SILVERARC CAPITAL MANAGEMENT, LLC
Holdings in CGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,324,101 | 3,479,805 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,867,412 | 3,311,165 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,400,304 | 3,033,879 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,227,327 | 2,895,430 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,485,296 | 1,624,377 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,717,014 | 1,501,113 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,521,869 | 1,501,113 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,580,000 | 1,000,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,861,200 | 940,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $325,674 | 350,188 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $376,414 | 330,188 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $231,131 | 330,188 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $480,558 | 667,443 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $192,677 | 104,150 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $864,879 | 268,596 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $699,188 | 162,602 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $245,100 | 57,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,215,086 | 203,532 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,480,560 | 248,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,731,455 | 209,113 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $644,250 | 75,000 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $1,823,160 | 150,550 | Shares | Sole | 2021-02-16 |