0001420506-22-000940.txt : 20220513 0001420506-22-000940.hdr.sgml : 20220513 20220513163213 ACCESSION NUMBER: 0001420506-22-000940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923321 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 03-31-2022 03-31-2022 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 05-13-2022 1 69 241648 false 1 0001652115 028-20993 SILVERARC CAPITAL, LLC
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SILVERARC CAPITAL MANAGEMENT, LLC ACLARIS THERAPEUTICS INC COM 00461U105 4747 275333 SH SOLE 275333 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 23 10659 SH SOLE 10659 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 1268 153267 SH SOLE 153267 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 386 30000 SH SOLE 30000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5354 105368 SH SOLE 105368 0 0 APOLLO ENDOSURGERY INC COM 03767D108 6077 1004399 SH SOLE 1004399 0 0 APTINYX INC COM 03836N103 458 201600 SH Put SOLE 201600 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1428 25000 SH SOLE 25000 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 1592 500000 SH SOLE 500000 0 0 ATHIRA PHARMA INC COM 04746L104 26964 10000 SH SOLE 10000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 177 1235784 SH SOLE 1235784 0 0 BENITEC BIOPHARMA INC COM 08205P100 57 492880 SH SOLE 492880 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 197 102425 SH SOLE 102425 0 0 BIOGEN INC COM 09062X103 230 10248 SH SOLE 10248 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4359 102497 SH SOLE 102497 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 74 221809 SH SOLE 221809 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 256 45538 SH SOLE 45538 0 0 CERUS CORP COM 157085101 7677 1398400 SH SOLE 1398400 0 0 CODEXIS INC COM 192005106 1670 81000 SH SOLE 81000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 4297 573699 SH SOLE 573699 0 0 COMPUGEN LTD ORD M25722105 865 268596 SH SOLE 268596 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2502 114004 SH SOLE 114004 0 0 CTI BIOPHARMA CORP COM 12648L601 10508 2250000 SH SOLE 2250000 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1411 462659 SH SOLE 462659 0 0 ELIEM THERAPEUTICS INC COM 28658R106 741 88279 SH SOLE 88279 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1092 1950949 SH SOLE 1950949 0 0 EVOGENE LTD SHS M4119S104 384 295746 SH SOLE 295746 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2256 185666 SH SOLE 185666 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1625 174768 SH SOLE 174768 0 0 GALAPAGOS NV SPON ADR 36315X101 2543 41002 SH SOLE 41002 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7096 67442 SH SOLE 67442 0 0 IMMATICS N.V SHS N44445109 3558 445334 SH SOLE 445334 0 0 IMMUNIC INC COM 4525EP101 774 68475 SH SOLE 68475 0 0 IMMUNOGEN INC COM 45253H101 1428 300000 SH Call SOLE 300000 0 0 IMMUNOGEN INC COM 45253H101 3070 645000 SH SOLE 645000 0 0 INSMED INC COM PAR $.01 457669307 2399 102067 SH SOLE 102067 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 18897 308819 SH SOLE 308819 0 0 ITEOS THERAPEUTICS INC COM 46565G104 4468 138843 SH SOLE 138843 0 0 IVERIC BIO INC COM 46583P102 1592 94600 SH Put SOLE 94600 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1686 248347 SH SOLE 248347 0 0 KRYSTAL BIOTECH INC COM 501147102 3093 46489 SH SOLE 46489 0 0 LEAP THERAPEUTICS INC COM 52187K101 1806 1032163 SH SOLE 1032163 0 0 LUCIRA HEALTH INC COM 54948U105 1109 310734 SH SOLE 310734 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1283 131151 SH SOLE 131151 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 21 49990 SH SOLE 49990 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 264 235515 SH SOLE 235515 0 0 MERUS N V COM N5749R100 8586 324719 SH SOLE 324719 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3792 46122 SH SOLE 46122 0 0 MORPHIC HLDG INC COM 61775R105 2759 68709 SH SOLE 68709 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1920 20482 SH SOLE 20482 0 0 NEXTCURE INC COM 65343E108 953 196187 SH SOLE 196187 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 3058 200494 SH SOLE 200494 0 0 OTONOMY INC COM 68906L105 2898 1207385 SH SOLE 1207385 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1631 204679 SH SOLE 204679 0 0 POLYPID LTD SHS M8001Q118 1191 218175 SH SOLE 218175 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1074 239696 SH SOLE 239696 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 33 104828 SH SOLE 104828 0 0 SEAGEN INC COM 81181C104 1578 10956 SH SOLE 10956 0 0 SERES THERAPEUTICS INC COM 81750R102 2327 326872 SH SOLE 326872 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 14210 443381 SH SOLE 443381 0 0 SPDR SER TR S&P BIOTECH 78464A870 26964 300000 SH Call SOLE 300000 0 0 STEREOTAXIS INC COM NEW 85916J409 1292 346405 SH SOLE 346405 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1763 101447 SH SOLE 101447 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2662 14836 SH SOLE 14836 0 0 VERACYTE INC COM 92337F107 11733 425554 SH SOLE 425554 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1993 7638 SH SOLE 7638 0 0 VIEWRAY INC COM 92672L107 1709 436096 SH SOLE 436096 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2332 126136 SH SOLE 126136 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1428 101081 SH SOLE 101081 0 0