Asset Manager
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SILVERARC CAPITAL MANAGEMENT, LLC
Market Value
$657M
+48.4%
Holdings
75
+10
New Purchases
28
Added To
24
Closed
10
Reduced
12
Top 10 Concentration
49.1%
Turnover
50.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 6.97% | 0.00% | +6.97% | $46M |
| DNTH | 4.04% | 0.40% | +3.64% | $27M |
| QURE | 4.04% | 0.64% | +3.40% | $27M |
| RNAM | 5.60% | 2.63% | +2.97% | $37M |
| GUTS | 2.56% | 0.07% | +2.49% | $17M |
| KOD | 2.49% | 0.34% | +2.15% | $16M |
| CDTX | 3.22% | 1.14% | +2.07% | $21M |
| COGT | 1.78% | 0.00% | +1.78% | $12M |
| CYTK | 1.76% | 0.00% | +1.76% | $12M |
| BIIB | 1.71% | 0.00% | +1.71% | $11M |
| AMLX | 1.45% | 0.00% | +1.45% | $10M |
| 0LOV.L | 1.40% | 0.00% | +1.40% | $9M |
| OLMA | 1.39% | 0.00% | +1.39% | $9M |
| RAPP | 0.92% | 0.00% | +0.92% | $6M |
| VRDN | 0.85% | 0.00% | +0.85% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 8.81% | -8.81% | $0 |
| VRNA | 0.00% | 7.65% | -7.65% | $0 |
| NBIX | 0.00% | 4.63% | -4.63% | $0 |
| ETNB | 0.00% | 4.52% | -4.52% | $0 |
| AKRO | 4.65% | 8.60% | -3.95% | $31M |
| KALV | 2.53% | 4.68% | -2.15% | $17M |
| PFE | 0.00% | 1.89% | -1.89% | $0 |
| VCYT | 1.23% | 2.74% | -1.51% | $8M |
| URGN | 4.79% | 6.26% | -1.47% | $31M |
| SRRK | 1.33% | 2.73% | -1.40% | $9M |
| MTSR | 0.00% | 1.33% | -1.33% | $0 |
| INSM | 4.53% | 5.66% | -1.13% | $30M |
| ELUT | 0.39% | 1.23% | -0.85% | $3M |
| MLTX | 0.03% | 0.87% | -0.84% | $215K |
| GPCR | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $78M | 11.8% |
| Mid Cap | 27 | $306M | 46.5% |
| Small Cap | 27 | $205M | 31.2% |
| Micro Cap | 15 | $69M | 10.5% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$1.8B
Avg P/E
19.8
Median P/E
20.2
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 6.97% | 539,704 | $46M | $84.90 | — | +539,704 | — | NEW |
| 2 | RYTM | 5.68% | 369,996 | $37M | $100.99 | $12M | -30,776 | -7.7% | |
| 3 | RNAM | 5.60% | 844,633 | $37M | $43.57 | $25M | +434,633 | +106.0% | |
| 4 | NUVL | 4.90% | 372,300 | $32M | $86.48 | $14M | +136,717 | +58.0% | |
| 5 | URGN | 4.79% | 1,577,283 | $31M | $19.95 | $4M | -445,199 | -22.0% | |
| 6 | AKRO | 4.65% | 643,636 | $31M | $47.48 | -$8M | -70,175 | -9.8% | |
| 7 | INSM | 4.53% | 206,648 | $30M | $144.01 | $5M | -42,412 | -17.0% | |
| 8 | DNTH | 4.04% | 674,966 | $27M | $39.35 | $25M | +579,160 | +604.5% | |
