Investor

SILVERARC CAPITAL MANAGEMENT, LLC

Portfolio Total Value

$477,757,000.00

Number of Stocks

62

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NUVL $31,313,000.0 7.33%
Added 7.69%
400,014 $78.28 $104.8
Added 33.88%
$61.8 $113.51
MRUS $28,629,000.0 6.71%
Added 7.15%
680,845 $42.05 $96.93
Added 130.51%
$33.6 $61.61
INSM $25,698,000.0 6.02%
Added 7.06%
372,230 $69.04 $197.01
Added 185.36%
$21.92 $80.53
VRNA $23,963,000.0 5.61%
Added 47.91%
516,014 $46.44 $0.0
Reduced 100.0%
$0.0 $0.0
AKRO $20,574,000.0 4.82%
Added 15.59%
739,563 $27.82 $54.65
Added 96.44%
$15.32 $37.0
VCYT $19,929,000.0 4.67%
Added 6.95%
503,281 $39.6 $42.84
Added 8.18%
$18.61 $46.0
ERAS $18,935,000.0 4.43%
Added 8.6%
7,543,901 $2.51 $3.6
Added 43.43%
$1.64 $3.45
PLRX $17,326,000.0 4.06%
No Change
1,315,601 $13.17 $1.23
Reduced 90.66%
$10.22 $18.92
SNDX $16,265,000.0 3.81%
Added 224.86%
1,230,400 $13.22 $20.37
Added 54.08%
$12.06 $25.34
RNA $15,809,000.0 3.7%
Added 14.32%
543,651 $29.08 $71.83
Added 147.01%
$10.12 $56.0
RYTM $15,332,000.0 3.59%
Added 7.17%
273,896 $55.98 $113.56
Added 102.86%
$35.17 $68.58
ITCI $14,957,000.0 3.5%
Added 7.17%
179,085 $83.52 $0.0
Reduced 100.0%
$0.0 $0.0
URGN $11,933,000.0 2.79%
Added 24.34%
1,120,473 $10.65 $21.8
Added 104.69%
$9.78 $20.7
ALNY $9,838,000.0 2.4%
No Change
35,774 $275.03 $397.55
Added 44.55%
$141.98 $304.39
CNTA $10,032,000.0 2.35%
Reduced 19.56%
598,952 $16.75 $26.51
Added 58.27%
$7.38 $18.97
KOD $9,950,000.0 2.33%
Added 100.0%
1,000,000 $9.95 $23.81
Added 139.3%
$2.19 $11.6
PSTX $9,718,000.0 2.28%
Reduced 72.55%
1,012,307 $9.6 $0.0
Reduced 100.0%
$0.0 $0.0
ORIC $9,508,000.0 2.23%
Added 7.17%
1,178,300 $8.07 $9.38
Added 16.23%
$6.33 $16.65
TELA $9,258,000.0 2.17%
Added 172.52%
3,065,649 $3.02 $1.15
Reduced 61.92%
$2.3 $7.84
SRRK $7,919,000.0 1.85%
No Change
183,243 $43.22 $46.87
Added 8.45%
$6.76 $46.19
WVE $7,532,000.0 1.76%
Reduced 2.97%
608,897 $12.37 $16.56
Added 33.87%
$3.5 $16.74
COGT $7,184,000.0 1.68%
Reduced 24.58%
921,137 $7.8 $42.11
Added 439.87%
$4.28 $12.61
ASND $7,088,000.0 1.66%
Added 929.82%
51,491 $137.67 $220.42
Added 60.11%
$111.09 $161.0
$6,998,000.0 1.64%
Reduced 78.5%
110,381 $63.4 $nan
Reduced nan%
$nan $nan
PTGX $6,599,000.0 1.61%
No Change
146,657 $45.0 $95.35
Added 111.89%
$24.21 $48.89
CLDX $6,685,000.0 1.57%
Added 82.46%
264,560 $25.27 $27.51
Added 8.86%
$22.17 $53.18
SRPT $6,399,000.0 1.56%
No Change
51,245 $124.89 $21.53
Reduced 82.76%
$102.16 $173.25
AZYO $6,665,000.0 1.56%
Added 8.29%
1,782,271 $3.74 $0.0
Reduced 100.0%
$0.0 $0.0
BDSX $6,628,000.0 1.55%
Added 21.66%
4,332,281 $1.53 $7.85
Added 413.07%
$1.0 $2.21
ADCT $5,654,000.0 1.38%
No Change
1,795,080 $3.15 $4.23
Added 34.29%
$1.68 $6.04
GOSS $5,583,000.0 1.31%
