SILVERARC CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

SILVERARC CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ImmunoGen, Inc.	IMGN	COM	1,420,000	1,270,000	26,795,400,000	26,219,400,000	8.29	0.63	Hist	06/30/2023
Merus N.V.	MRUS	COM	589,255	-79,529	15,515,084,000	3,209,458,000	4.80		Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	252,309	200,625	14,464,875,000	12,519,489,000	4.47	0.64	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	286,169	73,344	14,285,556,000	8,681,874,000	4.42	0.40	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	118,941	84,927	13,963,673,000	11,240,512,000	4.32	0.46	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	198,723	73,688	12,583,140,000	5,812,495,000	3.89		Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	241,357	38,796	11,268,958,000	3,518,974,000	3.49	0.48	Hist	06/30/2023
Oric Pharmaceuticals, Inc.	ORIC	Common	1,450,822	14,877	11,258,379,000	3,073,492,000	3.48	3.22	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Call	236,500	236,500	11,039,820,000	11,039,820,000	3.41		Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	200,000	94,250	10,200,000,000	7,938,007,000	3.16	0.38	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	26,854	15,543	7,649,362,000	4,504,565,000	2.37		Hist	06/30/2023
89bio, Inc.	ETNB	Common	396,497	-41,718	7,513,618,000	839,604,000	2.32		Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	620,000	40,736	7,340,800,000	1,090,541,000	2.27	0.87	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	Call	651,400	0	6,755,018,000	1,485,192,000	2.09		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	30,029	11,451	6,628,902,000	2,468,173,000	2.05	0.06	Hist	06/30/2023
MACROGENICS INC	MGNX	Common	1,215,675	-146,134	6,503,861,000	-3,260,310,000	2.01	1.97	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	720,508	-3,036	6,484,572,000	797,516,000	2.01	2.10	Hist	06/30/2023
VERACYTE, INC.	VCYT	Common	229,451	19,798	5,844,117,000	1,168,855,000	1.81	0.32	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	Call	150,000	150,000	5,419,500,000	5,419,500,000	1.68		Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	760,904	183,147	5,356,764,000	538,271,000	1.66	0.40	Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	599,668	-68,254	5,247,095,000	-2,661,101,000	1.62	1.06	Hist	06/30/2023
Poseida Therapeutics, Inc.	PSTX	Common	2,945,948	256,647	5,184,868,000	-3,098,179,000	1.60	3.39	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	115,067	-166,466	4,852,375,000	-2,492,821,000	1.50	0.20	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	60,448	318	4,658,727,000	-330,259,000	1.44	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	13,175	-6	4,636,414,000	483,476,000	1.43		Hist	06/30/2023
TELA Bio, Inc.	TELA	Common	416,440	362,344	4,218,537,000	3,642,956,000	1.30	1.70	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	258,595	-121,405	4,191,825,000	-2,135,175,000	1.30		Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	3,476,162	3,476,162	3,997,586,000	3,997,586,000	1.24	5.60	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	99,756	3,113	3,840,606,000	381,753,000	1.19	0.16	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Call	1,100,000	1,100,000	3,619,000,000	3,619,000,000	1.12		Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	390,466	390,466	3,525,908,000	3,525,908,000	1.09	0.96	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	29,860	20,590	3,419,567,000	2,141,883,000	1.06	0.03	Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	49,721	49,721	3,394,950,000	3,394,950,000	1.05	0.09	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	91,213	91,213	3,295,526,000	3,295,526,000	1.02	0.16	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	1,000,000	459,941	3,290,000,000	1,070,358,000	1.02	0.87	Hist	06/30/2023
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