SILVERARC CAPITAL MANAGEMENT, LLC
Position in XENE — Xenon Pharmaceuticals Inc.
CIK 1816307
BOSTON, MA
Position in XENE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,499,685
+$11,160,126 QoQ
Shares Held
197,759
+1853.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XENE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SILVERARC CAPITAL MANAGEMENT, LLC holds $784,099,188 across 56 Biotechnology names. XENE ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KALV |
KalVista Pharmaceuticals, Inc.
|
2,876,407 | $57,902,072 | |
| 2 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
654,746 | $54,946,284 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
1,314,189 | $50,583,134 | |
| 4 | CELC |
Celcuity Inc.
|
357,903 | $40,851,048 | |
| 5 | IMNM |
Immunome Inc.
|
1,850,278 | $40,465,579 | |
| 6 | KOD |
Kodiak Sciences Inc.
|
991,930 | $37,812,371 | |
| 7 | NUVL |
Nuvalent, Inc.
|
354,914 | $36,360,939 | |
| 8 | ABVX |
Abivax S.A.
|
302,530 | $33,686,715 |
All Filings in XENE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,499,685 | 197,759 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $339,559 | 10,121 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $2,845,174 | 66,090 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,515,518 | 163,168 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,844,503 | 53,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,840,606 | 99,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,458,852 | 96,643 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,001,616 | 253,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,880,311 | 245,992 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,076,604 | 232,630 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,090,046 | 101,081 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,124,000 | 100,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $296,920 | 19,432 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||