Asset Manager
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SILVERARC CAPITAL MANAGEMENT, LLC
Market Value
$846M
+6.6%
Holdings
83
+3
New Purchases
19
Added To
16
Closed
21
Reduced
26
Top 10 Concentration
45.4%
Turnover
48.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 6.50% | 0.00% | +6.50% | $55M |
| ORKA | 3.97% | 0.93% | +3.04% | $34M |
| ELVN | 2.94% | 0.00% | +2.94% | $25M |
| SGMT | 2.68% | 0.00% | +2.68% | $23M |
| DFTX | 2.22% | 0.00% | +2.22% | $19M |
| IMVT | 2.82% | 1.30% | +1.52% | $24M |
| VCYT | 2.21% | 0.73% | +1.48% | $19M |
| ALXO | 1.41% | 0.00% | +1.41% | $12M |
| MANE | 1.38% | 0.00% | +1.38% | $12M |
| AVLN | 1.29% | 0.00% | +1.29% | $11M |
| ACRS | 1.22% | 0.00% | +1.22% | $10M |
| AVTX | 1.09% | 0.00% | +1.09% | $9M |
| CELC | 6.20% | 5.15% | +1.05% | $52M |
| CCCC | 1.67% | 0.63% | +1.04% | $14M |
| WGS | 0.99% | 0.00% | +0.99% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KALV | 0.00% | 7.30% | -7.30% | $0 |
| NUVL | 0.00% | 4.58% | -4.58% | $0 |
| DNTH | 4.49% | 6.93% | -2.43% | $38M |
| CNTA | 0.00% | 2.34% | -2.34% | $0 |
| KOD | 2.52% | 4.77% | -2.25% | $21M |
| SRRK | 0.00% | 2.11% | -2.11% | $0 |
| ABVX | 2.67% | 4.25% | -1.58% | $23M |
| CGON | 0.00% | 1.42% | -1.42% | $0 |
| ALKS | 0.70% | 2.05% | -1.35% | $6M |
| ZBIO | 1.53% | 2.80% | -1.27% | $13M |
| ERAS | 2.74% | 3.78% | -1.04% | $23M |
| GLUE | 3.17% | 4.15% | -0.98% | $27M |
| IRON | 0.72% | 1.58% | -0.86% | $6M |
| ORIC | 0.95% | 1.76% | -0.81% | $8M |
| CLDX | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $86M | 10.2% |
| Mid Cap | 27 | $440M | 52.1% |
| Small Cap | 27 | $237M | 28.0% |
| Micro Cap | 24 | $83M | 9.8% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$1.1B
Avg P/E
32.9
Median P/E
24.3
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASND | 6.50% | 206,234 | $55M | $266.72 | — | +206,234 | — | NEW |
| 2 | CELC | 6.20% | 500,996 | $52M | $104.62 | $12M | +143,093 | +40.0% | |
| 3 | COGT | 5.86% | 1,280,707 | $50M | $38.70 | -$1M | -33,482 | -2.5% | |
| 4 | IMNM | 5.05% | 2,017,009 | $43M | $21.19 | $2M | +166,731 | +9.0% | |
| 5 | DNTH | 4.49% | 390,000 | $38M | $97.48 | -$17M | -264,746 | -40.4% | |
| 6 | RYTM | 4.09% | 311,461 | $35M | $111.03 | $8M | +5,461 | +1.8% | |
| 7 | ORKA | 3.97% | 352,802 | $34M | $95.17 | $26M | +201,894 | +133.8% | |
| 8 | GLUE | 3.17% | 1,108,295 | $27M | $24.20 | -$6M | -893,745 | -44.6% | |
| 9 | SNDX | 3.14% | 1,214,390 | $27M | $21.86 | $6M | +325,403 | +36.6% | |
| 10 | ELVN | 2.94% | 489,382 | $25M | $50.75 | — | +489,382 | — | NEW |
| 11 | IMVT | 2.82% | 619,096 | $24M | $38.53 | $14M | +204,860 | +49.5% | |
