Silverarc Capital Management’s Otonomy, Inc. OTIC Stock Holding History

Silverarc Capital Management’s Portfolio OTIC Stock Details OTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,041,273	Closed	-$2.17M	–	95
2022 Q2	$2.17M	Sell	1,041,273 -166,112	-14%	-$346K	0.67%	38
2022 Q1	$2.9M	Buy	1,207,385 +7,571	+0.6%	+$16.1K	1.2%	21
2021 Q4	$2.5M	Buy	1,199,814 +182,766	+18%	+$376K	1.01%	32
2021 Q3	$1.95M	Buy	1,017,048 +63,614	+7%	+$108K	1.1%	32
2021 Q2	$2.13M	Buy	953,434 +702,439	+280%	+$1.62M	0.95%	38
2021 Q1	$640K	Sell	250,995 -12,956	-5%	-$53.1K	0.35%	65
2020 Q4	$1.71M	Buy	+263,951	New	+$1.2M	0.99%	37

Other funds holding OTIC

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Silverarc Capital Management's OTIC Position: Q3 2022 in Review

Silverarc Capital Management sold out of Otonomy, Inc. (OTIC) in Q3 2022, closing a stake of 1,041,273 shares — an estimated $2.17M sold.

Silverarc Capital Management first reported a position in OTIC in Q4 2020 and held it in 7 quarters. The position peaked at $2.9M in Q1 2022. 40 funds tracked by Wall St. Rank hold OTIC as of Q3 2022.

Silverarc Capital Management reported no remaining Otonomy, Inc. position as of Q3 2022 after selling out during the quarter.
Silverarc Capital Management sold 1,041,273 Otonomy, Inc. shares in Q3 2022, an estimated $2.17M.
Silverarc Capital Management first reported a position in Otonomy, Inc. in Q4 2020 and held it in 7 quarters.
Silverarc Capital Management's Otonomy, Inc. position peaked at $2.9M in Q1 2022.
40 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2022.

Based on Silverarc Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.