| 9 | QURE | 4.04% | 455,000 | $27M | $58.37 | $24M | +252,435 | +124.6% | |
| 10 | CGON | 3.91% | 638,346 | $26M | $40.28 | $12M | +97,312 | +18.0% | |
| 11 | ORIC | 3.56% | 1,948,808 | $23M | $12.00 | $5M | +147,979 | +8.2% | |
| 12 | CDTX | 3.22% | 220,902 | $21M | $95.76 | $16M | +116,959 | +112.5% | |
| 13 | GUTS | 2.56% | 10,600,000 | $17M | $1.59 | $17M | +10,397,410 | +5132.2% | |
| 14 | KALV | 2.53% | 1,363,378 | $17M | $12.18 | -$4M | -468,793 | -25.6% | |
| 15 | KOD | 2.49% | 1,000,000 | $16M | $16.37 | $15M | +598,460 | +149.0% | |
| 16 | GOSS | 1.91% | 4,779,082 | $13M | $2.63 | $6M | -367,700 | -7.1% | |
| 17 | COGT | 1.78% | 815,075 | $12M | $14.36 | — | +815,075 | — | NEW |
| 18 | CYTK | 1.76% | 211,000 | $12M | $54.96 | — | +211,000 | — | NEW |
| 19 | PCVX | 1.72% | 314,339 | $11M | $36.02 | $2M | +26,543 | +9.2% | |
| 20 | BIIB | 1.71% | 80,419 | $11M | $140.08 | — | +80,419 | — | NEW |
| 21 | CMPX | 1.51% | 2,833,988 | $10M | $3.50 | $7M | +1,584,207 | +126.8% | |
| 22 | AMLX | 1.45% | 700,000 | $10M | $13.59 | — | +700,000 | — | NEW |
| 23 | 0LOV.L | 1.40% | 1,042,757 | $9M | $8.83 | — | +1,042,757 | — | NEW |
| 24 | OLMA | 1.39% | 933,541 | $9M | $9.79 | — | +933,541 | — | NEW |
| 25 | CLDX | 1.37% | 348,922 | $9M | $25.87 | $5M | +150,481 | +75.8% | |
| 26 | SRRK | 1.33% | 233,920 | $9M | $37.24 | -$3M | -107,090 | -31.4% | |
| 27 | VCYT | 1.23% | 235,791 | $8M | $34.33 | -$4M | -212,704 | -47.4% | |
| 28 | SNDX | 1.09% | 463,708 | $7M | $15.39 | $3M | +60,744 | +15.1% | |
| 29 | RAPP | 0.92% | 203,946 | $6M | $29.70 | — | +203,946 | — | NEW |
| 30 | VRDN | 0.85% | 259,509 | $6M | $21.58 | — | +259,509 | — | NEW |
| 31 | ALKS | 0.82% | 180,513 | $5M | $30.00 | — | +180,513 | — | NEW |
| 32 | TRVI | 0.82% | 588,789 | $5M | $9.15 | $2M | +49,202 | +9.1% | |
| 33 | BBOT | 0.81% | 457,414 | $5M | $11.58 | — | +457,414 | — | NEW |
| 34 | 0H7R.L | 0.80% | 994,754 | $5M | $5.28 | $39K | +76,856 | +8.4% | |
| 35 | LXEO | 0.79% | 778,611 | $5M | $6.64 | — | +778,611 | — | NEW |
| 36 | GLUE | 0.78% | 694,942 | $5M | $7.41 | — | +694,942 | — | NEW |
| 37 | CGEN | 0.74% | 3,311,165 | $5M | $1.47 | -$533K | +277,286 | +9.1% | |
| 38 | PHVS | 0.70% | 183,903 | $5M | $24.95 | — | +183,903 | — | NEW |
| 39 | CELC | 0.67% | 88,686 | $4M | $49.40 | — | +88,686 | — | NEW |
| 40 | CERS | 0.66% | 2,715,786 | $4M | $1.59 | $810K | +227,495 | +9.1% | |
| 41 | CCCC | 0.64% | 1,897,383 | $4M | $2.22 | — | +1,897,383 | — | NEW |
