Asset Manager
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SILVERARC CAPITAL MANAGEMENT, LLC
Market Value
$601M
+40.9%
Holdings
76
+11
New Purchases
29
Added To
25
Closed
11
Reduced
10
Top 10 Concentration
51.5%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 7.62% | 0.00% | +7.62% | $46M |
| DNTH | 4.42% | 0.42% | +4.00% | $27M |
| RNAM | 6.12% | 2.73% | +3.39% | $37M |
| GUTS | 2.80% | 0.08% | +2.73% | $17M |
| KOD | 2.72% | 0.35% | +2.37% | $16M |
| CDTX | 3.52% | 1.19% | +2.33% | $21M |
| COGT | 1.95% | 0.00% | +1.95% | $12M |
| CYTK | 1.93% | 0.00% | +1.93% | $12M |
| BIIB | 1.87% | 0.00% | +1.87% | $11M |
| AMLX | 1.58% | 0.00% | +1.58% | $10M |
| VSTM | 1.53% | 0.00% | +1.53% | $9M |
| AVTX | 1.52% | 0.00% | +1.52% | $9M |
| OLMA | 1.52% | 0.00% | +1.52% | $9M |
| NUVL | 5.36% | 4.22% | +1.14% | $32M |
| RAPP | 1.01% | 0.00% | +1.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 9.15% | -9.15% | $0 |
| VRNA | 0.00% | 7.95% | -7.95% | $0 |
| NBIX | 0.00% | 4.80% | -4.80% | $0 |
| ETNB | 0.00% | 4.69% | -4.69% | $0 |
| SLNO | 0.00% | 4.02% | -4.02% | $0 |
| AKRO | 5.08% | 8.93% | -3.85% | $31M |
| KALV | 2.76% | 4.86% | -2.09% | $17M |
| PFE | 0.00% | 1.96% | -1.96% | $0 |
| VCYT | 1.35% | 2.84% | -1.50% | $8M |
| MTSR | 0.00% | 1.38% | -1.38% | $0 |
| SRRK | 1.45% | 2.83% | -1.38% | $9M |
| INSM | 4.95% | 5.88% | -0.93% | $30M |
| MLTX | 0.04% | 0.91% | -0.87% | $215K |
| ELUT | 0.42% | 1.28% | -0.86% | $3M |
| GPCR | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $78M | 12.9% |
| Mid Cap | 32 | $338M | 56.2% |
| Small Cap | 23 | $122M | 20.2% |
| Micro Cap | 15 | $64M | 10.6% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$2.0B
Avg P/E
33.1
Median P/E
29.5
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 7.62% | 539,704 | $46M | $84.90 | — | +539,704 | — | NEW |
| 2 | RYTM | 6.22% | 369,996 | $37M | $100.99 | $12M | -30,776 | -7.7% | |
| 3 | RNAM | 6.12% | 844,633 | $37M | $43.57 | $25M | +434,633 | +106.0% | |
| 4 | NUVL | 5.36% | 372,300 | $32M | $86.48 | $14M | +136,717 | +58.0% | |
| 5 | AKRO | 5.08% | 643,636 | $31M | $47.48 | -$8M | -70,175 | -9.8% | |
| 6 | INSM | 4.95% | 206,648 | $30M | $144.01 | $5M | -42,412 | -17.0% | |
| 7 | DNTH | 4.42% | 674,966 | $27M | $39.35 | $25M | +579,160 | +604.5% | |
| 8 | CGON | 4.28% | 638,346 | $26M | $40.28 | $12M | +97,312 | +18.0% | |
| 9 | ORIC | 3.89% | 1,948,808 | $23M | $12.00 | $5M | +147,979 | +8.2% | |
| 10 | CDTX | 3.52% | 220,902 | $21M | $95.76 | $16M | +116,959 | +112.5% | |
| 11 | GUTS | 2.80% | 10,600,000 | $17M | $1.59 | $17M | +10,397,410 | +5132.2% | |
| 12 | KALV | 2.76% | 1,363,378 | $17M | $12.18 | -$4M | -468,793 | -25.6% | |
| 13 | KOD | 2.72% | 1,000,000 | $16M | $16.37 | $15M | +598,460 | +149.0% | |
| 14 | COGT | 1.95% | 815,075 | $12M | $14.36 | — | +815,075 | — | NEW |
| 15 | CYTK | 1.93% | 211,000 | $12M | $54.96 | — | +211,000 | — | NEW |
| 16 | PCVX | 1.88% | 314,339 | $11M | $36.02 | $2M | +26,543 | +9.2% | |
| 17 | BIIB | 1.87% | 80,419 | $11M | $140.08 | — | +80,419 | — | NEW |
| 18 | CMPX | 1.65% | 2,833,988 | $10M | $3.50 | $7M | +1,584,207 | +126.8% | |
| 19 | AMLX | 1.58% | 700,000 | $10M | $13.59 | — | +700,000 | — | NEW |
| 20 | VSTM | 1.53% | 1,042,757 | $9M | $8.83 | — | +1,042,757 | — | NEW |
| 21 | AVTX | 1.52% | 720,922 | $9M | $12.71 | — | +720,922 | — | NEW |
| 22 | OLMA | 1.52% | 933,541 | $9M | $9.79 | — | +933,541 | — | NEW |
| 23 | CLDX | 1.50% | 348,922 | $9M | $25.87 | $5M | +150,481 | +75.8% | |
