Position in KOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,282,133
-$16,530,238 QoQ
Shares Held
546,256
-44.9% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#19
of 200 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SILVERARC CAPITAL MANAGEMENT, LLC holds $802,586,993 across 53 Biotechnology names. KOD ranks #17 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
206,234 | $55,006,732 | |
| 2 | CELC |
Celcuity Inc.
|
500,996 | $52,414,201 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
1,280,707 | $49,563,360 | |
| 4 | URGN |
UroGen Pharma Ltd.
|
1,301,979 | $47,912,827 | |
| 5 | IMNM |
Immunome Inc.
|
2,017,009 | $42,740,420 | |
| 6 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
390,000 | $38,017,200 | |
| 7 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
311,461 | $34,581,514 | |
| 8 | ORKA |
Oruka Therapeutics, Inc.
|
352,802 | $33,576,166 |
All Filings in KOD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,282,133 | 546,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,812,371 | 991,930 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,606,491 | 1,023,122 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,370,000 | 1,000,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,497,744 | 401,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,241,477 | 441,807 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,950,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,305,000 | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,495,845 | 1,062,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,516,203 | 1,238,822 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,040,000 | 1,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,006,029 | 1,114,461 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||