☆SILVERARC CAPITAL MANAGEMENT, LLC
Quality Q
0.087
AUM ($M)
899
Positions
65
Turnover
0.39
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 87 positions · portfolio value $899M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 6.1% | +6.1% | 55.0 | 206,234 | +206,234 | 1 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 5.8% | +1.0% | 52.4 | 500,996 | +143,093 | 4 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | TRIM | — | 5.5% | -0.4% | 49.6 | 1,280,707 | -33,482 | 4 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | TRIM | — | 5.3% | +2.1% | 47.9 | 1,301,979 | -201,066 | 5 | — |
| ☆IMNM funds › | IMMUNOME INC | ADD | — | 4.8% | -0.0% | 42.7 | 2,017,009 | +166,731 | 3 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | TRIM | — | 4.2% | -2.2% | 38.0 | 390,000 | -264,746 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 3.8% | +0.7% | 34.6 | 311,461 | +5,461 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | ADD | — | 3.7% | +2.9% | 33.6 | 352,802 | +201,894 | 2 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | TRIM | — | 3.0% | -0.9% | 26.8 | 1,108,295 | -893,745 | 4 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | ADD | — | 3.0% | +0.5% | 26.5 | 1,214,390 | +325,403 | 5 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | NEW | — | 2.8% | +2.8% | 24.8 | 489,382 | +489,382 | 1 | — |
| ☆IMVT funds › | IMMUNOVANT INC | ADD | — | 2.7% | +1.4% | 23.9 | 619,096 | +204,860 | 2 | — |
| ☆ERAS funds › | ERASCA INC | TRIM | — | 2.6% | -1.0% | 23.1 | 1,263,026 | -588,786 | 5 | — |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | NEW | — | 2.5% | +2.5% | 22.6 | 2,927,698 | +2,927,698 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 2.5% | -1.5% | 22.6 | 169,593 | -132,937 | 4 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | TRIM | — | 2.4% | -0.3% | 22.0 | 65,679 | -5,873 | 5 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | TRIM | — | 2.4% | -2.1% | 21.3 | 546,256 | -445,674 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 2.1% | +2.1% | 18.8 | 400,000 | +400,000 | 1 | — |
| ☆VCYT funds › | VERACYTE INC | ADD | — | 2.1% | +1.4% | 18.7 | 318,001 | +138,301 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 1.7% | +0.6% | 15.0 | 99,826 | +1,312 | 3 | — |
| ☆CCCC funds › | C4 THERAPEUTICS INC | ADD | — | 1.6% | +1.0% | 14.2 | 3,032,060 | +1,120,275 | 4 | — |
| ☆ZBIO funds › | ZENAS BIOPHARMA INC | TRIM | — | 1.4% | -1.2% | 12.9 | 509,789 | -626,146 | 2 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | ADD | — | 1.4% | +0.7% | 12.6 | 678,095 | +166,968 | 5 | — |
| ☆HLXC funds › | HELIX ACQUISITION CORP III | TRIM | — | 1.4% | -0.1% | 12.5 | 1,177,821 | -31,165 | 2 | — |
| ☆ALXO funds › | ALX ONCOLOGY HLDGS INC | NEW | Common Stock | 1.3% | +1.3% | 11.9 | 5,744,757 | +5,744,757 | 1 | — |
| ☆MANE funds › | VERADERMICS INC | NEW | — | 1.3% | +1.3% | 11.7 | 95,000 | +95,000 | 1 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 1.3% | -0.1% | 11.3 | 186,821 | -10,938 | 2 | — |
| ☆AVLN funds › | AVALYN PHARMACEUTICALS INC | NEW | — | 1.2% | +1.2% | 10.9 | 330,487 | +330,487 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 1.2% | +0.1% | 10.4 | 48,101 | -2,866 | 4 | — |
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | NEW | — | 1.1% | +1.1% | 10.3 | 1,946,482 | +1,946,482 | 1 | — |
| ☆CERS funds › | CERUS CORP | ADD | — | 1.1% | +0.4% | 10.1 | 3,472,737 | +296,190 | 5 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | NEW | — | 1.0% | +1.0% | 9.2 | 500,402 | +500,402 | 1 | — |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | TRIM | — | 1.0% | +0.1% | 9.1 | 679,826 | -37,899 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | ADD | — | 0.9% | -0.1% | 8.4 | 145,000 | +19 | 5 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | NEW | — | 0.9% | +0.9% | 8.4 | 122,269 | +122,269 | 1 | — |
| ☆SVRA funds › | SAVARA INC | TRIM | — | 0.9% | +0.0% | 8.3 | 1,355,459 | -75,523 | 2 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | ADD | — | 0.9% | +0.7% | 8.3 | 3,101,129 | +2,101,129 | 2 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | TRIM | — | 0.9% | -0.8% | 8.0 | 738,873 | -361,137 | 5 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | ADD | — | 0.8% | +0.6% | 7.1 | 503,382 | +203,382 | 2 | — |
| ☆CGEN funds › | COMPUGEN LTD | TRIM | — | 0.8% | -0.1% | 6.8 | 3,184,257 | -131,588 | 5 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | NEW | — | 0.7% | +0.7% | 6.7 | 668,450 | +668,450 | 1 | — |
| ☆IBIO funds › | IBIO INC | ADD | — | 0.7% | +0.6% | 6.2 | 3,520,490 | +3,294,490 | 3 | — |
