0001420506-23-001985.txt : 20231113 0001420506-23-001985.hdr.sgml : 20231113 20231113092927 ACCESSION NUMBER: 0001420506-23-001985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395817 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 09-30-2023 09-30-2023 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 11-13-2023 1 80 329815812 false 1 028-20993 SILVERARC CAPITAL, LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SILVERARC CAPITAL MANAGEMENT, LLC (6766) 89bio Inc EQUITIES 282559103 930214 60247 SH SOLE 60247 0 0 Acelyrin Inc LONG OPTION PUTS 00445A100 233910 23000 SH Put SOLE 23000 0 0 Aclaris Therapeutics Inc LONG OPTION CALLS 00461U105 1363150 199000 SH Call SOLE 199000 0 0 Aclaris Therapeutics Inc LONG OPTION PUTS 00461U105 16440 2400 SH Put SOLE 2400 0 0 Aerovate Therapeutics Inc EQUITIES 008064107 1357000 100000 SH SOLE 100000 0 0 Akero Therapeutics Inc LONG OPTION CALLS 00973Y108 10116000 200000 SH Call SOLE 200000 0 0 Akero Therapeutics Inc LONG OPTION PUTS 00973Y108 5391828 106600 SH Put SOLE 106600 0 0 Akero Therapeutics Inc EQUITIES 00973Y108 1584975 31336 SH SOLE 31336 0 0 Aligos Therapeutics Inc EQUITIES 01626L105 472020 631887 SH SOLE 631887 0 0 Alkermes Plc EQUITIES G01767105 1161155 41455 SH SOLE 41455 0 0 Annexon Inc EQUITIES 03589W102 943330 399716 SH SOLE 399716 0 0 BioCryst Pharmaceuticals Inc EQUITIES 09058V103 5605031 791671 SH SOLE 791671 0 0 BioMarin Pharmaceutical Inc EQUITIES 09061G101 884800 10000 SH SOLE 10000 0 0 Biogen Idec Inc EQUITIES 09062X103 7214014 28069 SH SOLE 28069 0 0 Biohaven Ltd EQUITIES G1110E107 260100 10000 SH SOLE 10000 0 0 Caribou Biosciences Inc EQUITIES 142038108 4267517 892786 SH SOLE 892786 0 0 Cerus Corp EQUITIES 157085101 1950302 1203890 SH SOLE 1203890 0 0 Clene Inc EQUITIES 185634102 247950 500000 SH SOLE 500000 0 0 Cogent Biosciences Inc EQUITIES 19240Q201 6350877 651372 SH SOLE 651372 0 0 Compugen Ltd EQUITIES M25722105 325675 350188 SH SOLE 350188 0 0 Crinetics Pharmaceuticals Inc EQUITIES 22663K107 6542800 220000 SH SOLE 220000 0 0 CymaBay Therapeutics Inc LONG OPTION CALLS 23257D103 2982000 200000 SH Call SOLE 200000 0 0 CymaBay Therapeutics Inc EQUITIES 23257D103 8796900 590000 SH SOLE 590000 0 0 Eliem Therapeutics Inc EQUITIES 28658R106 318519 121110 SH SOLE 121110 0 0 Eloxx Pharmaceuticals Inc EQUITIES 29014R202 260101 54075 SH SOLE 54075 0 0 Evogene Ltd EQUITIES M4119S104 1818150 3100000 SH SOLE 3100000 0 0 Gilead Sciences Inc EQUITIES 375558103 4705408 62789 SH SOLE 62789 0 0 Gossamer Bio Inc EQUITIES 38341P102 5105287 6130268 SH SOLE 6130268 0 0 Humana Inc EQUITIES 444859102 4865200 10000 SH SOLE 10000 0 0 ImmunoGen Inc LONG OPTION CALLS 45253H101 3967500 250000 SH Call SOLE 250000 0 0 ImmunoGen Inc EQUITIES 45253H101 20748993 1307435 SH SOLE 1307435 0 0 Insmed Inc EQUITIES 457669307 3797272 150387 SH SOLE 150387 0 0 Intellia Therapeutics Inc EQUITIES 45826J105 1676429 53018 SH SOLE 53018 0 0 Intra-Cellular Therapies Inc EQUITIES 46116X101 10872746 208730 SH SOLE 208730 0 0 KalVista Pharmaceuticals Inc LONG OPTION CALLS 483497103 5107752 530400 SH Call SOLE 530400 0 0 KalVista Pharmaceuticals Inc EQUITIES 483497103 2204634 228934 SH SOLE 228934 0 0 Karyopharm Therapeutics Inc EQUITIES 48576U106 753020 561955 SH SOLE 561955 0 0 Kodiak