WhaleCreep
HomeFunds › Silverarc Capital Management, LLC

Silverarc Capital Management, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1816307) · Explore on the interactive board

Silverarc Capital Management, LLC disclosed 65 US equity positions worth $898.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is ASND at 6.1% of the reported book, followed by CELC, COGT. The top ten holdings are 45.3% of the book, and the portfolio behaves like about 33 equal-weight positions. Versus the prior filing it opened 20 new positions, added to 15, reduced 27 and exited 22. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$898.5mreported US equity book
65positions
6.1%largest position
45.3%top 10 weight
32.79effective positions (1/HHI)
2quarters on file since Q1 2026

What does Silverarc Capital Management, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 20 new, 15 added, 27 reduced, 22 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 ASND ASCENDIS PHARMA A/S Healthcare 6.1%$55.0m206,234 new
2 CELC CELCUITY INC Healthcare 5.8%$52.4m500,996 40% added
3 COGT COGENT BIOSCIENCES INC Healthcare 5.5%$49.6m1,280,707 -3% reduced
4 URGN UROGEN PHARMA LTD Healthcare 5.3%$47.9m1,301,979 -13% reduced
5 IMNM IMMUNOME INC Healthcare 4.8%$42.7m2,017,009 9% added
6 DNTH DIANTHUS THERAPEUTICS INC Healthcare 4.2%$38.0m390,000 -40% reduced
7 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 3.8%$34.6m311,461 2% added
8 ORKA ORUKA THERAPEUTICS INC Healthcare 3.7%$33.6m352,802 134% added
9 GLUE MONTE ROSA THERAPEUTICS INC Healthcare 3.0%$26.8m1,108,295 -45% reduced
10 SNDX SYNDAX PHARMACEUTICALS INC Healthcare 3.0%$26.5m1,214,390 37% added
11 ELVN ENLIVEN THERAPEUTICS INC Healthcare 2.8%$24.8m489,382 new
12 IMVT IMMUNOVANT INC Healthcare 2.7%$23.9m619,096 49% added
13 ERAS ERASCA INC Healthcare 2.6%$23.1m1,263,026 -32% reduced
14 SGMT SAGIMET BIOSCIENCES INC Healthcare 2.5%$22.6m2,927,698 new
15 ABVX ABIVAX SA Healthcare 2.5%$22.6m169,593 -44% reduced
16 PRAX PRAXIS PRECISION MEDICINES I Healthcare 2.4%$22.0m65,679 -8% reduced
17 KOD KODIAK SCIENCES INC Healthcare 2.4%$21.3m546,256 -45% reduced
18 DFTX DEFINIUM THERAPEUTICS INC Healthcare 2.1%$18.8m400,000 new
19 VCYT VERACYTE INC Healthcare 2.1%$18.7m318,001 77% added
20 GH GUARDANT HEALTH INC Healthcare 1.7%$15.0m99,826 1% added
21 CCCC C4 THERAPEUTICS INC Healthcare 1.6%$14.2m3,032,060 59% added
22 ZBIO ZENAS BIOPHARMA INC 1.4%$12.9m509,789 -55% reduced
23 TRVI TREVI THERAPEUTICS INC Healthcare 1.4%$12.6m678,095 33% added
24 HELIX ACQUISITION CORP III 1.4%$12.5m1,177,821 -3% reduced
25 ALXO ALX ONCOLOGY HLDGS INC Healthcare 1.3%$11.9m5,744,757 new
26 MANE VERADERMICS INC Healthcare 1.3%$11.7m95,000 new
27 XENE XENON PHARMACEUTICALS INC Healthcare 1.3%$11.3m186,821 -6% reduced
28 AVALYN PHARMACEUTICALS INC 1.2%$10.9m330,487 new
29 BIIB BIOGEN INC Healthcare 1.2%$10.4m48,101 -6% reduced
30 ACRS ACLARIS THERAPEUTICS INC Healthcare 1.1%$10.3m1,946,482 new
31 CERS CERUS CORP Healthcare 1.1%$10.1m3,472,737 9% added
32 AVTX AVALO THERAPEUTICS INC Healthcare 1.0%$9.2m500,402 new
33 BENITEC BIOPHARMA INC 1.0%$9.1m679,826 -5% reduced
34 PCVX VAXCYTE INC Healthcare 0.9%$8.4m145,000 0% held
35 WGS GENEDX HOLDINGS CORP Healthcare 0.9%$8.4m122,269 new
36 SVRA SAVARA INC Healthcare 0.9%$8.3m1,355,459 -5% reduced
37 OVID OVID THERAPEUTICS INC Healthcare 0.9%$8.3m3,101,129 210% added
38 ORIC ORIC PHARMACEUTICALS INC Healthcare 0.9%$8.0m738,873 -33% reduced
39 CMPS COMPASS PATHWAYS PLC Healthcare 0.8%$7.1m503,382 68% added
40 CGEN COMPUGEN LTD Healthcare 0.8%$6.8m3,184,257 -4% reduced
41 SLDB SOLID BIOSCIENCES INC Healthcare 0.7%$6.7m668,450 new
42 IBIO IBIO INC 0.7%$6.2m3,520,490 1458% added
43 IRON DISC MEDICINE INC Healthcare 0.7%$6.1m82,800 -58% reduced
44 ALKS ALKERMES PLC Healthcare 0.7%$5.9m113,494 -75% reduced
45 SYRE SPYRE THERAPEUTICS INC Healthcare 0.6%$5.3m59,959 -68% reduced
46 ARTV ARTIVA BIOTHERAPEUTICS INC 0.6%$5.1m525,000 new
47 CTNM CONTINEUM THERAPEUTICS INC 0.5%$4.9m296,135 -2% reduced
48 UNIQURE NV 0.5%$4.8m105,000 new
49 RESEARCH ALLIANCE CORP III 0.4%$3.9m360,000 new
50 ABEO ABEONA THERAPEUTICS INC Healthcare 0.4%$3.8m610,407 -6% reduced