| ☆IRON funds › | DISC MEDICINE INC | TRIM | — | 0.7% | -0.8% | 6.1 | 82,800 | -113,228 | 2 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.7% | -1.3% | 5.9 | 113,494 | -346,820 | 2 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | TRIM | — | 0.6% | -0.5% | 5.3 | 59,959 | -126,659 | 3 | — |
| ☆ARTV funds › | ARTIVA BIOTHERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 5.1 | 525,000 | +525,000 | 1 | — |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | TRIM | — | 0.5% | +0.1% | 4.9 | 296,135 | -5,594 | 4 | — |
| ☆QURE funds › | UNIQURE NV | NEW | — | 0.5% | +0.5% | 4.8 | 105,000 | +105,000 | 1 | — |
| ☆RACC funds › | RESEARCH ALLIANCE CORP III | NEW | — | 0.4% | +0.4% | 3.9 | 360,000 | +360,000 | 1 | — |
| ☆ABEO funds › | ABEONA THERAPEUTICS INC | TRIM | — | 0.4% | +0.1% | 3.8 | 610,407 | -38,535 | 5 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.4% | -0.3% | 3.7 | 34,438 | -1,412 | 5 | — |
| ☆KPTI funds › | KARYOPHARM THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 2.9 | 297,460 | +297,460 | 1 | — |
| ☆CAMP funds › | CAMP4 THERAPEUTICS CORP | HOLD | — | 0.3% | -0.0% | 2.9 | 653,594 | +0 | 2 | — |
| ☆ELUT funds › | ELUTIA INC | TRIM | — | 0.2% | -0.1% | 2.1 | 2,192,980 | -305,040 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.2% | +0.2% | 1.9 | 10,000 | +10,000 | 1 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 1.9 | 42,478 | +3,061 | 5 | — |
| ☆TELA funds › | TELA BIO INC | TRIM | — | 0.2% | +0.0% | 1.6 | 2,137,201 | -122,111 | 5 | — |
| ☆ACHV funds › | ACHIEVE LIFE SCIENCE INC | NEW | — | 0.2% | +0.2% | 1.5 | 227,178 | +227,178 | 1 | — |
| ☆CUSIP:35168W103 funds › | FRACTYL HEALTH INC | TRIM | — | 0.1% | +0.1% | 1.3 | 1,637,976 | -63,649 | 5 | — |
| ☆CNTB funds › | CONNECT BIOPHARMA HLDGS LTD | NEW | — | 0.1% | +0.1% | 1.3 | 545,000 | +545,000 | 1 | — |
| ☆CBIO funds › | CRESCENT BIOPHARMA INC. | TRIM | — | 0.1% | -0.2% | 1.1 | 59,104 | -71,396 | 2 | — |
| ☆CLRB funds › | CELLECTAR BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.9 | 321,728 | +321,728 | 1 | — |
| ☆FHTX funds › | FOGHORN THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 45,975 | +45,975 | 1 | — |
| ☆ADGM funds › | ADAGIO MED HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 224,360 | -27,612 | 3 | — |
| ☆RCKTW funds › | ROCKET PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 104,828 | +0 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -339,613 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -466,345 | 0 | — |
| ☆CLYM funds › | CLIMB BIO INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -684,908 | 0 | — |
| ☆NUVL funds › | NUVALENT INC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -354,914 | 0 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -6.8% | 0.0 | 0 | -2,876,407 | 0 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -859,049 | 0 | — |
| ☆NXTC funds › | NEXTCURE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -176,057 | 0 | — |
| ☆CYTK funds › | CYTOKINETICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -71,203 | 0 | — |
| ☆ZURA funds › | ZURA BIO LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -560,651 | 0 | — |
| ☆RADX funds › | RADIOPHARM THERANOSTICS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -187,406 | 0 | — |
| ☆GENB funds › | GENERATE BIOMEDICINES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -178,378 | 0 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -818,156 | 0 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -171,936 | 0 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -419,949 | 0 | — |
| ☆CGON funds › | CG ONCOLOGY INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -166,349 | 0 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,615 | 0 | — |
| ☆ANNX funds › | ANNEXON INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -496,461 | 0 | — |
| ☆SRZN funds › | SURROZEN INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -144,255 | 0 | — |
| ☆MNPR funds › | MONOPAR THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -43,488 | 0 | — |
| ☆AARD funds › | AARDVARK THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,684 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -124,658 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 899 | 65 | 0.39 | 45% | 0.031 | 0.087 | — | in |
| 2026Q1 | 849 | 67 | 0.31 | 49% | 0.034 | 0.188 | — | in |
| 2025Q4 | 691 | 64 | 0.41 | 52% | 0.036 | 0.068 | — | in |
| 2025Q3 | 691 | 73 | 0.48 | 47% | 0.031 | 0.034 | — | in |
| 2025Q2 | 489 | 57 | 0.29 | 55% | 0.041 | 0.186 | — | entered |
| 2025Q1 | 479 | 67 | 0.00 | 50% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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