SILVERARC CAPITAL MANAGEMENT, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, SILVERARC CAPITAL MANAGEMENT, LLC maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 10.75% of the total fund value. The fund also reduced its exposure to CG ONCOLOGY INC by 53.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
93
Quarter
2026 Q1
Top Holding
N/A (10.8%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
SPDR SERIES TRU...
PUT
PUT Option 10.75% #1
Prev: #—
9.5 825,000 no change
NEW
825,000 $105,377,250 13F Filing 2026-03-31 2026-05-14
KALV
KALVISTA PHARMA...
Healthcare 5.91% 5.44% #2 2
Prev: #4
5.9 449,289 18.5%
P
S
2,876,407 $57,902,073 2021 Q1 13F Filing 2026-03-31 2026-05-14
DNTH
DIANTHUS THERAP...
Healthcare 5.61% 4.29% #3 4
Prev: #7
3.7 -95,390 -12.7%
P
S
654,746 $54,946,284 2025 Q1 13F Filing 2026-03-31 2026-05-14
COGT
COGENT BIOSCIEN...
Healthcare 5.16% 6.14% #4 2
Prev: #2
4.6 68,935 5.5%
P
S
1,314,189 $50,583,135 2020 Q4 13F Filing 2026-03-31 2026-05-14
CELC
CELCUITY INC
Healthcare 4.17% 5.20% #5
Prev: #5
2.7 -17,229 -4.6%
P
S
357,903 $40,851,048 2025 Q3 13F Filing 2026-03-31 2026-05-14
IMNM
IMMUNOME INC
Healthcare 4.13% 3.36% #6 4
Prev: #10
4.7 724,068 64.3%
P
S
1,850,278 $40,465,580 2024 Q1 13F Filing 2026-03-31 2026-05-14
KOD
KODIAK SCIENCES...
Healthcare 3.86% 3.97% #7 1
Prev: #8
2.0 -31,192 -3.0%
P
S
991,930 $37,812,372 2023 Q3 13F Filing 2026-03-31 2026-05-14
NUVL
NUVALENT INC
Healthcare 3.71% 4.35% #8 2
Prev: #6
3.5 43,484 14.0%
P
S
354,914 $36,360,939 2022 Q3 13F Filing 2026-03-31 2026-05-14
ABVX
ABIVAX SA
Healthcare 3.44% 7.91% #9 8
Prev: #1
1.4 -119,663 -28.3%
P
S
302,530 $33,686,716 2024 Q1 13F Filing 2026-03-31 2026-05-14
GLUE
MONTE ROSA THER...
Healthcare 3.36% 2.24% #10 3
Prev: #13
4.3 972,974 94.5%
P
S
2,002,040 $32,933,558 2023 Q1 13F Filing 2026-03-31 2026-05-14
ERAS
ERASCA INC
Healthcare 3.06% 0.68% #11 29
Prev: #40
3.7 534,228 40.5%
P
S
1,851,812 $29,962,318 2021 Q3 13F Filing 2026-03-31 2026-05-14
ASND
ASCENDIS PHARMA...
Healthcare 2.91% 1.46% #12 10
Prev: #22
4.2 75,430 153.2%
P
S
124,658 $28,513,024 2020 Q4 13F Filing 2026-03-31 2026-05-14
URGN
UROGEN PHARMA L...
Healthcare 2.76% 5.66% #13 10
Prev: #3
1.6 -235,776 -13.6%
P
S
1,503,045 $27,024,749 2023 Q3 13F Filing 2026-03-31 2026-05-14
RYTM
RHYTHM PHARMACE...
Healthcare 2.72% 2.02% #14 2
Prev: #16
4.1 170,050 125.1%
P
S
306,000 $26,612,820 2023 Q2 13F Filing 2026-03-31 2026-05-14
PRAX
PRAXIS PRECISIO...
Healthcare 2.35% 3.38% #15 6
Prev: #9
1.4 -10,913 -13.2%
P
S
71,552 $23,053,339 2023 Q4 13F Filing 2026-03-31 2026-05-14
ZBIO
ZENAS BIOPHARMA...
