0001420506-22-001285.txt : 20220725 0001420506-22-001285.hdr.sgml : 20220725 20220725152702 ACCESSION NUMBER: 0001420506-22-001285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221103129 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 06-30-2022 06-30-2022 false SILVERARC CAPITAL MANAGEMENT, LLC

20 PARK PLAZA 4TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-21010 N ANDREW TIMPSON 617.284.6952 ANDREW TIMPSON, CHIEF COMPLIANCE OFFICER BOSTON MA 07-25-2022 0 70 324790 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SILVERARC CAPITAL MANAGEMENT, LLC ACLARIS THERAPEUTICS INC COM 00461U105 7532 539545 SH SOLE 539545 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2460 260325 SH SOLE 260325 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 71 58392 SH SOLE 58392 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5834 40000 SH Call SOLE 40000 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 1232 176309 SH SOLE 176309 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9180 917100 SH Put SOLE 917100 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5869 129795 SH SOLE 129795 0 0 APOLLO ENDOSURGERY INC COM 03767D108 3923 1074879 SH SOLE 1074879 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 14442 1562957 SH SOLE 1562957 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 566 53521 SH SOLE 53521 0 0 BIOGEN INC COM 09062X103 4247 20825 SH SOLE 20825 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3843 26374 SH SOLE 26374 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 971 36000 SH Put SOLE 36000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 979 36322 SH SOLE 36322 0 0 CERUS CORP COM 157085101 11077 2093861 SH SOLE 2093861 0 0 CHEMOCENTRYX INC COM 16383L106 645 26036 SH SOLE 26036 0 0 CODEXIS INC COM 192005106 1443 137960 SH SOLE 137960 0 0 COGENT BIOSCIENCES INC COM 19240Q201 7405 820954 SH SOLE 820954 0 0 COMPUGEN LTD ORD M25722105 193 104150 SH SOLE 104150 0 0 CONTRAFECT CORP COM NEW 212326300 4798 1562900 SH Put SOLE 1562900 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2602 139539 SH SOLE 139539 0 0 CTI BIOPHARMA CORP COM 12648L601 8239 1380111 SH SOLE 1380111 0 0 CULLINAN ONCOLOGY INC COM 230031106 2732 213090 SH SOLE 213090 0 0 CVRX INC COM 126638105 1756 292145 SH SOLE 292145 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1888 105476 SH SOLE 105476 0 0 ELIEM THERAPEUTICS INC COM 28658R106 2153 713009 SH SOLE 713009 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 281 1041499 SH SOLE 1041499 0 0 EVOGENE LTD SHS M4119S104 156 202322 SH SOLE 202322 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1555 197640 SH SOLE 197640 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 650 94386 SH SOLE 94386 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5758 72187 SH SOLE 72187 0 0 HUMANIGEN INC COM NEW 444863203 1383 781100 SH Put SOLE 781100 0 0 IMMATICS N.V SHS N44445109 3093 355103 SH SOLE 355103 0 0 IMMUNOGEN INC COM 45253H101 1874 416479 SH SOLE 416479 0 0 INSMED INC COM PAR $.01 457669307 4190 212482 SH SOLE 212482 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 17921 313962 SH SOLE 313962 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45546 162500 SH Put SOLE 162500 0 0 IVERIC BIO INC COM 46583P102 4145 430900 SH Put SOLE 430900 0 0 KRYSTAL BIOTECH INC COM 501147102 6912 105277 SH SOLE 105277 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 9 49990 SH SOLE 49990 0 0 MEIRAGTX HLDGS PLC COM G59665102 394 52066 SH SOLE 52066 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 175 156195 SH SOLE 156195 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3927 850000 SH SOLE 850000 0 0 MERUS N V COM N5749R100 10621 469113 SH SOLE 469113 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2444 36403 SH SOLE 36403 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6773 100900 SH Call SOLE 100900 0 0 MORPHIC HLDG INC COM 61775R105 9085 418660 SH SOLE 418660 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1132 88303 SH SOLE 88303 0 0 NKARTA INC COM 65487U108 1365 110763 SH SOLE 110763 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 4849 1082304 SH SOLE 1082304 0 0 OTONOMY INC COM 68906L105 2166 1041273 SH SOLE 1041273 0 0 PHREESIA INC COM 71944F106 1954 78111 SH SOLE 78111 0 0 POLYPID LTD SHS M8001Q118 750 161572 SH SOLE 161572 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 982 380606 SH SOLE 380606 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 8517 301700 SH Put SOLE 301700 0 0 REGENXBIO INC COM 75901B107 2572 104129 SH SOLE 104129 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 6 104828 SH SOLE 104828 0 0 SEAGEN INC COM 81181C104 7217 40787 SH SOLE 40787 0 0 SERES THERAPEUTICS INC COM 81750R102 1193 347761 SH SOLE 347761 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 887 209108 SH SOLE 209108 0 0 SPDR SER TR S&P BIOTECH 78464A870 15470 208300 SH Call SOLE 208300 0 0 STEREOTAXIS INC COM NEW 85916J409 678 368648 SH SOLE 368648 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2075 107852 SH SOLE 107852 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3824 16227 SH SOLE 16227 0 0 VERACYTE INC COM 92337F107 14304 718789 SH SOLE 718789 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2935 10414 SH SOLE 10414 0 0 VERU INC COM 92536C103 8819 780400 SH Put SOLE 780400 0 0 VIEWRAY INC COM 92672L107 1942 732740 SH SOLE 732740 0 0 XENON PHARMACEUTICALS INC COM 98420N105 7077 232630 SH SOLE 232630 0 0 ZYMEWORKS INC COM 98985W102 1104 208330 SH SOLE 208330 0 0