Asset Manager
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SILVERARC CAPITAL MANAGEMENT, LLC
Market Value
$443M
+3.7%
Holdings
65
-1
New Purchases
12
Added To
14
Closed
18
Reduced
20
Top 10 Concentration
60.7%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGON | 3.18% | 0.00% | +3.18% | $14M |
| NBIX | 4.63% | 1.88% | +2.75% | $20M |
| SRRK | 2.73% | 0.00% | +2.73% | $12M |
| URGN | 6.26% | 3.58% | +2.68% | $28M |
| PCVX | 2.11% | 0.00% | +2.11% | $9M |
| ETNB | 4.52% | 2.57% | +1.95% | $20M |
| PFE | 1.89% | 0.00% | +1.89% | $8M |
| AKRO | 8.60% | 6.82% | +1.78% | $38M |
| RYTM | 5.72% | 4.19% | +1.53% | $25M |
| ORIC | 4.13% | 2.69% | +1.44% | $18M |
| 0H7R.L | 1.18% | 0.00% | +1.18% | $5M |
| CDTX | 1.14% | 0.00% | +1.14% | $5M |
| MLTX | 0.87% | 0.00% | +0.87% | $4M |
| MRUS | 8.81% | 7.99% | +0.82% | $39M |
| AARD | 0.88% | 0.21% | +0.67% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 4.06% | 7.29% | -3.23% | $18M |
| SNDX | 0.85% | 3.77% | -2.91% | $4M |
| IRON | 0.00% | 2.75% | -2.75% | $0 |
| WVE | 0.00% | 1.99% | -1.99% | $0 |
| TVTX | 0.00% | 1.72% | -1.72% | $0 |
| VCYT | 2.74% | 4.40% | -1.66% | $12M |
| GILD | 0.00% | 1.63% | -1.63% | $0 |
| ERAS | 0.74% | 2.36% | -1.63% | $3M |
| TARS | 0.00% | 0.98% | -0.98% | $0 |
| ALKS | 0.00% | 0.97% | -0.97% | $0 |
| OCUL | 0.00% | 0.95% | -0.95% | $0 |
| MLYS | 0.35% | 1.26% | -0.91% | $2M |
| BBIO | 0.00% | 0.90% | -0.90% | $0 |
| KURA | 0.00% | 0.90% | -0.90% | $0 |
| MDGL | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $99M | 22.5% |
| Mid Cap | 28 | $217M | 49.0% |
| Small Cap | 16 | $90M | 20.4% |
| Micro Cap | 13 | $36M | 8.2% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$2.3B
Avg P/E
40.0
Median P/E
18.9
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRUS | 8.81% | 741,972 | $39M | $52.60 | $5M | -69,049 | -8.5% | |
| 2 | AKRO | 8.60% | 713,811 | $38M | $53.36 | $9M | -6,181 | -0.9% | |
| 3 | VRNA | 7.65% | 358,297 | $34M | $94.58 | -$770K | -187,575 | -34.4% | |
| 4 | URGN | 6.26% | 2,022,482 | $28M | $13.70 | $12M | +641,324 | +46.4% | |
| 5 | RYTM | 5.72% | 400,772 | $25M | $63.19 | $7M | +63,167 | +18.7% | |
| 6 | INSM | 5.66% | 249,060 | $25M | $100.64 | $548K | -72,306 | -22.5% | |
| 7 | KALV | 4.68% | 1,832,171 | $21M | $11.30 | $1M | +133,187 | +7.8% | |
| 8 | NBIX | 4.63% | 162,969 | $20M | $125.69 | $12M | +90,386 | +124.5% | |
| 9 | ETNB | 4.52% | 2,037,087 | $20M | $9.82 | $9M | +526,589 | +34.9% | |
| 10 | ORIC | 4.13% | 1,800,829 | $18M | $10.15 | $7M | -259,411 | -12.6% | |
| 11 | NUVL | 4.06% | 235,583 | $18M | $76.30 | -$13M | -203,435 | -46.3% | |
| 12 | CGON | 3.18% | 541,034 | $14M | $26.00 | — | +541,034 | — | NEW |
| 13 | VCYT | 2.74% | 448,495 | $12M | $27.03 | -$7M | -185,337 | -29.2% | |
| 14 | SRRK | 2.73% | 341,010 | $12M | $35.42 | — | +341,010 | — | NEW |
| 15 | RNAM | 2.63% | 410,000 | $12M | $28.40 | -$498K | -1,312 | -0.3% | |
| 16 | PCVX | 2.11% | 287,796 | $9M | $32.51 | — | +287,796 | — | NEW |
| 17 | PFE | 1.89% | 344,338 | $8M | $24.24 | — | +344,338 | — | NEW |
| 18 | GOSS | 1.43% | 5,146,782 | $6M | $1.23 | -$622K | -1,173,902 | -18.6% | |
| 19 | MTSR | 1.33% | 207,581 | $6M | $28.45 | $3M | +94,822 | +84.1% | |
