS N V | 0 | 183,903 | +183,903 | 0 | 4,588,380 | 0.66% | +4,588,380 |
| CELCUITY INC(CELC) | 0 | 88,686 | +88,686 | 0 | 4,381,088 | 0.63% | +4,381,088 |
| C4 THERAPEUTICS INC | 0 | 1,897,383 | +1,897,383 | 0 | 4,212,190 | 0.61% | +4,212,190 |
| BICARA THERAPEUTICS INC | 0 | 250,606 | +250,606 | 0 | 3,957,069 | 0.57% | +3,957,069 |
| UROGEN PHARMA LTD(URGN) | 2,022,482 | 1,577,283 | -445,199 | 27,708,003 | 31,466,796 | 4.56% | +3,758,793 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 402,964 | 463,708 | +60,744 | 3,773,758 | 7,134,148 | 1.03% | +3,360,390 |
| CENTESSA PHARMACEUTICALS PLC | 5,000 | 141,238 | +136,238 | 65,700 | 3,425,022 | 0.50% | +3,359,322 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 230,837 | +230,837 | 0 | 3,287,119 | 0.48% | +3,287,119 |
| ZURA BIO LTD | 0 | 720,452 | +720,452 | 0 | 3,119,557 | 0.45% | +3,119,557 |
| TREVI THERAPEUTICS INC(TRVI) | 539,587 | 588,789 | +49,202 | 2,951,541 | 5,387,419 | 0.78% | +2,435,878 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 10,000 | 51,210 | +41,210 | 420,500 | 2,714,130 | 0.39% | +2,293,630 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 50,000 | +50,000 | 0 | 2,082,500 | 0.30% | +2,082,500 |
| VAXCYTE INC(PCVX) | 287,796 | 314,339 | +26,543 | 9,356,248 | 11,322,491 | 1.64% | +1,966,243 |
| CAMP4 THERAPEUTICS CORP | 0 | 653,594 | +653,594 | 0 | 1,960,782 | 0.28% | +1,960,782 |
| CONTINEUM THERAPEUTICS INC | 0 | 166,161 | +166,161 | 0 | 1,952,392 | 0.28% | +1,952,392 |
| MINERALYS THERAPEUTICS INC(MLYS) | 115,282 | 80,000 | -35,282 | 1,559,765 | 3,033,600 | 0.44% | +1,473,835 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 75,959 | 88,910 | +12,951 | 2,101,786 | 3,452,375 | 0.50% | +1,350,589 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 100,000 | +100,000 | 0 | 1,265,000 | 0.18% | +1,265,000 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 70,000 | +70,000 | 0 | 1,105,300 | 0.16% | +1,105,300 |
| MERSANA THERAPEUTICS INC | 0 | 133,636 | +133,636 | 0 | 1,037,015 | 0.15% | +1,037,015 |
| BENITEC BIOPHARMA INC | 253,234 | 276,267 | +23,033 | 2,962,838 | 3,876,026 | 0.56% | +913,188 |
| ATYR PHARMA INC(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 901,250 | — | +901,250 |
| CERUS CORP | 2,488,291 | 2,715,786 | +227,495 | 3,508,490 | 4,318,100 | 0.63% | +809,610 |
| IMMUNOVANT INC(IMVT) | 0 | 50,000 | +50,000 | 0 | 806,000 | 0.12% | +806,000 |
| DELCATH SYS INC | 103,026 | 203,386 | +100,360 | 1,401,154 | 2,186,400 | 0.32% | +785,246 |
| ARCTURUS THERAPEUTICS HLDGS(Put) | 0 | 42,000 | +42,000 | 0 | 774,060 | — | +774,060 |
| ULTRAGENYX PHARMACEUTICAL IN(Put) | 0 | 25,000 | +25,000 | 0 | 752,000 | — | +752,000 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 0 | 65,000 | +65,000 | 0 | 466,050 | — | +466,050 |
| BIODESIX INC | 0 | 49,607 | +49,607 | 0 | 374,533 | 0.05% | +374,533 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 50,000 | 50,000 | 0 | 468,000 | 769,500 | — | +301,500 |
| MBX BIOSCIENCES INC(MBX) | 0 | 15,000 | +15,000 | 0 | 262,500 | 0.04% | +262,500 |
| AARDVARK THERAPEUTICS INC | 286,807 | 306,912 | +20,105 | 3,877,631 | 4,078,861 | 0.59% | +201,230 |
| RADIOPHARM THERANOSTICS LTD | 187,406 | 187,406 | 0 | 869,564 | 1,034,481 | 0.15% | +164,917 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 3,445 | +3,445 | 0 | 63,491 | 0.01% | +63,491 |
