0001420506-23-001582.txt : 20230814 0001420506-23-001582.hdr.sgml : 20230814 20230814095350 ACCESSION NUMBER: 0001420506-23-001582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166924 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 X0202 13F-HR LIVE false true false 0001816307 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 1 82 323278880 false 1 028-20993 SilverArc Capital, LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SILVERARC CAPITAL MANAGEMENT, LLC (6369) 89bio Inc EQUITIES 282559103 7513618 396497 SH SOLE 396497 0 0 ANI Pharmaceuticals Inc EQUITIES 00182C103 2909027 54041 SH SOLE 54041 0 0 Aclaris Therapeutics Inc LONG OPTION CALLS 00461U105 6755018 651400 SH Call SOLE 651400 0 0 Aclaris Therapeutics Inc EQUITIES 00461U105 2273405 219229 SH SOLE 219229 0 0 Akero Therapeutics Inc LONG OPTION CALLS 00973Y108 11039820 236500 SH Call SOLE 236500 0 0 Akero Therapeutics Inc EQUITIES 00973Y108 11268958 241357 SH SOLE 241357 0 0 Aligos Therapeutics Inc EQUITIES 01626L105 613562 631887 SH SOLE 631887 0 0 Alkermes Plc EQUITIES G01767105 1252000 40000 SH SOLE 40000 0 0 Allakos Inc EQUITIES 01671P100 872000 200000 SH SOLE 200000 0 0 Ambrx Biopharma Inc EQUITIES 02290A102 1646000 100000 SH SOLE 100000 0 0 Annexon Inc EQUITIES 03589W102 1372487 389911 SH SOLE 389911 0 0 BioCryst Pharmaceuticals Inc EQUITIES 09058V103 5356764 760904 SH SOLE 760904 0 0 BioMarin Pharmaceutical Inc EQUITIES 09061G101 866800 10000 SH SOLE 10000 0 0 Biogen Idec Inc EQUITIES 09062X103 7649362 26854 SH SOLE 26854 0 0 Biohaven Ltd EQUITIES G1110E107 478400 20000 SH SOLE 20000 0 0 Bridgebio Pharma Inc EQUITIES 10806X102 860000 50000 SH SOLE 50000 0 0 Celldex Therapeutics Inc EQUITIES 15117B202 339300 10000 SH SOLE 10000 0 0 Cerus Corp EQUITIES 157085101 2849332 1158265 SH SOLE 1158265 0 0 Clene Inc EQUITIES 185634102 219975 250000 SH SOLE 250000 0 0 Cogent Biosciences Inc EQUITIES 19240Q201 7340800 620000 SH SOLE 620000 0 0 Compugen Ltd EQUITIES M25722105 376414 330188 SH SOLE 330188 0 0 Cue Biopharma Inc EQUITIES 22978P106 1472417 403402 SH SOLE 403402 0 0 CymaBay Therapeutics Inc EQUITIES 23257D103 1752000 160000 SH SOLE 160000 0 0 Eliem Therapeutics Inc EQUITIES 28658R106 1383449 494089 SH SOLE 494089 0 0 Eloxx Pharmaceuticals Inc EQUITIES 29014R202 210352 54075 SH SOLE 54075 0 0 Evogene Ltd EQUITIES M4119S104 107000 100000 SH SOLE 100000 0 0 FibroGen Inc LONG OPTION CALLS 31572Q808 271000 100000 SH Call SOLE 100000 0 0 Fresh Tracks Therapeutics Inc EQUITIES 10802T204 7013 10000 SH SOLE 10000 0 0 Gilead Sciences Inc EQUITIES 375558103 4658727 60448 SH SOLE 60448 0 0 Glaukos Corp EQUITIES 377322102 71210 1000 SH SOLE 1000 0 0 Immatics Nv EQUITIES N44445109 354451 30715 SH SOLE 30715 0 0 ImmunoGen Inc EQUITIES 45253H101 26795400 1420000 SH SOLE 1420000 0 0 Incyte Corp EQUITIES 45337C102 2123348 34110 SH SOLE 34110 0 0 Insmed Inc EQUITIES 457669307 3048190 144464 SH SOLE 144464 0 0 Intellia Therapeutics Inc EQUITIES 45826J105 2073989 50858 SH SOLE 50858 0 0 Intra-Cellular Therapies Inc EQUITIES 46116X101 12583140 198723 SH SOLE 198723 0 0 Jasper Therapeutics Inc EQUITIES 471871103 685000 500000 SH SOLE 500000 0 0 KalVista Pharmaceuticals Inc EQUITIES 483497103 6484572 720508 SH SOLE 720508 0 0 Karyopharm Therapeutics Inc EQUITIES 48576U106 