News + Filings Holdings
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SILVERARC CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ViewRay, Inc.
| VRAY | Common | 100,000 | -2,693,748 | 35,220,000 | -9,631,148,000 | 0.01 | 0.05 |
Hist
| 06/30/2023 |
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Karyopharm Therapeutics Inc.
| KPTI | Common | 518,985 | -1,022,441 | 928,983,000 | -5,067,164,000 | 0.29 | |
Hist
| 06/30/2023 |
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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 |
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Celldex Therapeutics, Inc.
| CLDX | COMMON | 10,000 | -74,651 | 339,300,000 | -2,706,443,000 | 0.10 | |
Hist
| 06/30/2023 |
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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 |
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Nuvalent, Inc.
| NUVL | Common | 115,067 | -166,466 | 4,852,375,000 | -2,492,821,000 | 1.50 | 0.20 |
Hist
| 06/30/2023 |
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Viking Therapeutics, Inc.
| VKTX | COM | 258,595 | -121,405 | 4,191,825,000 | -2,135,175,000 | 1.30 | |
Hist
| 06/30/2023 |
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Protagonist Therapeutics, Inc
| PTGX | Common | 25,000 | -80,486 | 690,500,000 | -1,735,678,000 | 0.21 | 0.05 |
Hist
| 06/30/2023 |
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Immatics N.V.
| IMTX | Common | 30,715 | -251,717 | 354,451,000 | -1,594,330,000 | 0.11 | 0.04 |
Hist
| 06/30/2023 |
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Ventyx Biosciences, Inc.
| VTYX | Common | 25,000 | -45,000 | 820,000,000 | -1,525,000,000 | 0.25 | 0.04 |
Hist
| 06/30/2023 |
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Pharvaris N.V.
| PHVS | Common | 200,000 | -359,387 | 3,028,000,000 | -1,477,862,000 | 0.94 | 0.59 |
Hist
| 06/30/2023 |
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POINT Biopharma Global Inc.
| PNT | Common | 93,700 | -104,777 | 848,922,000 | -594,006,000 | 0.26 | 0.09 |
Hist
| 06/30/2023 |
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Allakos Inc.
| ALLK | Common | 200,000 | -11,010 | 872,000,000 | -66,995,000 | 0.27 | 0.23 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 13,175 | -6 | 4,636,414,000 | 483,476,000 | 1.43 | |
Hist
| 06/30/2023 |
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Aclaris Therapeutics, Inc.
| ACRS | COM | 219,229 | -871 | 2,273,405,000 | 492,796,000 | 0.70 | 0.31 |
Hist
| 06/30/2023 |
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KalVista Pharmaceuticals, Inc.
| KALV | Common | 720,508 | -3,036 | 6,484,572,000 | 797,516,000 | 2.01 | 2.10 |
Hist
| 06/30/2023 |
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89bio, Inc.
| ETNB | Common | 396,497 | -41,718 | 7,513,618,000 | 839,604,000 | 2.32 | |
Hist
| 06/30/2023 |
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Merus N.V.
| MRUS | COM | 589,255 | -79,529 | 15,515,084,000 | 3,209,458,000 | 4.80 | |
Hist
| 06/30/2023 |
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