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SILVERARC CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

75

Est. Stock Holding Value:

$438,256,449

Top Stock Holdings By Sector

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Portfolio Stock Holdings - SILVERARC CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - SILVERARC CAPITAL MANAGEMENT, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
CCCC CCCC Call 150,000 $855,000 - +$162,000
CRBP CRBP Call 17,800 $367,214 +17,800 +$367,214
MRSN MRSN Call 168,300 $318,087 - -$20,196
INSM INSM Call 0 $0 -250,000 -$16,750,000
ALXO ALXO Put 0 $0 -167,900 -$1,012,437

Note: Options holding values may be affected by fund filing errors.