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

SEC FilingSEC DataHachi Filing

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
CIK: silverarc-capital-management
Manager Name: Silverarc-Capital-Management

Data Enrichment

87% identified

60 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $489.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:3.1M

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$489.0M)

Modular Medical, Inc.

MODD|60785L207

Shares:958.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$489.0M)

75041J101

Shares:187.4K

Value:$901.4K

% of Portfolio:0.2% ($901.4K/$489.0M)

002942100

Shares:119.5K

Value:$897.4K

% of Portfolio:0.2% ($897.4K/$489.0M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:10.1K

Value:$339.6K

% of Portfolio:0.1% ($339.6K/$489.0M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:39.4K

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$489.0M)

FRACTYL HEALTH, INC.

GUTS|35168W103

Shares:237.4K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$489.0M)

Vaxart, Inc.

VXRT|92243A200

Shares:683.8K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$489.0M)

77313F114

Shares:104.8K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$489.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	3.1M	QoQ NEW(+3.1M) YoY +4.03% (-119.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$489.0M)	QoQ NEW(+$1.1M) YoY -92.00% (-$12.2M)
Modular Medical, Inc.(MODDcusip60785L207)	958.9K	QoQ -24.61% (-313.1K) YoY +6.54% (-58.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$489.0M)	QoQ -40.02% (-$697.5K) YoY -37.22% (-$619.8K)
(cusip75041J101)✕	187.4K	QoQ 0.00% (+0) YoY NEW(+187.4K)	All Managers (Combined)	$901.4K	0.2% ($901.4K/$489.0M)	QoQ +7.12% (+$60.0K) YoY NEW(+$901.4K)
(cusip002942100)✕	119.5K	QoQ NEW(+119.5K) YoY NEW(+119.5K)	All Managers (Combined)	$897.4K	0.2% ($897.4K/$489.0M)	QoQ NEW(+$897.4K) YoY NEW(+$897.4K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	10.1K	QoQ NEW(+10.1K) YoY -84.68% (-56.0K)	All Managers (Combined)	$339.6K	0.1% ($339.6K/$489.0M)	QoQ NEW(+$339.6K) YoY -88.06% (-$2.5M)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$489.0M)	QoQ NEW(+$308.2K) YoY NEW(+$308.2K)
FRACTYL HEALTH, INC.(GUTScusip35168W103)	237.4K	QoQ +34.21% (-60.5K) YoY +42.46% (-70.8K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$489.0M)	QoQ -22.47% (-$81.9K) YoY -77.08% (-$950.8K)
Vaxart, Inc.(VXRTcusip92243A200)	683.8K	QoQ -36.55% (-394.0K) YoY NEW(+683.8K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$489.0M)	QoQ -60.99% (-$435.3K) YoY NEW(+$278.3K)
(cusip77313F114)✕	104.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$489.0M)	QoQ +37.01% (+$1.3K) YoY -84.29% (-$26.4K)