Silverarc Capital Management, LLC Portfolio Holdings

Silverarc Capital Management, LLC

  • $416 Million
  • Q4 2024

Silverarc Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $416 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvalent, Inc. with a value of $31.3M, Merus N.V. with a value of $28.6M, Insmed Inc with a value of $25.7M, Verona Pharma PLC with a value of $24M, and Akero Therapeutics, Inc. with a value of $20.6M.

Examining the 13F form we can see an increase of $14M in the current position value, from $402M to 416M.

Below you can find more details about Silverarc Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $416 Million
Healthcare: $416 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42B
$31.3 Million 7.53% of portfolio
400,014
Q4 2024 Added 7.69%
$2.17B
$28.6 Million 6.89% of portfolio
680,845
Q4 2024 Added 7.15%
$11B
$25.7 Million 6.18% of portfolio
372,230
Q4 2024 Added 7.06%
$4.14B
$24 Million 5.76% of portfolio
516,014
Q4 2024 Added 47.91%
$2.41B
$20.6 Million 4.95% of portfolio
739,563
Q4 2024 Added 15.59%
$2.8B
$19.9 Million 4.79% of portfolio
503,281
Q4 2024 Added 6.95%
$172M
$18.9 Million 4.55% of portfolio
7,543,901
Q4 2024 Added 8.6%
$150M
$17.3 Million 4.17% of portfolio
1,315,601
Q4 2024 New
$927M
$16.3 Million 3.91% of portfolio
1,230,400
Q4 2024 Added 224.86%
$1.62B
$15.8 Million 3.8% of portfolio
543,651
Q4 2024 Added 14.32%
$3.12B
$15.3 Million 3.68% of portfolio
273,896
Q4 2024 Added 7.17%
$12.1B
$15 Million 3.6% of portfolio
179,085
Q4 2024 Added 7.17%
$229M
$11.9 Million 2.87% of portfolio
1,120,473
Q4 2024 Added 24.34%
$1.57B
$10 Million 2.41% of portfolio
598,952
Q4 2024 Reduced 19.56%
$232M
$9.95 Million 2.39% of portfolio
1,000,000
Q4 2024 Added 100.0%
$815M
$9.72 Million 2.34% of portfolio
1,012,307
Q4 2024 Reduced 72.55%
$52.1M
$9.26 Million 2.23% of portfolio
3,065,649
Q4 2024 Added 172.52%
$1.95B
$7.92 Million 1.9% of portfolio
183,243
Q4 2024 New
$966M
$7.53 Million 1.81% of portfolio
608,897
Q4 2024 Reduced 2.97%
$526M
$7.18 Million 1.73% of portfolio
921,137
Q4 2024 Reduced 24.58%
$8.51B
$7.09 Million 1.7% of portfolio
51,491
Q4 2024 Added 929.82%
$1.05B
$6.69 Million 1.61% of portfolio
264,560
Q4 2024 Added 82.46%
$36.4M
$6.5 Million 1.56% of portfolio
4,332,281
Q4 2024 Added 21.66%
$132M
$5.55 Million 1.34% of portfolio
6,171,847
Q4 2024 Added 9.33%
$2.98B
$5.23 Million 1.26% of portfolio
124,388
Q4 2024 New
$247M
$5.19 Million 1.25% of portfolio
612,173
Q4 2024 Added 6.55%
$1.41B
$4.83 Million 1.16% of portfolio
277,365
Q4 2024 New
$147M
$4.4 Million 1.06% of portfolio
1,221,131
Q4 2024 Added 6.38%
$1.28B
$3.65 Million 0.88% of portfolio
65,955
Q4 2024 Added 64.89%
$16B
$3.38 Million 0.81% of portfolio
49,000
Q4 2024 New
$4.73B
$3.34 Million 0.8% of portfolio
40,788
Q4 2024 Reduced 32.58%
$971M
$3.26 Million 0.78% of portfolio
920,022
Q4 2024 Reduced 48.93%
$285M
$3.13 Million 0.75% of portfolio
734,234
Q4 2024 Added 52.15%
$13.5M
$2.58 Million 0.62% of portfolio
1,782,271
Q4 2024 Added 8.29%
$182M
$2.49 Million 0.6% of portfolio
1,624,377
Q4 2024 Added 8.21%
$292M
$2.44 Million 0.59% of portfolio
1,587,228
Q4 2024 Added 6.15%
$9.33M
$1.96 Million 0.47% of portfolio
2,486,709
Q4 2024 Reduced 37.83%
$649M
$1.92 Million 0.46% of portfolio
100,000
Q4 2024 New
$128M
$1.83 Million 0.44% of portfolio
155,325
Q4 2024 New
$600M
$1.77 Million 0.42% of portfolio
100,000
Q4 2024 New
$11.8M
$1.74 Million 0.42% of portfolio
1,272,015
Q4 2024 Reduced 11.67%
$202M
$1.36 Million 0.33% of portfolio
233,281
Q4 2024 Reduced 48.74%
$138B
$923,000 0.22% of portfolio
10,000
Q4 2024 New
$210M
$903,000 0.22% of portfolio
121,274
Q4 2024 Added 21.27%
$509M
$740,000 0.18% of portfolio
96,511
Q4 2024 Added 4.56%
$89.8M
$711,000 0.17% of portfolio
1,077,782
Q4 2024 Added 7.78%
$47.9M
$405,000 0.1% of portfolio
595,990
Q4 2024 Added 6.72%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $416 Million
  • Prior Value $402 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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