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Portfolio (Quarterly) Guide ↗

SILVERARC CAPITAL MANAGEMENT, LLC

· CIK 0001816307
13F Portfolio $720M AUM 68 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 21 New 18 Added 27 Reduced 35 Exited
Page 1 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ABVX ABIVAX SA Healthcare 422,193.0 $56.9M 7.91% -118K -21.8% $134.85 -15.7%
2 NUVL NUVALENT INC Healthcare 311,430.0 $31.3M 4.35% -61K -16.4% $100.59 +0.6%
3 GUTS FRACTYL HEALTH INC Healthcare 9,840,041.0 $21.6M 3.01% -760K -7.2% $2.20 -62.3%
4 CGON CG ONCOLOGY INC Healthcare 361,158.0 $15.0M 2.08% -277K -43.4% $41.52 +56.9%
5 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 135,950.0 $14.6M 2.02% -234K -63.3% $107.04 -14.8%
6 BIIB BIOGEN INC Healthcare 75,412.0 $13.3M 1.84% -5K -6.2% $175.99 +8.1%
7 INSM INSMED INC Healthcare 71,256.0 $12.4M 1.72% -135K -65.5% $174.04 -39.7%
8 ASCENDIS PHARMA A/S 49,228.0 $10.5M 1.46% -4K -8.1% $213.24
9 AVALO THERAPEUTICS INC 524,436.0 $9.5M 1.32% -196K -27.2% $18.16
10 ORIC ORIC PHARMACEUTICALS INC Healthcare 1,116,604.0 $9.1M 1.27% -832K -42.7% $8.18 -0.0%
11 PCVX VAXCYTE INC Healthcare 148,787.0 $6.9M 0.95% -166K -52.7% $46.14 +12.0%
12 TRVI TREVI THERAPEUTICS INC Healthcare 541,240.0 $6.8M 0.94% -48K -8.1% $12.52 +14.0%
13 GOSS GOSSAMER BIO INC Healthcare 2,135,722.0 $6.6M 0.92% -2.6M -55.3% $3.10 -92.5%
14 LXEO LEXEO THERAPEUTICS INC Healthcare 617,608.0 $6.1M 0.85% -161K -20.7% $9.93 -48.8%
15 AMLX AMYLYX PHARMACEUTICALS INC Healthcare 506,242.0 $6.1M 0.85% -194K -27.7% $12.08 +9.3%
16 CMPX COMPASS THERAPEUTICS INC Healthcare 1,051,343.0 $5.6M 0.78% -1.8M -62.9% $5.37 -64.7%
17 CLDX CELLDEX THERAPEUTICS INC NEW Healthcare 191,074.0 $5.2M 0.72% -158K -45.2% $27.16 +13.9%
18 OLMA OLEMA PHARMACEUTICALS INC Healthcare 206,280.0 $5.2M 0.72% -727K -77.9% $25.00 -45.8%
19 ERAS ERASCA INC Healthcare 1,317,584.0 $4.9M 0.68% -50K -3.7% $3.72 +176.1%
20 AARD AARDVARK THERAPEUTICS INC Healthcare 303,939.0 $4.0M 0.55% -3K -1.0% $13.12 -62.0%
Page 1 of 2  ·  27 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 100.0%