Asset Manager
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SILVERARC CAPITAL MANAGEMENT, LLC
Market Value
$628M
-4.5%
Holdings
79
+4
New Purchases
14
Added To
16
Closed
24
Reduced
24
Top 10 Concentration
56.6%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 5.96% | 0.67% | +5.30% | $37M |
| COGT | 7.05% | 1.78% | +5.27% | $44M |
| IMNM | 3.86% | 0.00% | +3.86% | $24M |
| KALV | 6.25% | 2.53% | +3.72% | $39M |
| ABVX | 9.07% | 6.97% | +2.10% | $57M |
| KOD | 4.56% | 2.49% | +2.07% | $29M |
| GLUE | 2.57% | 0.78% | +1.79% | $16M |
| URGN | 6.49% | 4.79% | +1.70% | $41M |
| PFE | 1.66% | 0.00% | +1.66% | $10M |
| GH | 1.50% | 0.00% | +1.50% | $9M |
| CNTA | 1.83% | 0.52% | +1.31% | $11M |
| VCYT | 2.40% | 1.23% | +1.17% | $15M |
| SNDX | 2.15% | 1.09% | +1.07% | $14M |
| SYRE | 0.98% | 0.00% | +0.98% | $6M |
| GUTS | 3.45% | 2.56% | +0.89% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 0.00% | 5.60% | -5.60% | $0 |
| AKRO | 0.00% | 4.65% | -4.65% | $0 |
| QURE | 0.48% | 4.04% | -3.56% | $3M |
| RYTM | 2.32% | 5.68% | -3.37% | $15M |
| CDTX | 0.00% | 3.22% | -3.22% | $0 |
| INSM | 1.98% | 4.53% | -2.55% | $12M |
| ORIC | 1.46% | 3.56% | -2.10% | $9M |
| CYTK | 0.00% | 1.76% | -1.76% | $0 |
| CGON | 2.39% | 3.91% | -1.52% | $15M |
| 0LOV.L | 0.00% | 1.40% | -1.40% | $0 |
| SRRK | 0.00% | 1.33% | -1.33% | $0 |
| RAPP | 0.05% | 0.92% | -0.87% | $293K |
| GOSS | 1.06% | 1.91% | -0.86% | $7M |
| ALKS | 0.00% | 0.82% | -0.82% | $0 |
| BBOT | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $45M | 7.3% |
| Mid Cap | 28 | $321M | 51.2% |
| Small Cap | 29 | $200M | 31.9% |
| Micro Cap | 17 | $61M | 9.7% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$1.5B
Avg P/E
19.2
Median P/E
19.7
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 9.07% | 422,193 | $57M | $134.85 | $11M | -117,511 | -21.8% | |
| 2 | COGT | 7.05% | 1,245,254 | $44M | $35.52 | $33M | +430,179 | +52.8% | |
| 3 | URGN | 6.49% | 1,738,821 | $41M | $23.42 | $9M | +161,538 | +10.2% | |
| 4 | KALV | 6.25% | 2,427,118 | $39M | $16.15 | $23M | +1,063,740 | +78.0% | |
| 5 | CELC | 5.96% | 375,132 | $37M | $99.74 | $33M | +286,446 | +323.0% | |
| 6 | NUVL | 4.99% | 311,430 | $31M | $100.59 | -$870K | -60,870 | -16.4% | |
| 7 | DNTH | 4.93% | 750,136 | $31M | $41.21 | $4M | +75,170 | +11.1% | |
| 8 | KOD | 4.56% | 1,023,122 | $29M | $27.96 | $12M | +23,122 | +2.3% | |
| 9 | IMNM | 3.86% | 1,126,210 | $24M | $21.48 | — | +1,126,210 | — | NEW |
