Managers / Q2 2021 · view latest →
SILVERARC CAPITAL MANAGEMENT, LLC
CIK 0001816307 · 20 PARK PLAZA, SUITE 620, BOSTON, MA, 02116 · 617.284.6952
Reported Value
$224M
Q2 2021
Positions
96
Filings on Record
22
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Silverarc Capital Management, Llc reported $224M in U.S.-listed holdings across 96 positions for Q2 2021.
Its largest position, Chinook Therapeutics, represents 5.7% of the portfolio.
Compared with Q1 2021, the fund opened 34 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.3% · $131M
- Other · 33.7% · $76M
- ETP · 5.7% · $13M
- ADR · 2.3% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $980M | 73 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $720M | 68 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $742M | 82 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $542M | 65 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $489M | 69 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $457M | 61 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $445M | 71 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $424M | 70 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $360M | 77 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $336M | 67 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $330M | 80 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $323M | 82 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $242M | 72 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $349.6B | 90 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $296M | 79 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $325M | 70 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $242M | 69 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $247M | 71 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $177M | 82 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $224M | 96 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $183M | 91 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $172M | 85 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.