SILVERARC CAPITAL MANAGEMENT, LLC
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,231,422 | 1,245,254 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $11,704,477 | 815,075 | Shares | Sole | 2025-11-12 |
| 2024-12-31 | $7,184,868 | 921,137 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,190,709 | 1,221,362 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,168,384 | 1,206,214 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,966,402 | 1,036,667 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,684,478 | 966,748 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,350,877 | 651,372 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,340,800 | 620,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,250,258 | 579,264 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,069,240 | 179,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,050,591 | 606,608 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $7,405,005 | 820,954 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $4,297,005 | 573,699 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,301,022 | 850,935 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,701,139 | 677,900 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,607,766 | 198,245 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,053,600 | 120,000 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $2,639,791 | 235,066 | Shares | Sole | 2021-02-16 |