0001420506-24-000388.txt : 20240214 0001420506-24-000388.hdr.sgml : 20240214 20240214102800 ACCESSION NUMBER: 0001420506-24-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERARC CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001816307 ORGANIZATION NAME: 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: 24633725 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 12-31-2023 12-31-2023 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 02-14-2024 1 67 335961131 false 1 028-20993 SilverArc Capital, LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SILVERARC CAPITAL MANAGEMENT, LLC (7113) 89bio Inc EQUITIES 282559103 1772891 158719 SH SOLE 158719 0 0 Akero Therapeutics Inc EQUITIES 00973Y108 5820081 249254 SH SOLE 249254 0 0 Aligos Therapeutics Inc EQUITIES 01626L105 443892 668512 SH SOLE 668512 0 0 Alpine Immune Sciences Inc EQUITIES 02083G100 5675858 297789 SH SOLE 297789 0 0 Altimmune Inc EQUITIES 02155H200 1687500 150000 SH SOLE 150000 0 0 Annexon Inc EQUITIES 03589W102 1895128 417429 SH SOLE 417429 0 0 Apellis Pharmaceuticals Inc EQUITIES 03753U106 598600 10000 SH SOLE 10000 0 0 BioCryst Pharmaceuticals Inc EQUITIES 09058V103 1489881 248728 SH SOLE 248728 0 0 Biogen Idec Inc EQUITIES 09062X103 5175400 20000 SH SOLE 20000 0 0 Biohaven Ltd EQUITIES G1110E107 3025746 70695 SH SOLE 70695 0 0 Caribou Biosciences Inc EQUITIES 142038108 5161687 900818 SH SOLE 900818 0 0 Celldex Therapeutics Inc EQUITIES 15117B202 9804547 247215 SH SOLE 247215 0 0 Cerus Corp EQUITIES 157085101 3239678 1499851 SH SOLE 1499851 0 0 Cogent Biosciences Inc EQUITIES 19240Q201 5684478 966748 SH SOLE 966748 0 0 Compugen Ltd EQUITIES M25722105 1861200 940000 SH SOLE 940000 0 0 CymaBay Therapeutics Inc EQUITIES 23257D103 5172190 218975 SH SOLE 218975 0 0 DexCom Inc EQUITIES 252131107 3846790 31000 SH SOLE 31000 0 0 Evogene Ltd EQUITIES M4119S104 2604000 3100000 SH SOLE 3100000 0 0 Gossamer Bio Inc EQUITIES 38341P102 5593870 6130268 SH SOLE 6130268 0 0 Immunovant Inc EQUITIES 45258J102 842600 20000 SH SOLE 20000 0 0 Insmed Inc EQUITIES 457669307 4819069 155504 SH SOLE 155504 0 0 Intellia Therapeutics Inc EQUITIES 45826J105 1671523 54822 SH SOLE 54822 0 0 Intra-Cellular Therapies Inc EQUITIES 46116X101 5729600 80000 SH SOLE 80000 0 0 Intuitive Surgical Inc EQUITIES 46120E602 5332987 15808 SH SOLE 15808 0 0 KalVista Pharmaceuticals Inc LONG OPTION CALLS 483497103 2209900 180400 SH Call SOLE 180400 0 0 KalVista Pharmaceuticals Inc EQUITIES 483497103 1368742 111734 SH SOLE 111734 0 0 Karyopharm Therapeutics Inc EQUITIES 48576U106 486091 561955 SH SOLE 561955 0 0 Kodiak Sciences Inc EQUITIES 50015M109 3040000 1000000 SH SOLE 1000000 0 0 MacroGenics Inc EQUITIES 556099109 12108126 1258641 SH SOLE 1258641 0 0 Medtronic PLC EQUITIES G5960L103 11121300 135000 SH