928983 518985 SH SOLE 518985 0 0 Krystal Biotech Inc EQUITIES 501147102 13963673 118941 SH SOLE 118941 0 0 MacroGenics Inc EQUITIES 556099109 6503861 1215675 SH SOLE 1215675 0 0 Mersana Therapeutics Inc LONG OPTION CALLS 59045L106 3619000 1100000 SH Call SOLE 1100000 0 0 Mersana Therapeutics Inc EQUITIES 59045L106 3290000 1000000 SH SOLE 1000000 0 0 Merus NV EQUITIES N5749R100 15515084 589255 SH SOLE 589255 0 0 Mirati Therapeutics Inc LONG OPTION CALLS 60468T105 5419500 150000 SH Call SOLE 150000 0 0 Mirati Therapeutics Inc EQUITIES 60468T105 3295526 91213 SH SOLE 91213 0 0 Mirum Pharmaceuticals Inc EQUITIES 604749101 2751921 106375 SH SOLE 106375 0 0 Monte Rosa Therapeutics Inc EQUITIES 61225M102 213419 31156 SH SOLE 31156 0 0 MoonLake Immunotherapeutics EQUITIES 61559X104 10200000 200000 SH SOLE 200000 0 0 Morphic Holding Inc EQUITIES 61775R105 14464875 252309 SH SOLE 252309 0 0 Nuvalent Inc EQUITIES 670703107 4852375 115067 SH SOLE 115067 0 0 Olema Pharmaceuticals Inc EQUITIES 68062P106 3525908 390466 SH SOLE 390466 0 0 Oric Pharmaceuticals Inc EQUITIES 68622P109 11258379 1450822 SH SOLE 1450822 0 0 Pharvaris NV EQUITIES N69605108 3028000 200000 SH SOLE 200000 0 0 Phathom Pharmaceuticals Inc EQUITIES 71722W107 2864000 200000 SH SOLE 200000 0 0 Pieris Pharmaceuticals Inc EQUITIES 720795103 159101 961338 SH SOLE 961338 0 0 Pliant Therapeutics Inc EQUITIES 729139105 1943678 107267 SH SOLE 107267 0 0 Point Biopharma Global Inc EQUITIES 730541109 848922 93700 SH SOLE 93700 0 0 Poseida Therapeutics Inc EQUITIES 73730P108 5184868 2945948 SH SOLE 2945948 0 0 Praxis Precision Medicines Inc EQUITIES 74006W108 3997586 3476162 SH SOLE 3476162 0 0 Protagonist Therapeutics Inc EQUITIES 74366E102 690500 25000 SH SOLE 25000 0 0 Prothena Corporation PLC EQUITIES G72800108 3394950 49721 SH SOLE 49721 0 0 Reata Pharmaceuticals Inc EQUITIES 75615P103 1274500 12500 SH SOLE 12500 0 0 Rezolute Inc EQUITIES 76200L309 989097 499544 SH SOLE 499544 0 0 Rhythm Pharmaceuticals Inc EQUITIES 76243J105 1915610 116168 SH SOLE 116168 0 0 Rocket Pharmaceuticals Inc WARRANTS 77313F114 19917 104828 SH SOLE 104828 0 0 Sarepta Therapeutics Inc EQUITIES 803607100 3419567 29860 SH SOLE 29860 0 0 Schrodinger Inc EQUITIES 80810D103 14285556 286169 SH SOLE 286169 0 0 Syndax Pharmaceuticals Inc EQUITIES 87164F105 418600 20000 SH SOLE 20000 0 0 Tela Bio Inc EQUITIES 872381108 4218537 416440 SH SOLE 416440 0 0 Terns Pharmaceuticals Inc EQUITIES 880881107 5247095 599668 SH SOLE 599668 0 0 Trevi Therapeutics Inc EQUITIES 89532M101 2117358 885924 SH SOLE 885924 0 0 United Therapeutics Corp EQUITIES 91307C102 6628902 30029 SH SOLE 30029 0 0 Ventyx Biosciences Inc EQUITIES 92332V107 820000 25000 SH SOLE 25000 0 0 Veracyte Inc EQUITIES 92337F107 5844117 229451 SH SOLE 229451 0 0 Vertex Pharmaceuticals Inc EQUITIES 92532F100 4636414 13175 SH SOLE 13175 0 0 Viewray Inc EQUITIES 92672L107 35220 100000 SH SOLE 100000 0 0 Viking Therapeutics Inc EQUITIES 92686J106 4191825 258595 SH SOLE 258595 0 0 Viridian Therapeutics Inc EQUITIES 92790C104 1070550 45000 SH SOLE 45000 0 0 Voyager Therapeutics Inc EQUITIES 92915B106 1145000 100000 SH SOLE 100000 0 0 Xenon Pharmaceuticals Inc EQUITIES 98420N105 3840606 99756 SH SOLE 99756 0 0 Zura Bio Ltd EQUITIES G9TY5A101 1312000 160000 SH SOLE 160000 0 0