| 10 | GUTS | 3.45% | 9,840,041 | $22M | $2.20 | $5M | -759,959 | -7.2% | |
| 11 | GLUE | 2.57% | 1,029,066 | $16M | $15.68 | $11M | +334,124 | +48.1% | |
| 12 | VCYT | 2.40% | 357,558 | $15M | $42.10 | $7M | +121,767 | +51.6% | |
| 13 | CGON | 2.39% | 361,158 | $15M | $41.52 | -$11M | -277,188 | -43.4% | |
| 14 | RYTM | 2.32% | 135,950 | $15M | $107.04 | -$23M | -234,046 | -63.3% | |
| 15 | SNDX | 2.15% | 642,899 | $14M | $21.01 | $6M | +179,191 | +38.6% | |
| 16 | BIIB | 2.11% | 75,412 | $13M | $175.99 | $2M | -5,007 | -6.2% | |
| 17 | INSM | 1.98% | 71,256 | $12M | $174.04 | -$17M | -135,392 | -65.5% | |
| 18 | CNTA | 1.83% | 458,203 | $11M | $25.01 | $8M | +316,965 | +224.4% | |
| 19 | VRDN | 1.73% | 348,569 | $11M | $31.12 | $5M | +89,060 | +34.3% | |
| 20 | PFE | 1.66% | 419,134 | $10M | $24.90 | — | +419,134 | — | NEW |
| 21 | GH | 1.50% | 91,914 | $9M | $102.14 | — | +91,914 | — | NEW |
| 22 | ORIC | 1.46% | 1,116,604 | $9M | $8.18 | -$14M | -832,204 | -42.7% | |
| 23 | PCVX | 1.09% | 148,787 | $7M | $46.14 | -$4M | -165,552 | -52.7% | |
| 24 | TRVI | 1.08% | 541,240 | $7M | $12.52 | $1M | -47,549 | -8.1% | |
| 25 | GOSS | 1.06% | 2,135,722 | $7M | $3.10 | -$6M | -2,643,360 | -55.3% | |
| 26 | SYRE | 0.98% | 187,737 | $6M | $32.76 | — | +187,737 | — | NEW |
| 27 | LXEO | 0.98% | 617,608 | $6M | $9.93 | $963K | -161,003 | -20.7% | |
| 28 | AMLX | 0.97% | 506,242 | $6M | $12.08 | -$3M | -193,758 | -27.7% | |
| 29 | CERS | 0.92% | 2,814,383 | $6M | $2.06 | $1M | +98,597 | +3.6% | |
| 30 | CMPX | 0.90% | 1,051,343 | $6M | $5.37 | -$4M | -1,782,645 | -62.9% | |
| 31 | CGEN | 0.85% | 3,479,805 | $5M | $1.53 | $457K | +168,640 | +5.1% | |
| 32 | CLDX | 0.83% | 191,074 | $5M | $27.16 | -$4M | -157,848 | -45.2% | |
| 33 | OLMA | 0.82% | 206,280 | $5M | $25.00 | -$4M | -727,261 | -77.9% | |
| 34 | ERAS | 0.78% | 1,317,584 | $5M | $3.72 | $2M | -50,491 | -3.7% | |
| 35 | FULC | 0.71% | 394,650 | $4M | $11.31 | — | +394,650 | — | NEW |
| 36 | AARD | 0.64% | 303,939 | $4M | $13.12 | -$90K | -2,973 | -1.0% | |
| 37 | CCCC | 0.61% | 1,994,224 | $4M | $1.91 | -$403K | +96,841 | +5.1% | |
| 38 | CTNM | 0.56% | 307,540 | $4M | $11.43 | $2M | +141,379 | +85.1% | |
| 39 | MLYS | 0.55% | 94,983 | $3M | $36.29 | $413K | +14,983 | +18.7% | |
| 40 | RLAY | 0.54% | 398,167 | $3M | $8.46 | — | +398,167 | — | NEW |
| 41 | 0H7R.L | 0.53% | 627,738 | $3M | $5.27 | -$2M | -367,016 | -36.9% | |
| 42 | TELA | 0.50% | 2,647,512 | $3M | $1.18 | -$1M | -135,411 | -4.9% | |