| 12 | ERAS | 2.74% | 1,263,026 | $23M | $18.32 | -$7M | -588,786 | -31.8% | |
| 13 | SGMT | 2.68% | 2,927,698 | $23M | $7.73 | — | +2,927,698 | — | NEW |
| 14 | ABVX | 2.67% | 169,593 | $23M | $133.26 | -$11M | -132,937 | -43.9% | |
| 15 | PRAX | 2.60% | 65,679 | $22M | $334.79 | -$1M | -5,873 | -8.2% | |
| 16 | KOD | 2.52% | 546,256 | $21M | $38.96 | -$17M | -445,674 | -44.9% | |
| 17 | DFTX | 2.22% | 400,000 | $19M | $47.04 | — | +400,000 | — | NEW |
| 18 | VCYT | 2.21% | 318,001 | $19M | $58.73 | $13M | +138,301 | +77.0% | |
| 19 | GH | 1.77% | 99,826 | $15M | $150.03 | $6M | +1,312 | +1.3% | |
| 20 | CCCC | 1.67% | 3,032,060 | $14M | $4.67 | $9M | +1,120,275 | +58.6% | |
| 21 | ZBIO | 1.53% | 509,789 | $13M | $25.38 | -$9M | -626,146 | -55.1% | |
| 22 | TRVI | 1.50% | 678,095 | $13M | $18.65 | $7M | +166,968 | +32.7% | |
| 23 | HLXC | 1.48% | 1,177,821 | $13M | $10.64 | $249K | -31,165 | -2.6% | |
| 24 | ALXO | 1.41% | 5,744,757 | $12M | $2.07 | — | +5,744,757 | — | NEW |
| 25 | MANE | 1.38% | 95,000 | $12M | $122.94 | — | +95,000 | — | NEW |
| 26 | XENE | 1.33% | 186,821 | $11M | $60.36 | -$223K | -10,938 | -5.5% | |
| 27 | AVLN | 1.29% | 330,487 | $11M | $32.92 | — | +330,487 | — | NEW |
| 28 | BIIB | 1.23% | 48,101 | $10M | $216.06 | $1M | -2,866 | -5.6% | |
| 29 | ACRS | 1.22% | 1,946,482 | $10M | $5.29 | — | +1,946,482 | — | NEW |
| 30 | CERS | 1.20% | 3,472,737 | $10M | $2.92 | $4M | +296,190 | +9.3% | |
| 31 | AVTX | 1.09% | 500,402 | $9M | $18.48 | — | +500,402 | — | NEW |
| 32 | BNTC | 1.08% | 679,826 | $9M | $13.38 | $1M | -37,899 | -5.3% | |
| 33 | PCVX | 1.00% | 145,000 | $8M | $58.13 | $4K | +19 | +0.0% | |
| 34 | WGS | 0.99% | 122,269 | $8M | $68.65 | — | +122,269 | — | NEW |
| 35 | SVRA | 0.99% | 1,355,459 | $8M | $6.16 | $536K | -75,523 | -5.3% | |
| 36 | OVID | 0.99% | 3,101,129 | $8M | $2.69 | $6M | +2,101,129 | +210.1% | |
| 37 | ORIC | 0.95% | 738,873 | $8M | $10.83 | -$6M | -361,137 | -32.8% | |
| 38 | CMPS | 0.84% | 503,382 | $7M | $14.15 | $5M | +203,382 | +67.8% | |
| 39 | CGEN | 0.81% | 3,184,257 | $7M | $2.14 | -$248K | -131,588 | -4.0% | |
| 40 | SLDB | 0.79% | 668,450 | $7M | $9.99 | — | +668,450 | — | NEW |
| 41 | IBIO | 0.73% | 3,520,490 | $6M | $1.75 | $6M | +3,294,490 | +1457.7% | |
| 42 | IRON | 0.72% | 82,800 | $6M | $73.14 | -$6M | -113,228 | -57.8% | |
| 43 | ALKS | 0.70% | 113,494 | $6M | $52.39 | -$10M | -346,820 | -75.3% | |
| 44 | SYRE | 0.63% | 59,959 | $5M | $88.78 | -$4M | -126,659 | -67.9% | |
| 45 | ARTV | 0.60% | 525,000 | $5M | $9.70 | — | +525,000 | — | NEW |
