0001420506-23-001081.txt : 20230515 0001420506-23-001081.hdr.sgml : 20230515 20230515095716 ACCESSION NUMBER: 0001420506-23-001081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERARC CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001816307 IRS NUMBER: 834542901 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21010 FILM NUMBER: 23919230 BUSINESS ADDRESS: STREET 1: 20 PARK PLAZA STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.284.6952 MAIL ADDRESS: STREET 1: 20 PARK PLAZA STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001816307 XXXXXXXX 03-31-2023 03-31-2023 false SILVERARC CAPITAL MANAGEMENT, LLC

20 PARK PLAZA 4TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-21010 N ANDREW TIMPSON 617.284.6952 ANDREW TIMPSON, CHIEF COMPLIANCE OFFICER BOSTON MA 05-15-2023 1 72 242254307 false 1 028-20993 SilverArc Capital, LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SILVERARC CAPITAL MANAGEMENT, LLC (6034) 89bio Inc EQUITIES 282559103 6674014 438215 SH SOLE 438215 0 0 89bio, Inc LONG OPTION CALLS 282559103 3046000 200000 SH Call SOLE 200000 0 0 Aclaris Therapeutics Inc EQUITIES 00461U105 1780609 220100 SH SOLE 220100 0 0 Aclaris Therapeutics, Inc LONG OPTION CALLS 00461U105 5269826 651400 SH Call SOLE 651400 0 0 Acumen Pharmaceuticals Inc EQUITIES 00509G209 596503 146922 SH SOLE 146922 0 0 Akero Therapeutics Inc EQUITIES 00973Y108 7749984 202561 SH SOLE 202561 0 0 Aligos Therapeutics Inc EQUITIES 01626L105 552269 631887 SH SOLE 631887 0 0 Allakos Inc EQUITIES 01671P100 938995 211010 SH SOLE 211010 0 0 Alnylam Pharmaceuticals Inc EQUITIES 02043Q107 2813094 14043 SH SOLE 14043 0 0 Altimmune, Inc LONG OPTION CALLS 02155H200 1754254 415700 SH Call SOLE 415700 0 0 Astria Therapeutics Inc EQUITIES 04635X102 1247846 93823 SH SOLE 93823 0 0 Bellus Health Inc EQUITIES 07987C204 7200000 1000000 SH SOLE 1000000 0 0 BioCryst Pharmaceuticals Inc EQUITIES 09058V103 4818493 577757 SH SOLE 577757 0 0 Biogen Idec Inc EQUITIES 09062X103 3144797 11311 SH SOLE 11311 0 0 Bridgebio Pharma Inc EQUITIES 10806X102 663200 40000 SH SOLE 40000 0 0 Celldex Therapeutics Inc EQUITIES 15117B202 3045743 84651 SH SOLE 84651 0 0 Cerus Corp EQUITIES 157085101 3424119 1152902 SH SOLE 1152902 0 0 Cogent Biosciences Inc EQUITIES 19240Q201 6250259 579264 SH SOLE 579264 0 0 Compugen Ltd EQUITIES M25722105 231792 330188 SH SOLE 330188 0 0 Cue Biopharma Inc EQUITIES 22978P106 1093412 306278 SH SOLE 306278 0 0 Cullinan Oncology Inc EQUITIES 230031106 2711277 265032 SH SOLE 265032 0 0 Cvrx Inc EQUITIES 126638105 279600 30000 SH SOLE 30000 0 0 Eliem Therapeutics Inc EQUITIES 28658R106 1409270 485955 SH SOLE 485955 0 0 Eloxx Pharmaceuticals Inc EQUITIES 29014R202 135728 54075 SH SOLE 54075 0 0 Fresh Tracks Therapeutics Inc EQUITIES 10802T204 6600 10000 SH SOLE 10000 0 0 Gilead Sciences Inc EQUITIES 375558103 4988986 60130 SH SOLE 60130 0 0 Immatics Nv EQUITIES N44445109 1948781 282432 SH SOLE 282432 0 0 ImmunoGen Inc EQUITIES 45253H101 576000 150000 SH SOLE 150000 0 0 ImmunoGen, Inc LONG OPTION CALLS 45253H101 4332288 1128200 SH Call SOLE 1128200 0 0 Incyte Corp EQUITIES 45337C102 2452699 33938 SH SOLE 33938 0 0 Insmed Inc