| 42 | TELA | 0.63% | 2,782,923 | $4M | $1.49 | -$1M | +3,128 | +0.1% | |
| 43 | AARD | 0.62% | 306,912 | $4M | $13.29 | $201K | +20,105 | +7.0% | |
| 44 | BCAX | 0.60% | 250,606 | $4M | $15.79 | — | +250,606 | — | NEW |
| 45 | CNTA | 0.52% | 141,238 | $3M | $24.25 | $3M | +136,238 | +2724.8% | |
| 46 | EYPT | 0.50% | 230,837 | $3M | $14.24 | — | +230,837 | — | NEW |
| 47 | SION | 0.49% | 108,801 | $3M | $29.41 | -$28K | -77,214 | -41.5% | |
| 48 | MLYS | 0.46% | 80,000 | $3M | $37.92 | $1M | -35,282 | -30.6% | |
| 49 | ERAS | 0.45% | 1,368,075 | $3M | $2.18 | -$281K | -1,201,516 | -46.8% | |
| 50 | ELUT | 0.39% | 2,850,987 | $3M | $0.89 | -$3M | +89,303 | +3.2% | |
| 51 | DCTH | 0.33% | 203,386 | $2M | $10.75 | $785K | +100,360 | +97.4% | |
| 52 | CRNX | 0.32% | 50,000 | $2M | $41.65 | — | +50,000 | — | NEW |
| 53 | CAMP | 0.30% | 653,594 | $2M | $3.00 | — | +653,594 | — | NEW |
| 54 | CTNM | 0.30% | 166,161 | $2M | $11.75 | — | +166,161 | — | NEW |
| 55 | DYN | 0.19% | 100,000 | $1M | $12.65 | — | +100,000 | — | NEW |
| 56 | LBRX | 0.17% | 70,000 | $1M | $15.79 | — | +70,000 | — | NEW |
| 57 | MRSN | 0.16% | 133,636 | $1M | $7.76 | — | +133,636 | — | NEW |
| 58 | RADX | 0.16% | 187,406 | $1M | $5.52 | $165K | — | — | |
| 59 | IMVT | 0.12% | 50,000 | $806K | $16.12 | — | +50,000 | — | NEW |
| 60 | BDSX | 0.06% | 49,607 | $375K | $7.55 | — | +49,607 | — | NEW |
| 61 | MBX | 0.04% | 15,000 | $262K | $17.50 | — | +15,000 | — | NEW |
| 62 | ELVN | 0.03% | 10,675 | $219K | $20.47 | $18K | +675 | +6.8% | |
| 63 | MLTX | 0.03% | 30,000 | $215K | $7.17 | -$4M | -52,023 | -63.4% | |
| 64 | ARCT | 0.01% | 3,445 | $63K | $18.43 | — | +3,445 | — | NEW |
| 65 | NKTR | —% | 365 | $21K | $56.90 | $12K | +19 | +5.5% | |
| 66 | MTSR | —% | — | — | — | -$6M | -207,581 | -100.0% | SOLD |
| 67 | PFE | —% | — | — | — | -$8M | -344,338 | -100.0% | SOLD |
| 68 | VRNA | —% | — | — | — | -$34M | -358,297 | -100.0% | SOLD |
| 69 | SGMT | —% | — | — | — | -$286K | -37,539 | -100.0% | SOLD |
| 70 | ETNB | —% | — | — | — | -$20M | -2,037,087 | -100.0% | SOLD |
| 71 | NBIX | —% | — | — | — | -$20M | -162,969 | -100.0% | SOLD |
| 72 | MRUS | —% | — | — | — | -$39M | -741,972 | -100.0% | SOLD |
| 73 | TRML | —% | — | — | — | -$2M | -109,257 | -100.0% | SOLD |
| 74 | ORKA | —% | — | — | — | -$2M | -165,389 | -100.0% | SOLD |
| 75 | GPCR | —% | — | — | — | -$4M | -175,636 | -100.0% | SOLD |