SILVERARC CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$720,051
Net value change ($000)
-21,550 (-2.9%)
New positions
18
Sold out positions
27
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CELC 33,035 754.1%
COGT 32,527 277.9%
IMNM 24,191 NEW
KALV 22,592 136.0%
PRAX 21,592 795.6%
KOD 12,236 74.7%
ABVX 11,114 24.3%
GLUE 10,986 213.3%
PFE 10,436 NEW
GH 9,388 NEW
Top Reduces (Value $000, Stocks/ETFs)
RNAM -36,801 -100.0%
AKRO -30,560 -100.0%
QURE -23,542 -88.6%
RYTM -22,814 -61.1%
CDTX -21,154 -100.0%
INSM -17,358 -58.3%
ORIC -14,252 -60.9%
CYTK -11,597 -100.0%
CGON -10,718 -41.7%
VSTM -9,208 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,904 (4.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type