Silverarc-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "MRUS", "AKRO", "KNSA", "NUVL", "ASND", "TRVI", "CNTA", "ALKS", "INSM", "ORIC", "MDGL", "PTCT", "VCYT", "ABVX", "AVDL", "GPCR", null, "TVTX", "LQDA", "MLYS", "SNDX", "GILD", "GUTS", "TARS", null, "NBIX", "KALA", "KALV", "MRSN", null, "MODD", null, "TELA", "UNCY", "BNTC", "BDSX", "IFRX", null, null, null, "RNA", "SLDB", "PRAX", "RYTM", "SLNO", "QURE", "ETNB", null, "GOSS", "WVE", "CGEN", "ERAS", null, "DCTH", "KURA", "KOD", "URGN", "VRNA", "VXRT", "XENE", "BPMC", "BBIO", "CCCC", "CLDX", "CERS", "CMPX", "DNTH", "IRON" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 69
- Total Value
- 488995340
- Accession Number
- 0001420506-25-001107
- Form Type
- 13F-HR
- Manager Name
- Silverarc-Capital-Management
Data Enrichment
87% identified60 identified9 unidentified
Holdings
69 positions • $489.0M total value
Manager:
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Page 3 of 4
Shares:188.1K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$489.0M)
59267L107
Shares:112.8K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$489.0M)
834203959
Shares:42.5K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$489.0M)
Shares:88.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$489.0M)
829401108
Shares:114.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$489.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37.3K | QoQ NEW(+37.3K) YoY NEW(+37.3K) | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$489.0M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
| 188.1K | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$489.0M) | |||
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$489.0M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
Liquidia Corp(LQDAcusip53635D202) | 214.1K | QoQ NEW(+214.1K) YoY NEW(+214.1K) | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$489.0M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
| 60.4K | QoQ NEW(+60.4K) YoY NEW(+60.4K) | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$489.0M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
(cusip59267L107)✕ | 112.8K | QoQ NEW(+112.8K) YoY NEW(+112.8K) | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$489.0M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip834203959)✕ | 42.5K | QoQ NEW(+42.5K) YoY NEW(+42.5K) | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$489.0M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
BIODESIX INC(BDSXcusip09075X108) | 4.1M | YoY NEW(+4.1M) | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$489.0M) | YoY NEW(+$2.6M) |
| 191.5K | YoY NEW(+191.5K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$489.0M) | YoY NEW(+$2.4M) | |
uniQure N.V.(QUREcusipN90064101) | 203.4K | YoY NEW(+203.4K) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$489.0M) | YoY NEW(+$2.2M) |
| 88.2K | QoQ NEW(+88.2K) YoY NEW(+88.2K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$489.0M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 452.2K | QoQ NEW(+452.2K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$489.0M) | QoQ NEW(+$1.7M) | |
| 874.9K | QoQ NEW(+874.9K) YoY NEW(+874.9K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$489.0M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 882.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$489.0M) | |||
KALA BIO, Inc.(KALAcusip483119202) | 246.1K | YoY NEW(+246.1K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$489.0M) | YoY NEW(+$1.4M) |
| 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$489.0M) | YoY NEW(+$1.4M) | |
Abivax S.A.(ABVXcusip00370M103) | 210.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$489.0M) | ||
| 441.8K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$489.0M) | |||
(cusip829401108)✕ | 114.1K | QoQ NEW(+114.1K) YoY NEW(+114.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$489.0M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
InflaRx N.V.(IFRXcusipN44821101) | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$489.0M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |