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SILVERARC CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SILVERARC CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001816307

持仓数

73

前50大市值合计

$943.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— SPDR SERIES TRUST

PUT · 认沽

$105.4M

825,000

11.2%

— KALVISTA PHARMACEUTICALS INC

COM

$57.9M

2,876,407

6.1%

DNTH DIANTHUS THERAPEUTICS INC

COM

$54.9M

654,746

5.8%

COGT COGENT BIOSCIENCES INC

COM

$50.6M

1,314,189

5.4%

CELC CELCUITY INC

COM

$40.9M

357,903

4.3%

IMNM IMMUNOME INC

COM

$40.5M

1,850,278

4.3%

KOD KODIAK SCIENCES INC

COM

$37.8M

991,930

4.0%

NUVL NUVALENT INC

COM

$36.4M

354,914

3.9%

ABVX ABIVAX SA

SPONSORED ADS

$33.7M

302,530

3.6%

GLUE MONTE ROSA THERAPEUTICS INC

COM

$32.9M

2,002,040

3.5%

ERAS ERASCA INC

COM

$30.0M

1,851,812

3.2%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$28.5M

124,658

3.0%

— UROGEN PHARMA LTD

COM

$27.0M

1,503,045

2.9%

RYTM RHYTHM PHARMACEUTICALS INC

COM

$26.6M

306,000

2.8%

PRAX PRAXIS PRECISION MEDICINES I

COM NEW

$23.1M

71,552

2.4%

ZBIO ZENAS BIOPHARMA INC

COM

$22.2M

1,135,935

2.4%

SNDX SYNDAX PHARMACEUTICALS INC

COM

$20.8M

888,987

2.2%

— CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS

$18.5M

466,345

2.0%

SRRK SCHOLAR ROCK HLDG CORP

COM

$16.7M

339,613

1.8%

— ALKERMES PLC

SHS

$16.3M

460,314

1.7%

ORIC ORIC PHARMACEUTICALS INC

COM

$13.9M

1,100,010

1.5%

IRON DISC MEDICINE INC

COM

$12.5M

196,028

1.3%

— HELIX ACQUISITION CORP III

USD CL A ORD SHS

$12.3M

1,208,986

1.3%

XENE XENON PHARMACEUTICALS INC

COM

$11.5M

197,759

1.2%

CGON CG ONCOLOGY INC

COM

$11.3M

166,349

1.2%

IMVT IMMUNOVANT INC

COM

$10.3M

414,236

1.1%

SYRE SPYRE THERAPEUTICS INC

COM NEW

$9.4M

186,618

1.0%

BIIB BIOGEN INC

COM

$9.3M

50,967

1.0%

GH GUARDANT HEALTH INC

COM

$9.1M

98,514

1.0%

PCVX VAXCYTE INC

COM

$8.4M

144,981

0.9%

— UNIQURE NV

CALL · 认购

$8.2M

500,000

0.9%

SVRA SAVARA INC

COM

$7.8M

1,430,982

0.8%

BNTC BENITEC BIOPHARMA INC

COM NEW

$7.6M

717,725

0.8%

— SYNDAX PHARMACEUTICALS INC

CALL · 认购

$7.5M

320,000

0.8%

ORKA ORUKA THERAPEUTICS INC

COM

$7.4M

150,908

0.8%

— COMPUGEN LTD

ORD

$7.1M

3,315,845

0.7%

— CELCUITY INC

CALL · 认购

$6.2M

54,500

0.7%

TRVI TREVI THERAPEUTICS INC

COM

$6.1M

511,127

0.6%

INSM INSMED INC

COM PAR $.01

$5.9M

35,850

0.6%

VCYT VERACYTE INC

COM

$5.8M

179,700

0.6%

CERS CERUS CORP

COM

$5.8M

3,176,547

0.6%

CLDX CELLDEX THERAPEUTICS INC NEW

COM NEW

$5.7M

178,378

0.6%

CCCC C4 THERAPEUTICS INC

COM STK

$5.0M

1,911,785

0.5%

CYTK CYTOKINETICS INC

COM NEW

$4.7M

71,203

0.5%

CLYM CLIMB BIO INC

COM

$4.7M

684,908

0.5%

CMPX COMPASS THERAPEUTICS INC

COM

$4.5M

859,049

0.5%

SRZN SURROZEN INC

COM NEW

$4.2M

144,255

0.4%

CTNM CONTINEUM THERAPEUTICS INC

CL A

$3.9M

301,729

0.4%

— ZURA BIO LTD

CLASS A ORD SHS

$3.3M

560,651

0.4%

FULC FULCRUM THERAPEUTICS INC

COM

$3.2M

419,949

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SPDR SERIES TRUST11.2%KALVISTA PHARMACEUTICALS INC6.1%DNTH5.8%COGT5.4%CELC4.3%IMNM4.3%