0001420506-21-001278.txt : 20210816 0001420506-21-001278.hdr.sgml : 20210816 20210816152420 ACCESSION NUMBER: 0001420506-21-001278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177320 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 06-30-2021 06-30-2021 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 08-16-2021 1 96 224217 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 524 28032 SH SOLE 28032 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 3314 188719 SH SOLE 188719 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 2845 538744 SH SOLE 538744 0 0 AFFIMED N V COM N01045108 1719 202190 SH SOLE 202190 0 0 AKERO THERAPEUTICS INC COM 00973Y108 819 33028 SH SOLE 33028 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2179 192345 SH SOLE 192345 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 5538 456537 SH SOLE 456537 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 443 7009 SH SOLE 7009 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1659 60400 SH Put SOLE 60400 0 0 ARDELYX INC COM 039697107 752 99237 SH SOLE 99237 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1403 20577 SH SOLE 20577 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 737 5599 SH SOLE 5599 0 0 ATHIRA PHARMA INC COM 04746L104 1208 117980 SH SOLE 117980 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 238 23364 SH SOLE 23364 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 653 209933 SH SOLE 209933 0 0 BENITEC BIOPHARMA INC COM 08205P100 1986 467256 SH SOLE 467256 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5497 56626 SH SOLE 56626 0 0 BIOMX INC COM 09090D103 78 14207 SH SOLE 14207 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 66 31382 SH SOLE 31382 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 398 188777 SH SOLE 188777 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2926 9921 SH SOLE 9921 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1659 15000 SH SOLE 15000 0 0 CERUS CORP COM 157085101 528 18691 SH SOLE 18691 0 0 CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 85 104828 SH SOLE 104828 0 0 CHEMOCENTRYX INC COM 16383L106 1339 100000 SH Put SOLE 100000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 12782 14158 SH SOLE 14158 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1608 198245 SH SOLE 198245 0 0 COMPUGEN LTD ORD M25722105 1731 209113 SH SOLE 209113 0 0 CULLINAN ONCOLOGY INC COM 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0 0 SEAGEN INC COM 81181C104 905 5732 SH SOLE 5732 0 0 SERES THERAPEUTICS INC COM 81750R102 2926 122700 SH Call SOLE 122700 0 0 SERES THERAPEUTICS INC COM 81750R102 1524 63915 SH SOLE 63915 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 2712 139305 SH SOLE 139305 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2528 250000 SH SOLE 250000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2525 250000 SH SOLE 250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2528 250000 SH SOLE 250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2530 250000 SH SOLE 250000 0 0 SPDR SER TR S&P BIOTECH 78464A870 12782 94400 SH Call SOLE 94400 0 0 STEREOTAXIS INC COM NEW 85916J409 2954 306404 SH SOLE 306404 0 0 SURFACE ONCOLOGY INC COM 86877M209 705 94539 SH SOLE 94539 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 596 34727 SH SOLE 34727 0 0 TCR2 THERAPEUTICS INC COM 87808K106 3087 188142 SH SOLE 188142 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 923 95190 SH SOLE 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