What did Silverarc Capital Management, LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
4XC1 KALVISTA PHARMACEUTICALS INC27.2%$57.9m
NUVALENT INC17.1%$36.4m
ASND ASCENDIS PHARMA A/S13.4%$28.5m
CNTA CENTESSA PHARMACEUTICALS PLC8.7%$18.5m
SRRK SCHOLAR ROCK HLDG CORP7.8%$16.7m
CGON CG ONCOLOGY INC5.3%$11.3m
CLDX CELLDEX THERAPEUTICS INC NEW2.7%$5.7m
CYTK CYTOKINETICS INC2.2%$4.7m
CLYM CLIMB BIO INC2.2%$4.7m
CMPX COMPASS THERAPEUTICS INC2.1%$4.5m
SRZN SURROZEN INC2.0%$4.2m
ZURA ZURA BIO LTD1.6%$3.3m
FULC FULCRUM THERAPEUTICS INC1.5%$3.2m
ANNX ANNEXON INC1.3%$2.8m
MNPR MONOPAR THERAPEUTICS INC1.1%$2.4m
NXTC NEXTCURE INC0.9%$1.9m
NMRA NEUMORA THERAPEUTICS INC.0.7%$1.6m
EWTX EDGEWISE THERAPEUTICS INC0.6%$1.3m
REPL REPLIMUNE GROUP INC0.6%$1.3m
GENB GENERATE BIOMEDICINES INC0.6%$1.2m
RADIOPHARM THERANOSTICS LTD0.4%$805.8k
AARD AARDVARK THERAPEUTICS INC0.1%$127.0k

Sector mix

SectorWeight
Healthcare90.4%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202665$898.5m
Q1 202667$848.6m

How concentrated is Silverarc Capital Management, LLC's portfolio?

Across every quarter Silverarc Capital Management, LLC has filed, its median largest position is 6.5% of the book and its median top-ten weight is 47.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 21.0 completed holding spells, the median lasted 1.0 quarters; 65.0 positions are still open and their final length is unknown.