Sciences Inc EQUITIES 50015M109 2006030 1114461 SH SOLE 1114461 0 0 Krystal Biotech Inc EQUITIES 501147102 8297596 71531 SH SOLE 71531 0 0 MacroGenics Inc EQUITIES 556099109 5890976 1264158 SH SOLE 1264158 0 0 Mersana Therapeutics Inc LONG OPTION CALLS 59045L106 1018032 801600 SH Call SOLE 801600 0 0 Mersana Therapeutics Inc EQUITIES 59045L106 6350000 5000000 SH SOLE 5000000 0 0 Merus NV EQUITIES N5749R100 11790000 500000 SH SOLE 500000 0 0 Mirati Therapeutics Inc LONG OPTION CALLS 60468T105 6534000 150000 SH Call SOLE 150000 0 0 Mirati Therapeutics Inc EQUITIES 60468T105 8712000 200000 SH SOLE 200000 0 0 Mirum Pharmaceuticals Inc EQUITIES 604749101 3479602 110114 SH SOLE 110114 0 0 Molecular Templates Inc EQUITIES 608550208 2241123 354608 SH SOLE 354608 0 0 Morphic Holding Inc EQUITIES 61775R105 13535892 590829 SH SOLE 590829 0 0 Novo Nordisk A/S EQUITIES 670100205 5456400 60000 SH SOLE 60000 0 0 Olema Pharmaceuticals Inc EQUITIES 68062P106 5036342 407801 SH SOLE 407801 0 0 Oric Pharmaceuticals Inc EQUITIES 68622P109 6796237 1123345 SH SOLE 1123345 0 0 Pliant Therapeutics Inc EQUITIES 729139105 4342092 250409 SH SOLE 250409 0 0 Point Biopharma Global Inc EQUITIES 730541109 624979 93700 SH SOLE 93700 0 0 Poseida Therapeutics Inc EQUITIES 73730P108 8491804 3567985 SH SOLE 3567985 0 0 Praxis Precision Medicines Inc EQUITIES 74006W108 7041643 4117920 SH SOLE 4117920 0 0 Prothena Corporation PLC EQUITIES G72800108 1284849 26629 SH SOLE 26629 0 0 Relmada Therapeutics Inc EQUITIES 75955J402 300000 100000 SH SOLE 100000 0 0 Reviva Pharmaceuticals Holdings Inc LONG OPTION PUTS 76152G100 2752320 564000 SH Put SOLE 564000 0 0 Rezolute Inc EQUITIES 76200L309 571877 433240 SH SOLE 433240 0 0 Rhythm Pharmaceuticals Inc EQUITIES 76243J105 5972811 260537 SH SOLE 260537 0 0 Rocket Pharmaceuticals Inc Wts WARRANTS 77313F114 17821 104828 SH SOLE 104828 0 0 Roivant Sciences Ltd EQUITIES G76279101 1168000 100000 SH SOLE 100000 0 0 SPRD S&P Biotech ETF LONG OPTION CALLS 78464A870 21906000 300000 SH Call SOLE 300000 0 0 Sagimet Biosciences Inc EQUITIES 786700104 880000 100000 SH SOLE 100000 0 0 Sarepta Therapeutics Inc EQUITIES 803607100 1114860 9197 SH SOLE 9197 0 0 Scholar Rock Holding Corp EQUITIES 80706P103 68948 9711 SH SOLE 9711 0 0 Schrodinger Inc EQUITIES 80810D103 856892 30311 SH SOLE 30311 0 0 Soleno Therapeutics Inc EQUITIES 834203309 10918700 370000 SH SOLE 370000 0 0 Syndax Pharmaceuticals Inc EQUITIES 87164F105 290400 20000 SH SOLE 20000 0 0 Tela Bio Inc EQUITIES 872381108 3923768 490471 SH SOLE 490471 0 0 Terns Pharmaceuticals Inc EQUITIES 880881107 2515000 500000 SH SOLE 500000 0 0 Trevi Therapeutics Inc EQUITIES 89532M101 2021765 927415 SH SOLE 927415 0 0 United Therapeutics Corp EQUITIES 91307C102 7097739 31424 SH SOLE 31424 0 0 Urogen Pharma Ltd EQUITIES M96088105 7129451 508883 SH SOLE 508883 0 0 Veracyte Inc EQUITIES 92337F107 5349620 239571 SH SOLE 239571 0 0 Vertex Pharmaceuticals Inc EQUITIES 92532F100 4786641 13765 SH SOLE 13765 0 0 Viridian Therapeutics Inc EQUITIES 92790C104 727699 47438 SH SOLE 47438 0 0 Voyager Therapeutics Inc EQUITIES 92915B106 805737 103966 SH SOLE 103966 0 0 Xenon Pharmaceuticals Inc EQUITIES 98420N105 1844503 53996 SH SOLE 53996 0 0 Zura Bio Ltd EQUITIES G9TY5A101 2666664 404040 SH SOLE 404040 0 0