Asset Manager
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SILVERARC CAPITAL MANAGEMENT, LLC
Market Value
$793M
+25.8%
Holdings
80
-3
New Purchases
21
Added To
15
Closed
16
Reduced
26
Top 10 Concentration
52.4%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 3.78% | 0.78% | +3.00% | $30M |
| ZBIO | 2.80% | 0.00% | +2.80% | $22M |
| SRRK | 2.11% | 0.00% | +2.11% | $17M |
| ALKS | 2.05% | 0.00% | +2.05% | $16M |
| DNTH | 6.93% | 4.90% | +2.02% | $55M |
| GLUE | 4.15% | 2.56% | +1.59% | $33M |
| IRON | 1.58% | 0.00% | +1.58% | $13M |
| HLXC | 1.55% | 0.00% | +1.55% | $12M |
| XENE | 1.45% | 0.00% | +1.45% | $11M |
| IMVT | 1.30% | 0.00% | +1.30% | $10M |
| IMNM | 5.10% | 3.84% | +1.26% | $40M |
| KALV | 7.30% | 6.22% | +1.08% | $58M |
| RYTM | 3.36% | 2.31% | +1.05% | $27M |
| SVRA | 0.99% | 0.00% | +0.99% | $8M |
| ORKA | 0.93% | 0.00% | +0.93% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 4.25% | 9.03% | -4.79% | $34M |
| GUTS | 0.10% | 3.43% | -3.34% | $779K |
| VRDN | 0.00% | 1.72% | -1.72% | $0 |
| VCYT | 0.73% | 2.39% | -1.66% | $6M |
| PFE | 0.00% | 1.66% | -1.66% | $0 |
| AVTX | 0.00% | 1.51% | -1.51% | $0 |
| INSM | 0.74% | 1.97% | -1.23% | $6M |
| LXEO | 0.00% | 0.97% | -0.97% | $0 |
| AMLX | 0.00% | 0.97% | -0.97% | $0 |
| CGON | 1.42% | 2.38% | -0.96% | $11M |
| PRAX | 2.91% | 3.86% | -0.95% | $23M |
| BIIB | 1.18% | 2.11% | -0.93% | $9M |
| SLNO | 0.00% | 0.86% | -0.86% | $0 |
| OLMA | 0.00% | 0.82% | -0.82% | $0 |
| CELC | 5.15% | 5.94% | -0.79% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $24M | 3.1% |
| Mid Cap | 30 | $474M | 59.7% |
| Small Cap | 26 | $247M | 31.1% |
| Micro Cap | 20 | $49M | 6.1% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$1.5B
Avg P/E
35.0
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KALV | 7.30% | 2,876,407 | $58M | $20.13 | $19M | +449,289 | +18.5% | |
| 2 | DNTH | 6.93% | 654,746 | $55M | $83.92 | $24M | -95,390 | -12.7% | |
| 3 | COGT | 6.38% | 1,314,189 | $51M | $38.49 | $6M | +68,935 | +5.5% | |
| 4 | CELC | 5.15% | 357,903 | $41M | $114.14 | $3M | -17,229 | -4.6% | |
| 5 | IMNM | 5.10% | 1,850,278 | $40M | $21.87 | $16M | +724,068 | +64.3% | |
| 6 | KOD | 4.77% | 991,930 | $38M | $38.12 | $9M | -31,192 | -3.0% | |
| 7 | NUVL | 4.58% | 354,914 | $36M | $102.45 | $5M | +43,484 | +14.0% | |
| 8 | ABVX | 4.25% | 302,530 | $34M | $111.35 | -$23M | -119,663 | -28.3% | |
| 9 | GLUE | 4.15% | 2,002,040 | $33M | $16.45 | $17M | +972,974 | +94.5% | |
| 10 | ERAS | 3.78% | 1,851,812 | $30M | $16.18 | $25M | +534,228 | +40.5% | |
