0001420506-21-000331.txt : 20210216
0001420506-21-000331.hdr.sgml : 20210216
20210216170905
ACCESSION NUMBER: 0001420506-21-000331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21640686
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
13F-HR
LIVE
false
true
false
0001816307
XXXXXXXX
12-31-2020
12-31-2020
false
SILVERARC CAPITAL MANAGEMENT, LLC
20 PARK PLAZA
4TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-21010
N
ANDREW TIMPSON
CHIEF COMPLIANCE OFFICER
617.284.6952
ANDREW TIMPSON, CHIEF COMPLIANCE OFFICER
BOSTON
MA
02-16-2021
1
85
172124
false
1
0001652115
028-20993
SILVERARC CAPITAL, LLC
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SILVERARC CAPITAL MANAGEMENT, LLC
89BIO INC
COM
282559103
1072
44007
SH
SOLE
44007
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
702
90000
SH
SOLE
90000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
1909
440955
SH
SOLE
440955
0
0
AFFIMED N V
COM
N01045108
2328
400000
SH
SOLE
400000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
908
35179
SH
SOLE
35179
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
781
5000
SH
SOLE
5000
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
5700
402556
SH
SOLE
402556
0
0
APTINYX INC
COM
03836N103
372
107536
SH
SOLE
107536
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
239
8505
SH
SOLE
8505
0
0
ARDELYX INC
COM
039697107
776
120000
SH
SOLE
120000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1537
20000
SH
SOLE
20000
0
0
ARVINAS INC
COM
04335A105
4671
55000
SH
SOLE
55000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
2928
17556
SH
SOLE
17556
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
820
110000
SH
SOLE
110000
0
0
BIOGEN INC
CALL
09062X903
7346
30000
SH
Call
SOLE
30000
0
0
BIOGEN INC
COM
09062X103
735
3000
SH
SOLE
3000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1414
16500
SH
SOLE
16500
0
0
BIOMX INC
COM
09090D103
88
13759
SH
SOLE
13759
0
0
BIONANO GENOMICS INC
*W EXP 08/21/202
09075F115
21
10000
SH
SOLE
10000
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
74
15000
SH
SOLE
15000
0
0
CALITHERA BIOSCIENCES INC
CALL
13089P901
491
100000
SH
Call
SOLE
100000
0
0
CALITHERA BIOSCIENCES INC
CALL
13089P901
246
50000
SH
Call
SOLE
50000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1407
80282
SH
SOLE
80282
0
0
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
3688
1772848
SH
SOLE
1772848
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
49
98756
SH
SOLE
98756
0
0
CHEMOCENTRYX INC
COM
16383L106
3329
53766
SH
SOLE
53766
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
2640
235066
SH
SOLE
235066
0
0
COMPUGEN LTD
CALL
M25722905
242
20000
SH
Call
SOLE
20000
0
0
COMPUGEN LTD
ORD
M25722105
1823
150550
SH
SOLE
150550
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
726
25200
SH
SOLE
25200
0
0
CURIS INC
COM NEW
231269200
4341
530000
SH
SOLE
530000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2204
38620
SH
SOLE
38620
0
0
DELCATH SYS INC
COM NEW
24661P807
6301
351616
SH
SOLE
351616
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
5009
227388
SH
SOLE
227388
0
0
ESSA PHARMA INC
COM NEW
29668H708
3852
322917
SH
SOLE
322917
0
0
EVOGENE LTD
SHS
M4119S104
2820
600000
SH
SOLE
600000
0
0
EXACT SCIENCES CORP
COM
30063P105
662
5000
SH
SOLE
5000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
190
16209
SH
SOLE
16209
0
0
GAMIDA CELL LTD
SHS
M47364100
594
70852
SH
SOLE
70852
0
0
GUARDANT HEALTH INC
COM
40131M109
2426
18825
SH
SOLE
18825
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4271
100000
SH
SOLE
100000
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
2445
215071
SH
SOLE
215071
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2195
30000
SH
SOLE
30000
0
0
IMMUNOGEN INC
COM
45253H101
3870
600000
SH
SOLE
600000
0
0
IMMUNOVANT INC
COM
45258J102
4619
100000
SH
SOLE
100000
0
0
INSMED INC
COM PAR $.01
457669307
5826
175000
SH
SOLE
175000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
6360
200000
SH
SOLE
200000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
464
10000
SH
SOLE
10000
0
0
IVERIC BIO INC
COM
46583P102
899
130043
SH
SOLE
130043
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
2847
406665
SH
SOLE
406665
0
0
KADMON HLDGS INC
COM
48283N106
1003
241756
SH
SOLE
241756
0
0
KALA PHARMACEUTICALS INC
COM
483119103
693
102198
SH
SOLE
102198
0
0
KURA ONCOLOGY INC
COM
50127T109
2939
90000
SH
SOLE
90000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
4650
217203
SH
SOLE
217203
0
0
LEAP THERAPEUTICS INC
COM
52187K101
619
275000
SH
SOLE
275000
0
0
MEDICENNA THERAPEUTICS CORP
COM
58490H107
503
107536
SH
SOLE
107536
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
1002
280000
SH
SOLE
280000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
286
10763
SH
SOLE
10763
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4393
20000
SH
SOLE
20000
0
0
MORPHIC HLDG INC
COM
61775R105
1726
51433
SH
SOLE
51433
0
0
NEXTCURE INC
COM
65343E108
1417
130000
SH
SOLE
130000
0
0
NKARTA INC
COM
65487U108
922
15000
SH
SOLE
15000
0
0
OTONOMY INC
COM
68906L105
1708
263951
SH
SOLE
263951
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
422
20910
SH
SOLE
20910
0
0
RENALYTIX AI PLC
ADS
75973T101
2260
141253
SH
SOLE
141253
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
548
10000
SH
SOLE
10000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
1213
25000
SH
SOLE
25000
0
0
SEAGEN INC
COM
81181C104
1315
7509
SH
SOLE
7509
0
0
SERES THERAPEUTICS INC
COM
81750R102
613
25000
SH
SOLE
25000
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
2164
135000
SH
SOLE
135000
0
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
623
322798
SH
SOLE
322798
0
0
SURFACE ONCOLOGY INC
COM
86877M209
1201
130000
SH
SOLE
130000
0
0
SUTRO BIOPHARMA INC
COM
869367102
4016
185000
SH
SOLE
185000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
667
30000
SH
SOLE
30000
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
4206
136000
SH
SOLE
136000
0
0
THERAPEUTICS ACQUISITION COR
COM CL A
88339T103
543
39009
SH
SOLE
39009
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1618
110000
SH
SOLE
110000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1966
16131
SH
SOLE
16131
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
814
5364
SH
SOLE
5364
0
0
VERASTEM INC
COM
92337C104
2419
1135753
SH
SOLE
1135753
0
0
VERICEL CORP
COM
92346J108
8688
281346
SH
SOLE
281346
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1182
5000
SH
SOLE
5000
0
0
VYNE THERAPEUTICS INC
COM NEW
92941V100
552
349624
SH
SOLE
349624
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
519
10000
SH
SOLE
10000
0
0
ZYMEWORKS INC
COM
98985W102
1457
30834
SH
SOLE
30834
0
0