Added 9.33%
6,171,847 $0.9 $3.6
Added 300.0%
$0.5 $1.6
RARE $5,233,000.0 1.23%
No Change
124,388 $42.07 $36.23
Reduced 13.88%
$37.02 $60.37
KALV $5,185,000.0 1.21%
Added 6.55%
612,173 $8.47 $16.91
Added 99.65%
$7.3 $16.88
TVTX $4,831,000.0 1.13%
No Change
277,365 $17.42 $34.83
Added 99.94%
$5.12 $20.33
CCCC $4,396,000.0 1.03%
Added 6.38%
1,221,131 $3.6 $2.47
Reduced 31.39%
$3.38 $11.88
LBPH $4,144,000.0 1.01%
No Change
124,353 $33.33 $0.0
Reduced 100.0%
$0.0 $0.0
BIIB $3,865,000.0 0.94%
No Change
19,940 $193.84 $174.1
Reduced 10.18%
$139.71 $251.99
TARS $3,651,000.0 0.86%
Added 64.89%
65,955 $55.37 $81.35
Added 46.92%
$20.08 $57.14
INCY $3,384,000.0 0.79%
No Change
49,000 $69.07 $95.41
Added 38.14%
$50.35 $83.95
PCVX $3,338,000.0 0.78%
Reduced 32.58%
40,788 $81.86 $44.5
Reduced 45.64%
$58.1 $121.06
GERN $3,256,000.0 0.76%
Reduced 48.93%
920,022 $3.54 $1.36
Reduced 61.58%
$1.64 $5.34
BNTX $3,097,000.0 0.75%
No Change
26,083 $118.77 $94.81
Reduced 20.17%
$76.53 $131.49
MRSN $2,997,000.0 0.73%
No Change
1,585,786 $1.89 $28.35
Added 1400.0%
$0.53 $6.28
RLAY $2,968,000.0 0.72%
No Change
419,242 $7.08 $8.03
Added 13.42%
$3.5 $11.16
TRVI $3,025,000.0 0.71%
Added 52.15%
734,234 $4.12 $12.77
Added 209.95%
$1.31 $4.68
KMPH $2,429,000.0 0.59%
No Change
350,000 $6.94 $0.0
Reduced 100.0%
$0.0 $0.0
CGEN $2,485,000.0 0.58%
Added 8.21%
1,624,377 $1.53 $1.53
No Change
$1.35 $3.03
CERS $2,444,000.0 0.57%
Added 6.15%
1,587,228 $1.54 $2.18
Added 41.56%
$1.38 $2.59
UNCY $1,974,000.0 0.46%
Reduced 37.83%
2,486,709 $0.79 $6.23
Added 688.61%
$0.2 $1.82
VRDN $1,917,000.0 0.45%
No Change
100,000 $19.17 $32.31
Added 68.54%
$11.4 $27.2
DCTH $1,870,000.0 0.44%
No Change
155,325 $12.04 $10.37
Reduced 13.87%
$3.7 $15.06
QURE $1,766,000.0 0.41%
No Change
100,000 $17.66 $19.51
Added 10.48%
$3.73 $19.18
MODD $1,742,000.0 0.41%
Reduced 11.67%
1,272,015 $1.37 $0.35
Reduced 74.45%
$1.08 $2.65
XNCR $1,518,000.0 0.37%
No Change
75,507 $20.11 $16.52
Reduced 17.85%
$15.31 $27.24
OLMA $1,360,000.0 0.32%
Reduced 48.74%
233,281 $5.83 $33.05
Added 466.9%
$4.6 $16.78
GILD $923,000.0 0.22%
No Change
10,000 $92.37 $120.4
Added 30.35%
$62.07 $98.9
APLT $850,000.0 0.21%
No Change
100,000 $8.5 $0.12
Reduced 98.59%
$0.6 $10.62
EYPT $903,000.0 0.21%
Added 21.27%
121,274 $7.45 $15.99
Added 114.63%
$6.9 $30.99
ETNB $754,000.0 0.18%
Added 4.56%
96,511 $7.82 $14.84
Added 89.77%
$5.99 $16.63
VXRT $713,000.0 0.17%
Added 7.78%
1,077,782 $0.66 $0.37
Reduced 43.94%
$0.52 $1.54
BDTX $435,000.0 0.11%
No Change
100,000 $4.35 $2.79
Reduced 35.86%
$1.91 $7.66
KPTI $403,000.0 0.09%
Added 6.72%
595,990 $0.68 $6.95
Added 922.06%
$0.58 $1.95

Call Options

Stock Options % Change
220,000 Added 1135.96%
MRSN 168,300 0.0%
CCCC 150,000 0.0%