| 11 | RYTM | 3.36% | 306,000 | $27M | $86.97 | $12M | +170,050 | +125.1% | |
| 12 | PRAX | 2.91% | 71,552 | $23M | $322.19 | -$1M | -10,913 | -13.2% | |
| 13 | ZBIO | 2.80% | 1,135,935 | $22M | $19.55 | — | +1,135,935 | — | NEW |
| 14 | SNDX | 2.62% | 888,987 | $21M | $23.36 | $7M | +246,088 | +38.3% | |
| 15 | CNTA | 2.34% | 466,345 | $19M | $39.72 | $7M | +8,142 | +1.8% | |
| 16 | SRRK | 2.11% | 339,613 | $17M | $49.16 | — | +339,613 | — | NEW |
| 17 | ALKS | 2.05% | 460,314 | $16M | $35.36 | — | +460,314 | — | NEW |
| 18 | ORIC | 1.76% | 1,100,010 | $14M | $12.67 | $5M | -16,594 | -1.5% | |
| 19 | IRON | 1.58% | 196,028 | $13M | $63.94 | — | +196,028 | — | NEW |
| 20 | HLXC | 1.55% | 1,208,986 | $12M | $10.16 | — | +1,208,986 | — | NEW |
| 21 | XENE | 1.45% | 197,759 | $11M | $58.15 | — | +197,759 | — | NEW |
| 22 | CGON | 1.42% | 166,349 | $11M | $67.68 | -$4M | -194,809 | -53.9% | |
| 23 | IMVT | 1.30% | 414,236 | $10M | $24.84 | — | +414,236 | — | NEW |
| 24 | SYRE | 1.19% | 186,618 | $9M | $50.44 | $3M | -1,119 | -0.6% | |
| 25 | BIIB | 1.18% | 50,967 | $9M | $183.33 | -$4M | -24,445 | -32.4% | |
| 26 | GH | 1.15% | 98,514 | $9M | $92.37 | -$288K | +6,600 | +7.2% | |
| 27 | PCVX | 1.06% | 144,981 | $8M | $58.11 | $2M | -3,806 | -2.6% | |
| 28 | SVRA | 0.99% | 1,430,982 | $8M | $5.46 | — | +1,430,982 | — | NEW |
| 29 | BNTC | 0.96% | 717,725 | $8M | $10.65 | -$2M | -13,992 | -1.9% | |
| 30 | ORKA | 0.93% | 150,908 | $7M | $49.05 | — | +150,908 | — | NEW |
| 31 | CGEN | 0.89% | 3,315,845 | $7M | $2.13 | $2M | -163,960 | -4.7% | |
| 32 | TRVI | 0.77% | 511,127 | $6M | $11.93 | -$679K | -30,113 | -5.6% | |
| 33 | INSM | 0.74% | 35,850 | $6M | $163.52 | -$7M | -35,406 | -49.7% | |
| 34 | VCYT | 0.73% | 179,700 | $6M | $32.21 | -$9M | -177,858 | -49.7% | |
| 35 | CERS | 0.73% | 3,176,547 | $6M | $1.82 | -$16K | +362,164 | +12.9% | |
| 36 | CLDX | 0.71% | 178,378 | $6M | $31.72 | $469K | -12,696 | -6.6% | |
| 37 | CCCC | 0.63% | 1,911,785 | $5M | $2.63 | $1M | -82,439 | -4.1% | |
| 38 | CYTK | 0.59% | 71,203 | $5M | $65.91 | — | +71,203 | — | NEW |
| 39 | CLYM | 0.59% | 684,908 | $5M | $6.85 | — | +684,908 | — | NEW |
| 40 | CMPX | 0.57% | 859,049 | $5M | $5.29 | -$1M | -192,294 | -18.3% | |
| 41 | SRZN | 0.53% | 144,255 | $4M | $29.13 | $647K | -13,068 | -8.3% | |
| 42 | CTNM | 0.50% | 301,729 | $4M | $13.06 | $425K | -5,811 | -1.9% | |
| 43 | ZURA | 0.42% | 560,651 | $3M | $5.95 | — | +560,651 | — | NEW |
| 44 | FULC | 0.41% | 419,949 | $3M | $7.67 | -$1M | +25,299 | +6.4% | |