Healthcare 2.27% #16
Prev: #—
4.4 1,135,935 no change
NEW
1,135,935 $22,207,529 2026 Q1 13F Filing 2026-03-31 2026-05-14
SNDX
SYNDAX PHARMACE...
Healthcare 2.12% 1.88% #17
Prev: #17
3.3 246,088 38.3%
P
S
888,987 $20,766,736 2020 Q4 13F Filing 2026-03-31 2026-05-14
CNTA
CENTESSA PHARMA...
Healthcare 1.89% 1.59% #18 2
Prev: #20
1.3 8,142 1.8%
P
S
466,345 $18,523,223 2024 Q3 13F Filing 2026-03-31 2026-05-14
SRRK
SCHOLAR ROCK HL...
Healthcare 1.70% #19
Prev: #—
4.2 339,613 no change
NEW
339,613 $16,695,375 2020 Q4 13F Filing 2026-03-31 2026-05-14
ALKS
ALKERMES PLC
Healthcare 1.66% #20
Prev: #—
4.2 460,314 no change
NEW
460,314 $16,276,703 2023 Q2 13F Filing 2026-03-31 2026-05-14
ORIC
ORIC PHARMACEUT...
Healthcare 1.42% 1.27% #21 6
Prev: #27
1.1 -16,594 -1.5%
P
S
1,100,010 $13,937,127 2022 Q2 13F Filing 2026-03-31 2026-05-14
IRON
DISC MEDICINE I...
Healthcare 1.28% #22
Prev: #—
4.0 196,028 no change
NEW
196,028 $12,534,030 2024 Q2 13F Filing 2026-03-31 2026-05-14
N/A
HELIX ACQUISITI...
Unknown 1.25% #23
Prev: #—
4.0 1,208,986 no change
NEW
1,208,986 $12,283,298 13F Filing 2026-03-31 2026-05-14
XENE
XENON PHARMACEU...
Healthcare 1.17% #24
Prev: #—
4.0 197,759 no change
NEW
197,759 $11,499,686 2021 Q3 13F Filing 2026-03-31 2026-05-14
CGON
CG ONCOLOGY INC
Healthcare 1.15% 2.08% #25 10
Prev: #15
0.5 -194,809 -53.9%
P
S
166,349 $11,258,500 2025 Q2 13F Filing 2026-03-31 2026-05-14
IMVT
IMMUNOVANT INC
Healthcare 1.05% #26
Prev: #—
3.9 414,236 no change
NEW
414,236 $10,289,622 2020 Q4 13F Filing 2026-03-31 2026-05-14
SYRE
SPYRE THERAPEUT...
Healthcare 0.96% 0.85% #27 4
Prev: #31
0.9 -1,119 -0.6%
P
S
186,618 $9,413,012 2025 Q4 13F Filing 2026-03-31 2026-05-14
BIIB
BIOGEN INC
Healthcare 0.95% 1.84% #28 10
Prev: #18
0.4 -24,445 -32.4%
P
S
50,967 $9,343,780 2020 Q4 13F Filing 2026-03-31 2026-05-14
GH
GUARDANT HEALTH...
Healthcare 0.93% 1.30% #29 3
Prev: #26
2.4 6,600 7.2%
P
S
98,514 $9,099,738 2020 Q4 13F Filing 2026-03-31 2026-05-14
PCVX
VAXCYTE INC
Healthcare 0.86% 0.95% #30 2
Prev: #28
0.8 -3,806 -2.6%
P
S
144,981 $8,424,846 2022 Q4 13F Filing 2026-03-31 2026-05-14
N/A
UNIQURE NV
CALL
CALL Option 0.83% 2.40% #31 19
Prev: #12
0.3 -220,800 -30.6%
P
S
500,000 $8,175,000 13F Filing 2026-03-31 2026-05-14
SVRA
SAVARA INC
Healthcare 0.80% #32
Prev: #—
3.8 1,430,982 no change
NEW
1,430,982 $7,813,162 2026 Q1 13F Filing 2026-03-31 2026-05-14
BNTC
BENITEC BIOPHAR...
Healthcare 0.78% 1.37% #33 9
Prev: #24
0.8 -13,992 -1.9%
P
S
717,725 $7,643,771 2021 Q2 13F Filing 2026-03-31 2026-05-14
N/A
SYNDAX PHARMACE...
