SILVERARC CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

SILVERARC CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Akero Therapeutics, Inc.	AKRO	Call	236,500	236,500	11,039,820,000	11,039,820,000	3.41		Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	Call	150,000	150,000	5,419,500,000	5,419,500,000	1.68		Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	3,476,162	3,476,162	3,997,586,000	3,997,586,000	1.24	5.60	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Call	1,100,000	1,100,000	3,619,000,000	3,619,000,000	1.12		Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	390,466	390,466	3,525,908,000	3,525,908,000	1.09	0.96	Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	49,721	49,721	3,394,950,000	3,394,950,000	1.05	0.09	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	91,213	91,213	3,295,526,000	3,295,526,000	1.02	0.16	Hist	06/30/2023
ANI PHARMACEUTICALS INC	ANIP	Common	54,041	54,041	2,909,027,000	2,909,027,000	0.90	0.30	Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	116,168	116,168	1,915,610,000	1,915,610,000	0.59	0.20	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	160,000	160,000	1,752,000,000	1,752,000,000	0.54	0.16	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	Common	100,000	100,000	1,646,000,000	1,646,000,000	0.51	0.03	Hist	06/30/2023
Annexon, Inc.	ANNX	Common	389,911	389,911	1,372,487,000	1,372,487,000	0.42	0.52	Hist	06/30/2023
Zura Bio Ltd	ZURA	Common	160,000	160,000	1,312,000,000	1,312,000,000	0.41	0.59	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	12,500	12,500	1,274,500,000	1,274,500,000	0.39	0.03	Hist	06/30/2023
ALKERMES INC	ALKS	COM	40,000	40,000	1,252,000,000	1,252,000,000	0.39		Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	100,000	100,000	1,145,000,000	1,145,000,000	0.35	0.23	Hist	06/30/2023
Rezolute, Inc.	RZLTD	Common	499,544	499,544	989,097,000	989,097,000	0.31	1.36	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	10,000	10,000	866,800,000	866,800,000	0.27	0.01	Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	20,000	20,000	478,400,000	478,400,000	0.15		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	20,000	20,000	418,600,000	418,600,000	0.13	0.03	Hist	06/30/2023
FIBROGEN INC	FGEN	CALL	100,000	100,000	271,000,000	271,000,000	0.08		Hist	06/30/2023
Clene Inc.	CLNN	COMMON STOCK	250,000	250,000	219,975,000	219,975,000	0.07	0.32	Hist	06/30/2023
PIERIS PHARMACEUTICALS, INC.	PIRS	COM	961,338	961,338	159,101,000	159,101,000	0.05	1.17	Hist	06/30/2023
Evogene Ltd.	EVGN	SHS	100,000	100,000	107,000,000	107,000,000	0.03		Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	1,000	1,000	71,210,000	71,210,000	0.02	0.00	Hist	06/30/2023