| 45 | ABEO | 0.37% | 648,942 | $3M | $4.48 | -$401K | +21,204 | +3.4% | |
| 46 | CAMP | 0.36% | 653,594 | $3M | $4.41 | — | +653,594 | — | NEW |
| 47 | ANNX | 0.35% | 496,461 | $3M | $5.54 | — | +496,461 | — | NEW |
| 48 | ELUT | 0.33% | 2,498,020 | $3M | $1.05 | $717K | -253,294 | -9.2% | |
| 49 | CBIO | 0.30% | 130,500 | $2M | $18.37 | — | +130,500 | — | NEW |
| 50 | MNPR | 0.30% | 43,488 | $2M | $54.79 | — | +43,488 | — | NEW |
| 51 | OVID | 0.28% | 1,000,000 | $2M | $2.22 | — | +1,000,000 | — | NEW |
| 52 | NXTC | 0.24% | 176,057 | $2M | $10.68 | -$618K | — | — | |
| 53 | CMPS | 0.21% | 300,000 | $2M | $5.53 | — | +300,000 | — | NEW |
| 54 | NMRA | 0.20% | 818,156 | $2M | $1.95 | — | +818,156 | — | NEW |
| 55 | SION | 0.20% | 39,417 | $2M | $40.09 | -$125K | -2,043 | -4.9% | |
| 56 | TELA | 0.18% | 2,259,312 | $1M | $0.62 | -$2M | -388,200 | -14.7% | |
| 57 | EWTX | 0.17% | 42,615 | $1M | $31.50 | $299K | +563 | +1.3% | |
| 58 | REPL | 0.17% | 171,936 | $1M | $7.65 | — | +171,936 | — | NEW |
| 59 | GENB | 0.16% | 100,000 | $1M | $12.50 | — | +100,000 | — | NEW |
| 60 | RADX | 0.10% | 187,406 | $806K | $4.30 | -$172K | — | — | |
| 61 | GUTS | 0.10% | 1,701,625 | $779K | $0.46 | -$21M | -8,138,416 | -82.7% | |
| 62 | IBIO | 0.05% | 226,000 | $429K | $1.90 | $225K | +120,000 | +113.2% | |
| 63 | ADGM | 0.04% | 251,972 | $290K | $1.15 | -$246K | -263,412 | -51.1% | |
| 64 | AARD | 0.02% | 33,684 | $127K | $3.77 | -$4M | -270,255 | -88.9% | |
| 65 | VRDN | —% | — | — | — | -$11M | -348,569 | -100.0% | SOLD |
| 66 | TARS | —% | — | — | — | -$3M | -36,124 | -100.0% | SOLD |
| 67 | AMLX | —% | — | — | — | -$6M | -506,242 | -100.0% | SOLD |
| 68 | XFOR | —% | — | — | — | -$1M | -357,387 | -100.0% | SOLD |
| 69 | KYMR | —% | — | — | — | -$3M | -34,589 | -100.0% | SOLD |
| 70 | FDMT | —% | — | — | — | -$750K | -100,000 | -100.0% | SOLD |
| 71 | SLNO | —% | — | — | — | -$5M | -117,485 | -100.0% | SOLD |
| 72 | PFE | —% | — | — | — | -$10M | -419,134 | -100.0% | SOLD |
| 73 | OLMA | —% | — | — | — | -$5M | -206,280 | -100.0% | SOLD |
| 74 | RLAY | —% | — | — | — | -$3M | -398,167 | -100.0% | SOLD |
| 75 | RAPP | —% | — | — | — | -$293K | -9,659 | -100.0% | SOLD |
| 76 | LXEO | —% | — | — | — | -$6M | -617,608 | -100.0% | SOLD |
| 77 | CTMX | —% | — | — | — | -$2M | -385,974 | -100.0% | SOLD |
| 78 | AVTX | —% | — | — | — | -$10M | -524,436 | -100.0% | SOLD |
| 79 | MLYS | —% | — | — | — | -$3M | -94,983 | -100.0% | SOLD |
| 80 | PALI | —% | — | — | — | -$240K | -102,108 | -100.0% | SOLD |