CALL
CALL Option 0.76% #34
Prev: #—
3.8 320,000 no change
NEW
320,000 $7,475,200 13F Filing 2026-03-31 2026-05-14
ORKA
ORUKA THERAPEUT...
Healthcare 0.76% #35
Prev: #—
3.8 150,908 no change
NEW
150,908 $7,402,037 2025 Q2 13F Filing 2026-03-31 2026-05-14
CGEN
COMPUGEN LTD
Healthcare 0.72% 0.74% #36 1
Prev: #37
0.8 -163,960 -4.7%
P
S
3,315,845 $7,062,750 2020 Q4 13F Filing 2026-03-31 2026-05-14
N/A
CELCUITY INC
CALL
CALL Option 0.63% #37
Prev: #—
3.8 54,500 no change
NEW
54,500 $6,220,630 13F Filing 2026-03-31 2026-05-14
TRVI
TREVI THERAPEUT...
Healthcare 0.62% 0.94% #38 9
Prev: #29
0.7 -30,113 -5.6%
P
S
511,127 $6,097,745 2022 Q3 13F Filing 2026-03-31 2026-05-14
INSM
INSMED INC
Healthcare 0.60% 1.72% #39 20
Prev: #19
0.2 -35,406 -49.7%
P
S
35,850 $5,862,192 2020 Q4 13F Filing 2026-03-31 2026-05-14
VCYT
VERACYTE INC
Healthcare 0.59% 2.09% #40 26
Prev: #14
0.2 -177,858 -49.7%
P
S
179,700 $5,788,137 2021 Q1 13F Filing 2026-03-31 2026-05-14
CERS
CERUS CORP
Healthcare 0.59% 0.81% #41 7
Prev: #34
2.2 362,164 12.9%
P
S
3,176,547 $5,781,316 2021 Q2 13F Filing 2026-03-31 2026-05-14
CLDX
CELLDEX THERAPE...
Healthcare 0.58% 0.72% #42 4
Prev: #38
0.7 -12,696 -6.6%
P
S
178,378 $5,658,150 2020 Q4 13F Filing 2026-03-31 2026-05-14
CCCC
C4 THERAPEUTICS...
Healthcare 0.51% 0.53% #43 2
Prev: #45
0.7 -82,439 -4.1%
P
S
1,911,785 $5,027,995 2024 Q1 13F Filing 2026-03-31 2026-05-14
CYTK
CYTOKINETICS IN...
Healthcare 0.48% #44
Prev: #—
3.7 71,203 no change
NEW
71,203 $4,692,990 2021 Q3 13F Filing 2026-03-31 2026-05-14
CLYM
CLIMB BIO INC
Healthcare 0.48% #45
Prev: #—
3.7 684,908 no change
NEW
684,908 $4,691,620 2022 Q1 13F Filing 2026-03-31 2026-05-14
CMPX
COMPASS THERAPE...
Healthcare 0.46% 0.78% #46 11
Prev: #35
0.7 -192,294 -18.3%
P
S
859,049 $4,544,369 2022 Q3 13F Filing 2026-03-31 2026-05-14
SRZN
SURROZEN INC
Healthcare 0.43% 0.49% #47 1
Prev: #46
0.7 -13,068 -8.3%
P
S
144,255 $4,202,148 2025 Q4 13F Filing 2026-03-31 2026-05-14
CTNM
CONTINEUM THERA...
Healthcare 0.40% 0.49% #48 1
Prev: #47
0.7 -5,811 -1.9%
P
S
301,729 $3,940,581 2025 Q3 13F Filing 2026-03-31 2026-05-14
ZURA
ZURA BIO LTD
Healthcare 0.34% #49
Prev: #—
3.6 560,651 no change
NEW
560,651 $3,335,873 2023 Q2 13F Filing 2026-03-31 2026-05-14
FULC
FULCRUM THERAPE...
Healthcare 0.33% 0.62% #50 8
Prev: #42
2.1 25,299 6.4%
P
S
419,949 $3,221,009 2020 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 93 holdings

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