SOLE 135000 0 0 Mersana Therapeutics Inc LONG OPTION CALLS 59045L106 699712 301600 SH Call SOLE 301600 0 0 Mersana Therapeutics Inc EQUITIES 59045L106 14894716 6420136 SH SOLE 6420136 0 0 Merus NV EQUITIES N5749R100 17753478 645581 SH SOLE 645581 0 0 Mirati Therapeutics Inc LONG OPTION CALLS 60468T105 8812500 150000 SH Call SOLE 150000 0 0 Mirum Pharmaceuticals Inc EQUITIES 604749101 2385541 80811 SH SOLE 80811 0 0 Molecular Templates Inc EQUITIES 608550208 1322688 354608 SH SOLE 354608 0 0 MoonLake Immunotherapeutics EQUITIES 61559X104 3019500 50000 SH SOLE 50000 0 0 Morphic Holding Inc EQUITIES 61775R105 14441213 500042 SH SOLE 500042 0 0 Nuvalent Inc EQUITIES 670703107 14202870 193000 SH SOLE 193000 0 0 Olema Pharmaceuticals Inc EQUITIES 68062P106 8050835 573830 SH SOLE 573830 0 0 Oric Pharmaceuticals Inc EQUITIES 68622P109 10764000 1170000 SH SOLE 1170000 0 0 Penumbra Inc EQUITIES 70975L107 5030800 20000 SH SOLE 20000 0 0 Pliant Therapeutics Inc EQUITIES 729139105 5768470 318524 SH SOLE 318524 0 0 Pmv Pharmaceuticals Inc EQUITIES 69353Y103 1705000 550000 SH SOLE 550000 0 0 Poseida Therapeutics Inc EQUITIES 73730P108 12451417 3705779 SH SOLE 3705779 0 0 Praxis Precision Medicines Inc EQUITIES 74006W207 6323977 283841 SH SOLE 283841 0 0 Relmada Therapeutics Inc EQUITIES 75955J402 414000 100000 SH SOLE 100000 0 0 Rezolute Inc EQUITIES 76200L309 155907 157085 SH SOLE 157085 0 0 Rhythm Pharmaceuticals Inc EQUITIES 76243J105 8010181 174248 SH SOLE 174248 0 0 Rocket Pharmaceuticals Inc EQUITIES 77313F106 11468680 382672 SH SOLE 382672 0 0 Rocket Pharmaceuticals Inc Wts WARRANTS 77313F114 51366 104828 SH SOLE 104828 0 0 Sanofi SA EQUITIES 80105N105 10940600 220000 SH SOLE 220000 0 0 Sarepta Therapeutics Inc EQUITIES 803607100 4521024 46884 SH SOLE 46884 0 0 Scholar Rock Holding Corp EQUITIES 80706P103 5076000 270000 SH SOLE 270000 0 0 Schrodinger Inc EQUITIES 80810D103 1113989 31117 SH SOLE 31117 0 0 Soleno Therapeutics Inc EQUITIES 834203309 2965016 73665 SH SOLE 73665 0 0 Solid Biosciences Inc EQUITIES 83422E204 3652410 594855 SH SOLE 594855 0 0 Tela Bio Inc EQUITIES 872381108 5263430 795080 SH SOLE 795080 0 0 Terns Pharmaceuticals Inc EQUITIES 880881107 3355324 516999 SH SOLE 516999 0 0 Trevi Therapeutics Inc EQUITIES 89532M101 1157603 863883 SH SOLE 863883 0 0 United Therapeutics Corp EQUITIES 91307C102 3597400 16360 SH SOLE 16360 0 0 Urogen Pharma Ltd EQUITIES M96088105 7881060 525404 SH SOLE 525404 0 0 Veracyte Inc EQUITIES 92337F107 6814860 247723 SH SOLE 247723 0 0 Viridian Therapeutics Inc EQUITIES 92790C104 1098540 50438 SH SOLE 50438 0 0 Xenon Pharmaceuticals Inc EQUITIES 98420N105 7515518 163168 SH SOLE 163168 0 0 Zura Bio Ltd EQUITIES G9TY5A101 2162196 462997 SH SOLE 462997 0 0 argenx SE EQUITIES 04016X101 1835955 4826 SH SOLE 4826 0 0