SILVERARC CAPITAL MANAGEMENT, LLC

CIK: 0001816307SEC EDGAR →

Portfolio Value

$720.0M

Holdings

68

As of

Q4 2025

New Positions

32

Closed Positions

15

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ABVX

ABIVAX SA

422,193$56.9M
7.91%
2
COGT

COGENT BIOSCIENCES INC

1,245,254$44.2M
6.14%
3
URGN

UROGEN PHARMA LTD

1,738,821$40.7M
5.66%
4
KALV

KALVISTA PHARMACEUTICALS INC

2,427,118$39.2M
5.44%
5
CELC

CELCUITY INC

375,132$37.4M
5.20%
6
NUVL

NUVALENT INC

311,430$31.3M
4.35%
7
DNTH

DIANTHUS THERAPEUTICS INC

750,136$30.9M
4.29%
8
KOD

KODIAK SCIENCES INC

1,023,122$28.6M
3.97%
9
PRAX

PRAXIS PRECISION MEDICINES I

82,465$24.3M
3.38%
10
IMNM

IMMUNOME INC

1,126,210$24.2M
3.36%

Quarterly Changes

Top Buys

CELC↑ Increased
$33.0M
COGT↑ Increased
$32.5M
IMNMNEW
$24.2M
KALV↑ Increased
$22.6M
PRAX↑ Increased
$21.6M

Top Sells

RNACLOSED
$36.8M
AKROCLOSED
$30.6M
UTHRCLOSED
$25.1M
QURE↓ Decreased
$23.5M
RYTM↓ Decreased
$22.8M

New Positions (21)

IMNM
$24.2M · 1.1M shares
QURE
$17.2M · 721K shares
PFE
$10.4M · 419K shares
GH
$9.4M · 92K shares
SYRE
$6.2M · 188K shares
SLNO
$5.4M · 117K shares
KALV
$4.7M · 291K shares
FULC
$4.5M · 395K shares
FULC
$4.4M · 392K shares
SRZN
$3.6M · 157K shares
RLAY
$3.4M · 398K shares
TARS
$3.0M · 36K shares
KYMR
$2.7M · 35K shares
NXTC
$2.5M · 176K shares
CTMX
$1.6M · 386K shares
XFOR
$1.4M · 357K shares
EWTX
$1.0M · 42K shares
FDMT
$750K · 100K shares
ADGM
$535K · 515K shares
PALI
$239K · 102K shares
IBIO
$204K · 106K shares

Closed Positions (35)

RNA
$36.8M · 845K shares
AKRO
$30.6M · 644K shares
UTHR
$25.1M · 60K shares
CDTX
$21.2M · 221K shares
CYTK
$11.6M · 211K shares
VSTM
$9.2M · 1.0M shares
SRRK
$8.7M · 234K shares
ALKS
$5.4M · 181K shares
BBOT
$5.3M · 457K shares
COGT
$5.2M · 360K shares
PHVS
$4.6M · 184K shares
BCAX
$4.0M · 251K shares
KNSA
$3.5M · 89K shares
EYPT
$3.3M · 231K shares
ZURA
$3.1M · 720K shares
DCTH
$2.2M · 203K shares
CRNX
$2.1M · 50K shares
CAMP
$2.0M · 654K shares
DYN
$1.3M · 100K shares
LBRX
$1.1M · 70K shares
CAPR
$1.0M · 145K shares
MRSN
$1.0M · 134K shares
ATYR
$901K · 1.3M shares
IMVT
$806K · 50K shares
ARCT
$774K · 42K shares
SNDX
$770K · 50K shares
RARE
$752K · 25K shares
MLTX
$466K · 65K shares
MODD
$448K · 640K shares
BDSX
$375K · 50K shares
MBX
$263K · 15K shares
ELVN
$219K · 11K shares
MLTX
$215K · 30K shares
ARCT
$63K · 3K shares
NKTR
$21K · 365 shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare65$702.4M97.6%
Unknown2$17.6M2.4%
Technology1$2K0.0%