| 46 | CTNM | 0.57% | 296,135 | $5M | $16.39 | $913K | -5,594 | -1.9% | |
| 47 | RACC | 0.46% | 360,000 | $4M | $10.70 | — | +360,000 | — | NEW |
| 48 | ABEO | 0.45% | 610,407 | $4M | $6.18 | $865K | -38,535 | -5.9% | |
| 49 | INSM | 0.43% | 34,438 | $4M | $106.62 | -$2M | -1,412 | -3.9% | |
| 50 | KPTI | 0.34% | 297,460 | $3M | $9.77 | — | +297,460 | — | NEW |
| 51 | CAMP | 0.34% | 653,594 | $3M | $4.37 | -$26K | — | — | |
| 52 | ELUT | 0.25% | 2,192,980 | $2M | $0.98 | -$475K | -305,040 | -12.2% | |
| 53 | RVMD | 0.22% | 10,000 | $2M | $187.28 | — | +10,000 | — | NEW |
| 54 | SION | 0.22% | 42,478 | $2M | $43.99 | $288K | +3,061 | +7.8% | |
| 55 | TELA | 0.19% | 2,137,201 | $2M | $0.75 | $202K | -122,111 | -5.4% | |
| 56 | ACHV | 0.18% | 227,178 | $1M | $6.53 | — | +227,178 | — | NEW |
| 57 | GUTS | 0.15% | 1,637,976 | $1M | $0.79 | $522K | -63,649 | -3.7% | |
| 58 | CNTB | 0.15% | 545,000 | $1M | $2.38 | — | +545,000 | — | NEW |
| 59 | CBIO | 0.13% | 59,104 | $1M | $18.00 | -$1M | -71,396 | -54.7% | |
| 60 | CLRB | 0.11% | 321,728 | $894K | $2.78 | — | +321,728 | — | NEW |
| 61 | FHTX | 0.03% | 45,975 | $224K | $4.88 | — | +45,975 | — | NEW |
| 62 | ADGM | 0.02% | 224,360 | $146K | $0.65 | -$144K | -27,612 | -11.0% | |
| 63 | GENB | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 64 | CLDX | —% | — | — | — | -$6M | -178,378 | -100.0% | SOLD |
| 65 | EWTX | —% | — | — | — | -$1M | -42,615 | -100.0% | SOLD |
| 66 | KALV | —% | — | — | — | -$58M | -2,876,407 | -100.0% | SOLD |
| 67 | NUVL | —% | — | — | — | -$36M | -354,914 | -100.0% | SOLD |
| 68 | CMPX | —% | — | — | — | -$5M | -859,049 | -100.0% | SOLD |
| 69 | AARD | —% | — | — | — | -$127K | -33,684 | -100.0% | SOLD |
| 70 | SRZN | —% | — | — | — | -$4M | -144,255 | -100.0% | SOLD |
| 71 | CNTA | —% | — | — | — | -$19M | -466,345 | -100.0% | SOLD |
| 72 | MNPR | —% | — | — | — | -$2M | -43,488 | -100.0% | SOLD |
| 73 | CGON | —% | — | — | — | -$11M | -166,349 | -100.0% | SOLD |
| 74 | FULC | —% | — | — | — | -$3M | -419,949 | -100.0% | SOLD |
| 75 | SRRK | —% | — | — | — | -$17M | -339,613 | -100.0% | SOLD |
| 76 | NMRA | —% | — | — | — | -$2M | -818,156 | -100.0% | SOLD |
| 77 | RADX | —% | — | — | — | -$806K | -187,406 | -100.0% | SOLD |
| 78 | ZURA | —% | — | — | — | -$3M | -560,651 | -100.0% | SOLD |
| 79 | ANNX | —% | — | — | — | -$3M | -496,461 | -100.0% | SOLD |
| 80 | CYTK | —% | — | — | — | -$5M | -71,203 | -100.0% | SOLD |
| 81 | CLYM | —% | — | — | — | -$5M | -684,908 | -100.0% | SOLD |
| 82 | NXTC | —% | — | — | — | -$2M | -176,057 | -100.0% | SOLD |
| 83 | REPL | —% | — | — | — | -$1M | -171,936 | -100.0% | SOLD |