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
Manager:
Search and click to pin securities to the top
Page 4 of 4
75041J101
Shares:187.4K
Value:$901.4K
002942100
Shares:119.5K
Value:$897.4K
77313F114
Shares:104.8K
Value:$4.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.1M | QoQ NEW(+3.1M) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
958.9K | All Managers (Combined) | $1.0M | |||
(cusip75041J101)✕ | 187.4K | QoQ 0.00% (+0)YoY NEW(+187.4K) | All Managers (Combined) | $901.4K | YoY NEW(+$901.4K) |
(cusip002942100)✕ | 119.5K | QoQ NEW(+119.5K) YoY NEW(+119.5K) | All Managers (Combined) | $897.4K | QoQ NEW(+$897.4K) YoY NEW(+$897.4K) |
10.1K | QoQ NEW(+10.1K) | All Managers (Combined) | $339.6K | QoQ NEW(+$339.6K) | |
39.4K | QoQ NEW(+39.4K) YoY NEW(+39.4K) | All Managers (Combined) | $308.2K | QoQ NEW(+$308.2K) YoY NEW(+$308.2K) | |
237.4K | All Managers (Combined) | $282.6K | |||
Vaxart, Inc.(VXRTcusip92243A200) | 683.8K | YoY NEW(+683.8K) | All Managers (Combined) | $278.3K | YoY NEW(+$278.3K) |
(cusip77313F114)✕ | 104.8K | All Managers (Combined) | $4.9K |