Skip to main content

SILVERBACK ASSET MANAGEMENT LLC

Position in EYPT — EyePoint, Inc.

CIK 1278960 DURHAM, NC

Position in EYPT

as of Mar 31, 2026 · filed May 21, 2026
Position Value
$644,500
New position
Shares Held
50,000
first reported quarter
Ownership
0.060%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in EYPT

reported options exposure · as of Mar 31, 2026
CallValue
$1,289,000
CallShares
100,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

SILVERBACK ASSET MANAGEMENT LLC holds $1,006,550 across 2 Biotechnology names. EYPT ranks #1 (64.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EYPT
EyePoint, Inc.
This page
50,000 $644,500

All Filings in EYPT

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $644,500 50,000
2026-03-31 $1,289,000 100,000