EQUITIES 457669307 2451688 143794 SH SOLE 143794 0 0 Intellia Therapeutics Inc EQUITIES 45826J105 1410968 37858 SH SOLE 37858 0 0 Intra-Cellular Therapies Inc EQUITIES 46116X101 6770645 125035 SH SOLE 125035 0 0 Jasper Therapeutics Inc EQUITIES 471871103 905000 500000 SH SOLE 500000 0 0 KalVista Pharmaceuticals Inc EQUITIES 483497103 5687056 723544 SH SOLE 723544 0 0 Karyopharm Therapeutics Inc EQUITIES 48576U106 5996147 1541426 SH SOLE 1541426 0 0 Krystal Biotech Inc EQUITIES 501147102 2723161 34014 SH SOLE 34014 0 0 LAVA Therapeutics NV EQUITIES N51517105 232883 140291 SH SOLE 140291 0 0 MacroGenics Inc EQUITIES 556099109 9764171 1361809 SH SOLE 1361809 0 0 Madrigal Pharmaceuticals Inc EQUITIES 558868105 2422600 10000 SH SOLE 10000 0 0 Mersana Therapeutics Inc EQUITIES 59045L106 2219642 540059 SH SOLE 540059 0 0 Merus NV EQUITIES N5749R100 12305626 668784 SH SOLE 668784 0 0 Mirum Pharmaceuticals Inc EQUITIES 604749101 2544655 105939 SH SOLE 105939 0 0 Monte Rosa Therapeutics Inc EQUITIES 61225M102 242705 31156 SH SOLE 31156 0 0 MoonLake Immunotherapeutics EQUITIES 61559X104 2261993 105750 SH SOLE 105750 0 0 Morphic Holding Inc EQUITIES 61775R105 1945386 51684 SH SOLE 51684 0 0 Nuvalent Inc EQUITIES 670703107 7345196 281533 SH SOLE 281533 0 0 Oric Pharmaceuticals Inc EQUITIES 68622P109 8184887 1435945 SH SOLE 1435945 0 0 Pharvaris NV EQUITIES N69605108 4505862 559387 SH SOLE 559387 0 0 Phathom Pharmaceuticals Inc EQUITIES 71722W107 1428000 200000 SH SOLE 200000 0 0 Pliant Therapeutics Inc EQUITIES 729139105 2660000 100000 SH SOLE 100000 0 0 Pliant Therapeutics, Inc LONG OPTION CALLS 729139105 5309360 199600 SH Call SOLE 199600 0 0 Point Biopharma Global Inc EQUITIES 730541109 1442928 198477 SH SOLE 198477 0 0 Poseida Therapeutics Inc EQUITIES 73730P108 8283047 2689301 SH SOLE 2689301 0 0 Prometheus Biosciences Inc EQUITIES 74349U108 1494002 13921 SH SOLE 13921 0 0 Protagonist Therapeutics Inc EQUITIES 74366E102 2426178 105486 SH SOLE 105486 0 0 Regeneron Pharmaceuticals Inc EQUITIES 75886F107 4108350 5000 SH SOLE 5000 0 0 Rocket Pharmaceuticals Inc WARRANTS 77313F114 11531 104828 SH SOLE 104828 0 0 Sarepta Therapeutics Inc EQUITIES 803607100 1277684 9270 SH SOLE 9270 0 0 Schrodinger Inc EQUITIES 80810D103 5603682 212825 SH SOLE 212825 0 0 Seres Therapeutics Inc EQUITIES 81750R102 1318417 232525 SH SOLE 232525 0 0 Tela Bio Inc EQUITIES 872381108 575581 54096 SH SOLE 54096 0 0 Terns Pharmaceuticals Inc EQUITIES 880881107 7908196 667922 SH SOLE 667922 0 0 Trevi Therapeutics Inc EQUITIES 89532M101 1638959 885924 SH SOLE 885924 0 0 United Therapeutics Corp EQUITIES 91307C102 4160729 18578 SH SOLE 18578 0 0 Ventyx Biosciences Inc EQUITIES 92332V107 2345000 70000 SH SOLE 70000 0 0 Veracyte Inc EQUITIES 92337F107 4675262 209653 SH SOLE 209653 0 0 Vertex Pharmaceuticals Inc EQUITIES 92532F100 4152938 13181 SH SOLE 13181 0 0 Viewray Inc EQUITIES 92672L107 9666368 2793748 SH SOLE 2793748 0 0 Viking Therapeutics Inc EQUITIES 92686J106 6327000 380000 SH SOLE 380000 0 0 Viridian Therapeutics Inc EQUITIES 92790C104 925533 36381 SH SOLE 36381 0 0 Xenon Pharmaceuticals Inc EQUITIES 98420N105 3458853 96643 SH SOLE 96643 0 0