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Silverarc Capital Management Portfolio holdings

AUM $962M
1-Year Est. Return 524.64%
This Fund
S&P 500
This Quarter Est. Return
+33.44%
1 Year Est. Return
+524.64%
3 Year Est. Return
+2,765.44%
5 Year Est. Return
+10,523.08%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$17.7M
Cap. Flow
-$105M
Cap. Flow %
-10.94%
Top 10 Hldgs %
42.32%
Holding
98
New
25
Increased
18
Reduced
27
Closed
25
Avg Time Held Equity + Options
4 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
ELVN icon
Enliven Therapeutics
ELVN
+$20.8M
2
SGMT icon
Sagimet Biosciences
SGMT
+$19.9M
3
ASND icon
Ascendis Pharma A/S
ASND
+$19.1M
4
CELC icon
Celcuity
CELC
+$16.5M
5
ORKA icon
Oruka Therapeutics
ORKA
+$13.5M

Top Sells

Rank Stock Value
1
KALV icon
KalVista Pharmaceuticals
KALV
+$57.9M
2
NUVL icon
Nuvalent
NUVL
+$36.4M
3
DNTH icon
Dianthus Therapeutics
DNTH
+$23.1M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$18.5M
5
KOD icon
Kodiak Sciences
KOD
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 91.68%
2 Miscellaneous 6.61%
3 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGON icon
76
CG Oncology
CGON
$5.53B
– –
-166,349
Closed -$11.3M –
CLDX icon
77
Celldex Therapeutics
CLDX
$2.22B
– –
-178,378
Closed -$5.66M –
CMPX icon
78
CALL
Compass Therapeutics
CMPX
$154M
– –
-172,400
Closed -$912K –
CMPX icon
79
Compass Therapeutics
CMPX
$154M
– –
-859,049
Closed -$4.54M –
CNTA
80
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-466,345
Closed -$18.5M –
CYTK icon
81
Cytokinetics
CYTK
$8.57B
– –
-71,203
Closed -$4.69M –
EWTX icon
82
Edgewise Therapeutics
EWTX
$3.94B
– –
-42,615
Closed -$1.34M –
FULC icon
83
Fulcrum Therapeutics
FULC
$281M
– –
-419,949
Closed -$2.55M –
KALV icon
84
DELISTED
KalVista Pharmaceuticals
KALV
– –
-2,876,407
Closed -$57.9M –
MNPR icon
85
Monopar Therapeutics
MNPR
$484M
– –
-43,488
Closed -$2.38M –
NMRA icon
86
Neumora Therapeutics
NMRA
$69.6M
– –
-818,156
Closed -$1.6M –
NUVL icon
87
DELISTED
Nuvalent
NUVL
– –
-354,914
Closed -$36.4M –
NXTC icon
88
NextCure
NXTC
$28.7M
– –
-176,057
Closed -$1.88M –
QURE icon
89
CALL
uniQure
QURE
$1.48B
– –
-500,000
Closed -$8.18M –
REPL icon
90
Replimune Group
REPL
$1.14B
– –
-171,936
Closed -$1.32M –
SRRK icon
91
Scholar Rock
SRRK
$4.93B
– –
-339,613
Closed -$16.7M –
SRZN icon
92
Surrozen
SRZN
$276M
– –
-144,255
Closed -$4.2M –
XNTK icon
93
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-825,000
Closed -$105M –
ZURA icon
94
Zura Bio
ZURA
$405M
– –
-560,651
Closed -$3.34M –
CLYM icon
95
Climb Bio
CLYM
$592M
– –
-684,908
Closed -$4.69M –
RADX icon
96
Radiopharm Theranostics
RADX
$17.5M
– –
-187,406
Closed -$806K –
AARD icon
97
Aardvark Therapeutics
AARD
$88.4M
– –
-33,684
Closed -$127K –
GENB icon
98
Generate Biomedicines
GENB
$1.57B
– –
-100,000
Closed -$1.25M –
1 2 3
4

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GIG
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BEAM
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Silverarc Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Silverarc Capital Management held 98 positions worth $962M, down 1.8% from $980M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silverarc Capital Management withdrew a net $105M in Q2 2026, closing 25 positions and reducing 27 holdings. Its most notable exit was KalVista Pharmaceuticals, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, up from 85% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Silverarc Capital Management opened a new position in Enliven Therapeutics worth $24.8M.

  • Silverarc Capital Management's largest Q2 2026 buy was Enliven Therapeutics: 489,382 shares worth $24.8M.
  • Silverarc Capital Management added most to Ascendis Pharma A/S in Q2 2026, an estimated $19.1M increase.
  • Silverarc Capital Management's biggest Q2 2026 reduction was Dianthus Therapeutics, cutting an estimated $23.1M.
  • Silverarc Capital Management fully exited KalVista Pharmaceuticals in Q2 2026, selling an estimated $57.9M.
  • Silverarc Capital Management's ten largest holdings make up 42% of its $962M portfolio in Q2 2026.
  • Silverarc Capital Management opened 25 new positions and closed 25 in Q2 2026.
  • Silverarc Capital Management's portfolio value fell 1.8% quarter-over-quarter to $962M.

Based on Silverarc Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.