| 43 | QURE | 0.48% | 126,047 | $3M | $23.93 | -$24M | -328,953 | -72.3% | |
| 44 | TARS | 0.47% | 36,124 | $3M | $81.88 | — | +36,124 | — | NEW |
| 45 | KYMR | 0.43% | 34,589 | $3M | $77.81 | — | +34,589 | — | NEW |
| 46 | NXTC | 0.40% | 176,057 | $2M | $14.19 | — | +176,057 | — | NEW |
| 47 | ELUT | 0.30% | 2,751,314 | $2M | $0.69 | -$632K | -99,673 | -3.5% | |
| 48 | SION | 0.27% | 41,460 | $2M | $41.14 | -$1M | -67,341 | -61.9% | |
| 49 | CTMX | 0.26% | 385,974 | $2M | $4.26 | — | +385,974 | — | NEW |
| 50 | XFOR | 0.23% | 357,387 | $1M | $4.00 | — | +357,387 | — | NEW |
| 51 | EWTX | 0.17% | 42,052 | $1M | $24.81 | — | +42,052 | — | NEW |
| 52 | RADX | 0.16% | 187,406 | $978K | $5.22 | -$56K | — | — | |
| 53 | FDMT | 0.12% | 100,000 | $750K | $7.50 | — | +100,000 | — | NEW |
| 54 | ADGM | 0.09% | 515,384 | $536K | $1.04 | — | +515,384 | — | NEW |
| 55 | RAPP | 0.05% | 9,659 | $293K | $30.34 | -$6M | -194,287 | -95.3% | |
| 56 | RNAM | —% | — | — | — | -$37M | -844,633 | -100.0% | SOLD |
| 57 | SRRK | —% | — | — | — | -$9M | -233,920 | -100.0% | SOLD |
| 58 | CYTK | —% | — | — | — | -$12M | -211,000 | -100.0% | SOLD |
| 59 | PHVS | —% | — | — | — | -$5M | -183,903 | -100.0% | SOLD |
| 60 | ALKS | —% | — | — | — | -$5M | -180,513 | -100.0% | SOLD |
| 61 | CRNX | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 62 | DCTH | —% | — | — | — | -$2M | -203,386 | -100.0% | SOLD |
| 63 | CDTX | —% | — | — | — | -$21M | -220,902 | -100.0% | SOLD |
| 64 | DYN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 65 | BDSX | —% | — | — | — | -$375K | -49,607 | -100.0% | SOLD |
| 66 | EYPT | —% | — | — | — | -$3M | -230,837 | -100.0% | SOLD |
| 67 | MLTX | —% | — | — | — | -$215K | -30,000 | -100.0% | SOLD |
| 68 | ELVN | —% | — | — | — | -$219K | -10,675 | -100.0% | SOLD |
| 69 | ARCT | —% | — | — | — | -$63K | -3,445 | -100.0% | SOLD |
| 70 | 0LOV.L | —% | — | — | — | -$9M | -1,042,757 | -100.0% | SOLD |
| 71 | NKTR | —% | — | — | — | -$21K | -365 | -100.0% | SOLD |
| 72 | IMVT | —% | — | — | — | -$806K | -50,000 | -100.0% | SOLD |
| 73 | LBRX | —% | — | — | — | -$1M | -70,000 | -100.0% | SOLD |
| 74 | BCAX | —% | — | — | — | -$4M | -250,606 | -100.0% | SOLD |
| 75 | MBX | —% | — | — | — | -$262K | -15,000 | -100.0% | SOLD |
| 76 | BBOT | —% | — | — | — | -$5M | -457,414 | -100.0% | SOLD |
| 77 | MRSN | —% | — | — | — | -$1M | -133,636 | -100.0% | SOLD |
| 78 | AKRO | —% | — | — | — | -$31M | -643,636 | -100.0% | SOLD |
| 79 | CAMP | —% | — | — | — | -$2M | -653,594 | -100.0% | SOLD |