| 20 | ELUT | 1.23% | 2,761,684 | $5M | $1.98 | -$1M | +91,628 | +3.4% | |
| 21 | CGEN | 1.22% | 3,033,879 | $5M | $1.78 | $1M | +138,449 | +4.8% | |
| 22 | TELA | 1.22% | 2,779,795 | $5M | $1.94 | $2M | +8,507 | +0.3% | |
| 23 | 0H7R.L | 1.18% | 917,898 | $5M | $5.68 | — | +917,898 | — | NEW |
| 24 | CDTX | 1.14% | 103,943 | $5M | $48.71 | — | +103,943 | — | NEW |
| 25 | CLDX | 0.91% | 198,441 | $4M | $20.35 | $300K | -7,521 | -3.6% | |
| 26 | AARD | 0.88% | 286,807 | $4M | $13.52 | $3M | +167,311 | +140.0% | |
| 27 | MLTX | 0.87% | 82,023 | $4M | $47.20 | — | +82,023 | — | NEW |
| 28 | SNDX | 0.85% | 402,964 | $4M | $9.37 | -$12M | -906,260 | -69.2% | |
| 29 | GPCR | 0.82% | 175,636 | $4M | $20.74 | $387K | -12,433 | -6.6% | |
| 30 | CERS | 0.79% | 2,488,291 | $4M | $1.41 | $94K | +31,754 | +1.3% | |
| 31 | ERAS | 0.74% | 2,569,591 | $3M | $1.27 | -$7M | -4,798,405 | -65.1% | |
| 32 | CMPX | 0.73% | 1,249,781 | $3M | $2.60 | $2M | +374,912 | +42.9% | |
| 33 | SION | 0.73% | 186,015 | $3M | $17.35 | $2M | +71,877 | +63.0% | |
| 34 | TRVI | 0.67% | 539,587 | $3M | $5.47 | -$382K | +9,587 | +1.8% | |
| 35 | QURE | 0.64% | 202,565 | $3M | $13.94 | $668K | -835 | -0.4% | |
| 36 | ORKA | 0.42% | 165,389 | $2M | $11.21 | — | +165,389 | — | NEW |
| 37 | DNTH | 0.40% | 95,806 | $2M | $18.63 | -$2M | -94,528 | -49.7% | |
| 38 | TRML | 0.39% | 109,257 | $2M | $15.99 | — | +109,257 | — | NEW |
| 39 | MLYS | 0.35% | 115,282 | $2M | $13.53 | -$4M | -223,072 | -65.9% | |
| 40 | KOD | 0.34% | 401,540 | $1M | $3.73 | $258K | -40,267 | -9.1% | |
| 41 | DCTH | 0.32% | 103,026 | $1M | $13.60 | -$1M | -88,444 | -46.2% | |
| 42 | RADX | 0.20% | 187,406 | $870K | $4.64 | -$32K | — | — | |
| 43 | GUTS | 0.07% | 202,590 | $328K | $1.62 | $46K | -34,858 | -14.7% | |
| 44 | SGMT | 0.06% | 37,539 | $286K | $7.62 | — | +37,539 | — | NEW |
| 45 | ELVN | 0.05% | 10,000 | $201K | $20.06 | — | +10,000 | — | NEW |
| 46 | CNTA | 0.01% | 5,000 | $66K | $13.14 | -$3M | -227,758 | -97.8% | |
| 47 | NKTR | —% | 346 | $9K | $25.84 | — | +346 | — | NEW |
| 48 | BPMC | —% | — | — | — | -$3M | -37,345 | -100.0% | SOLD |
| 49 | VXRT | —% | — | — | — | -$278K | -683,825 | -100.0% | SOLD |
| 50 | KURA | —% | — | — | — | -$4M | -581,369 | -100.0% | SOLD |
| 51 | OCUL | —% | — | — | — | -$4M | -551,570 | -100.0% | SOLD |
| 52 | IFRX | —% | — | — | — | -$1M | -1,161,567 | -100.0% | SOLD |
| 53 | MDGL | —% | — | — | — | -$3M | -10,344 | -100.0% | SOLD |
| 54 | ABVX | —% | — | — | — | -$1M | -210,901 | -100.0% | SOLD |
| 55 | XENE | —% | — | — | — | -$340K | -10,121 | -100.0% | SOLD |
| 56 | GILD | —% | — | — | — | -$7M | -62,029 | -100.0% | SOLD |
| 57 | IRON | —% | — | — | — | -$12M | -236,471 | -100.0% | SOLD |
| 58 | WVE | —% | — | — | — | -$8M | -1,050,374 | -100.0% | SOLD |
| 59 | PTCT | —% | — | — | — | -$3M | -60,389 | -100.0% | SOLD |
| 60 | ALKS | —% | — | — | — | -$4M | -124,871 | -100.0% | SOLD |
| 61 | LQDA | —% | — | — | — | -$3M | -214,057 | -100.0% | SOLD |
| 62 | TARS | —% | — | — | — | -$4M | -81,331 | -100.0% | SOLD |
| 63 | TVTX | —% | — | — | — | -$7M | -408,849 | -100.0% | SOLD |
| 64 | CCCC | —% | — | — | — | -$1M | -882,300 | -100.0% | SOLD |
| 65 | BBIO | —% | — | — | — | -$4M | -111,000 | -100.0% | SOLD |