| ABEONA THERAPEUTICS INC | 917,898 | 994,754 | +76,856 | 5,213,661 | 5,252,301 | 0.76% | +38,640 |
| ENLIVEN THERAPEUTICS INC | 10,000 | 10,675 | +675 | 200,600 | 218,517 | 0.03% | +17,917 |
| NEKTAR THERAPEUTICS(NKTR) | 346 | 365 | +19 | 8,941 | 20,769 | 0.00% | +11,828 |
| ROCKET PHARMACEUTICALS INC | 104,828 | 104,828 | 0 | 3,019 | 4,109 | 0.00% | +1,090 |
| SIONNA THERAPEUTICS INC(SION) | 186,015 | 108,801 | -77,214 | 3,227,360 | 3,199,837 | 0.46% | -27,523 |
| MODULAR MED INC | 710,363 | 639,531 | -70,832 | 529,220 | 447,544 | 0.06% | -81,676 |
| ERASCA INC(ERAS) | 2,569,591 | 1,368,075 | -1,201,516 | 3,263,381 | 2,982,404 | 0.43% | -280,977 |
| SAGIMET BIOSCIENCES INC | 37,539 | 0 | -37,539 | 286,047 | 0 | — | -286,047 |
| BIODESIX INC | 1,070,367 | 0 | -1,070,367 | 302,058 | 0 | — | -302,058 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Put) | 144,700 | 144,700 | 0 | 1,436,871 | 1,043,287 | — | -393,584 |
| COMPUGEN LTD | 3,033,879 | 3,311,165 | +277,286 | 5,400,305 | 4,867,413 | 0.70% | -532,892 |
| MERSANA THERAPEUTICS INC | 3,128,421 | 0 | -3,128,421 | 926,013 | 0 | — | -926,013 |
| TELA BIO INC | 2,779,795 | 2,782,923 | +3,128 | 5,392,802 | 4,146,555 | 0.60% | -1,246,247 |
| AKERO THERAPEUTICS INC(Call) | 25,000 | 0 | -25,000 | 1,334,000 | 0 | — | -1,334,000 |
| TOURMALINE BIO INC | 109,257 | 0 | -109,257 | 1,747,019 | 0 | — | -1,747,019 |
| ORUKA THERAPEUTICS INC(ORKA) | 165,389 | 0 | -165,389 | 1,854,011 | 0 | — | -1,854,011 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 50,000 | 0 | -50,000 | 2,492,500 | 0 | — | -2,492,500 |
| ELUTIA INC | 2,761,684 | 2,850,987 | +89,303 | 5,468,134 | 2,537,949 | 0.37% | -2,930,185 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 341,010 | 233,920 | -107,090 | 12,078,574 | 8,711,181 | 1.26% | -3,367,393 |
| COGENT COMMUNICATIONS HLDGS(Call) | 500,000 | 0 | -500,000 | 3,590,000 | 0 | — | -3,590,000 |
| STRUCTURE THERAPEUTICS INC | 175,636 | 0 | -175,636 | 3,642,691 | 0 | — | -3,642,691 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 82,023 | 30,000 | -52,023 | 3,871,486 | 215,100 | 0.03% | -3,656,386 |
| VERACYTE INC(VCYT) | 448,495 | 235,791 | -212,704 | 12,122,820 | 8,094,705 | 1.17% | -4,028,115 |
| KALVISTA PHARMACEUTICALS INC | 1,832,171 | 1,363,378 | -468,793 | 20,712,693 | 16,605,944 | 2.40% | -4,106,749 |
| ASCENDIS PHARMA A/S(ASND) | 86,552 | 53,554 | -32,998 | 14,938,875 | 10,647,071 | 1.54% | -4,291,804 |
| METSERA INC | 207,581 | 0 | -207,581 | 5,905,679 | 0 | — | -5,905,679 |
| HELIX ACQUISITION CORP II | 613,393 | 0 | -613,393 | 6,514,234 | 0 | — | -6,514,234 |
| AKERO THERAPEUTICS INC | 713,811 | 643,636 | -70,175 | 38,088,955 | 30,559,837 | 4.42% | -7,529,118 |
| NUVALENT INC(NUVL)(Call) | 100,200 | 0 | -100,200 | 7,645,260 | 0 | — | -7,645,260 |
| PFIZER INC(PFE) | 344,338 | 0 | -344,338 | 8,346,753 | 0 | — | -8,346,753 |
| SPDR SERIES TRUST(Call) | 200,000 | 0 | -200,000 | 16,586,000 | 0 | — | -16,586,000 |
| SOLENO THERAPEUTICS INC | 204,591 | 0 | -204,591 | 17,140,634 | 0 | — | -17,140,634 |
| 89BIO INC | 2,037,087 | 0 | -2,037,087 | 20,004,194 | 0 | — | -20,004,194 |
| MERUS N V(Call) | 382,500 | 0 | -382,500 | 20,119,500 | 0 | — | -20,119,500 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 162,969 | 0 | -162,969 | 20,483,574 | 0 | — | -20,483,574 |