| 24 | SRRK | 1.45% | 233,920 | $9M | $37.24 | -$3M | -107,090 | -31.4% | |
| 25 | VCYT | 1.35% | 235,791 | $8M | $34.33 | -$4M | -212,704 | -47.4% | |
| 26 | SNDX | 1.19% | 463,708 | $7M | $15.39 | $3M | +60,744 | +15.1% | |
| 27 | RAPP | 1.01% | 203,946 | $6M | $29.70 | — | +203,946 | — | NEW |
| 28 | VRDN | 0.93% | 259,509 | $6M | $21.58 | — | +259,509 | — | NEW |
| 29 | ALKS | 0.90% | 180,513 | $5M | $30.00 | — | +180,513 | — | NEW |
| 30 | TRVI | 0.90% | 588,789 | $5M | $9.15 | $2M | +49,202 | +9.1% | |
| 31 | BBOT | 0.88% | 457,414 | $5M | $11.58 | — | +457,414 | — | NEW |
| 32 | ABEO | 0.87% | 994,754 | $5M | $5.28 | $39K | +76,856 | +8.4% | |
| 33 | LXEO | 0.86% | 778,611 | $5M | $6.64 | — | +778,611 | — | NEW |
| 34 | GLUE | 0.86% | 694,942 | $5M | $7.41 | — | +694,942 | — | NEW |
| 35 | CGEN | 0.81% | 3,311,165 | $5M | $1.47 | -$533K | +277,286 | +9.1% | |
| 36 | CELC | 0.73% | 88,686 | $4M | $49.40 | — | +88,686 | — | NEW |
| 37 | CERS | 0.72% | 2,715,786 | $4M | $1.59 | $810K | +227,495 | +9.1% | |
| 38 | CCCC | 0.70% | 1,897,383 | $4M | $2.22 | — | +1,897,383 | — | NEW |
| 39 | TELA | 0.69% | 2,782,923 | $4M | $1.49 | -$1M | +3,128 | +0.1% | |
| 40 | AARD | 0.68% | 306,912 | $4M | $13.29 | $201K | +20,105 | +7.0% | |
| 41 | BCAX | 0.66% | 250,606 | $4M | $15.79 | — | +250,606 | — | NEW |
| 42 | BNTC | 0.64% | 276,267 | $4M | $14.03 | $913K | +23,033 | +9.1% | |
| 43 | CNTA | 0.57% | 141,238 | $3M | $24.25 | $3M | +136,238 | +2724.8% | |
| 44 | EYPT | 0.55% | 230,837 | $3M | $14.24 | — | +230,837 | — | NEW |
| 45 | SION | 0.53% | 108,801 | $3M | $29.41 | -$28K | -77,214 | -41.5% | |
| 46 | ZURA | 0.52% | 720,452 | $3M | $4.33 | — | +720,452 | — | NEW |
| 47 | MLYS | 0.50% | 80,000 | $3M | $37.92 | $1M | -35,282 | -30.6% | |
| 48 | ERAS | 0.50% | 1,368,075 | $3M | $2.18 | -$281K | -1,201,516 | -46.8% | |
| 49 | PRAX | 0.45% | 51,210 | $3M | $53.00 | $2M | +41,210 | +412.1% | |
| 50 | ELUT | 0.42% | 2,850,987 | $3M | $0.89 | -$3M | +89,303 | +3.2% | |
| 51 | DCTH | 0.36% | 203,386 | $2M | $10.75 | $785K | +100,360 | +97.4% | |
| 52 | CRNX | 0.35% | 50,000 | $2M | $41.65 | — | +50,000 | — | NEW |
| 53 | CAMP | 0.33% | 653,594 | $2M | $3.00 | — | +653,594 | — | NEW |
| 54 | CTNM | 0.32% | 166,161 | $2M | $11.75 | — | +166,161 | — | NEW |
| 55 | DYN | 0.21% | 100,000 | $1M | $12.65 | — | +100,000 | — | NEW |
| 56 | LBRX | 0.18% | 70,000 | $1M | $15.79 | — | +70,000 | — | NEW |
| 57 | MRSN | 0.17% | 133,636 | $1M | $7.76 | — | +133,636 | — | NEW |
| 58 | RADX | 0.17% | 187,406 | $1M | $5.52 | $165K | — | — | |
| 59 | IMVT | 0.13% | 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 | 0.04% | 10,675 | $219K | $20.47 | $18K | +675 | +6.8% | |
| 63 | MLTX | 0.04% | 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 | NBIX | —% | — | — | — | -$20M | -162,969 | -100.0% | SOLD |
| 68 | ETNB | —% | — | — | — | -$20M | -2,037,087 | -100.0% | SOLD |
| 69 | GPCR | —% | — | — | — | -$4M | -175,636 | -100.0% | SOLD |
| 70 | SLNO | —% | — | — | — | -$17M | -204,591 | -100.0% | SOLD |
| 71 | VRNA | —% | — | — | — | -$34M | -358,297 | -100.0% | SOLD |
| 72 | MRUS | —% | — | — | — | -$39M | -741,972 | -100.0% | SOLD |
| 73 | ORKA | —% | — | — | — | -$2M | -165,389 | -100.0% | SOLD |
| 74 | TRML | —% | — | — | — | -$2M | -109,257 | -100.0% | SOLD |
| 75 | PFE | —% | — | — | — | -$8M | -344,338 | -100.0% | SOLD |
| 76 | SGMT | —% | — | — | — | -$286K | -37,539 | -100.0% | SOLD |