SILVERARC CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
65 positions ·
$848,929,503 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KALV |
KalVista Pharmaceuticals, Inc.
Healthcare
|
2,876,407 | $57,902,072 | 6.82% | |
| DNTH |
Dianthus Therapeutics, Inc. /DE/
Healthcare
|
654,746 | $54,946,284 | 6.47% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
1,314,189 | $50,583,134 | 5.96% | |
| CELC |
Celcuity Inc.
Healthcare
|
357,903 | $40,851,048 | 4.81% | |
| IMNM |
Immunome Inc.
Healthcare
|
1,850,278 | $40,465,579 | 4.77% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
991,930 | $37,812,371 | 4.45% | |
| NUVL |
Nuvalent, Inc.
Healthcare
|
354,914 | $36,360,939 | 4.28% | |
| ABVX |
Abivax S.A.
Healthcare
|
302,530 | $33,686,715 | 3.97% | |
| GLUE |
Monte Rosa Therapeutics, Inc.
Healthcare
|
2,002,040 | $32,933,558 | 3.88% | |
| ERAS |
Erasca, Inc.
Healthcare
|
1,851,812 | $29,962,318 | 3.53% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CGEN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,062,749 | 3,315,845 | Shares | Sole | 2026-05-14 | |
| 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 | Call | 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 | Call | 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 | |
| No 13F history on record for this holder in this stock. | ||||||