Portfolio (Quarterly)
Guide ↗
SILVERARC CAPITAL MANAGEMENT, LLC
· CIK 0001816307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — PUT | CAPRICOR THERAPEUTICS INC | — | 144,700 | $1.0M | 0.14% | SOLD |
| 22 | — | MERSANA THERAPEUTICS INC | — | 133,636 | $1.0M | 0.14% | SOLD |
| 23 | — PUT | ATYR PHARMA INC | — | 1,250,000 | $901K | 0.12% | SOLD |
| 24 | IMVT | IMMUNOVANT INC | Healthcare | 50,000 | $806K | 0.11% | SOLD |
| 25 | — PUT | ARCTURUS THERAPEUTICS HLDGS | — | 42,000 | $774K | 0.10% | SOLD |
| 26 | — CALL | SYNDAX PHARMACEUTICALS INC | — | 50,000 | $770K | 0.10% | SOLD |
| 27 | — PUT | ULTRAGENYX PHARMACEUTICAL IN | — | 25,000 | $752K | 0.10% | SOLD |
| 28 | — CALL | MOONLAKE IMMUNOTHERAPEUTICS | — | 65,000 | $466K | 0.06% | SOLD |
| 29 | — | MODULAR MED INC | — | 639,531 | $448K | 0.06% | SOLD |
| 30 | BDSX | BIODESIX INC | Healthcare | 49,607 | $375K | 0.05% | SOLD |
| 31 | MBX | MBX BIOSCIENCES INC | Healthcare | 15,000 | $262K | 0.04% | SOLD |
| 32 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,675 | $219K | 0.03% | SOLD |
| 33 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 30,000 | $215K | 0.03% | SOLD |
| 34 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 3,445 | $63K | 0.01% | SOLD |
| 35 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 365 | $21K | 0.00% | SOLD |
Sector Allocation
Healthcare
100.0%