SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SILVERARC CAPITAL MANAGEMENT, LLC

CIK 0001816307 · 20 PARK PLAZA, SUITE 620, BOSTON, MA, 02116 · 617.284.6952

Reported Value
$336M
Q4 2023
Positions
67
Filings on Record
22
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Silverarc Capital Management, Llc reported $336M in U.S.-listed holdings across 67 positions for Q4 2023.

Its largest position, Merus, represents 5.3% of the portfolio.

Compared with Q3 2023, the fund opened 17 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $172MQ4 ’20Q1 ’21: $183MQ2 ’21: $224MQ3 ’21: $177MQ3 ’21Q4 ’21: $247MQ1 ’22: $242MQ2 ’22: $325MQ2 ’22Q3 ’22: $296MQ4 ’22: $349.6BQ1 ’23: $242MQ1 ’23Q2 ’23: $323MQ3 ’23: $330MQ4 ’23: $336MQ4 ’23Q1 ’24: $360MQ2 ’24: $424MQ3 ’24: $445MQ3 ’24Q4 ’24: $457MQ1 ’25: $489MQ2 ’25: $542MQ2 ’25Q3 ’25: $742MQ4 ’25: $720MQ1 ’26: $980MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.6%Other: 18.6%ADR: 3.8%Equity WRT: 0.0%
  • Common Stock · 77.6% · $261M
  • Other · 18.6% · $62M
  • ADR · 3.8% · $13M
  • Equity WRT · 0.0% · $51,366

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$980M73May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$720M68Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$742M82Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$542M65Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$489M69May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$457M61Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$445M71Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$424M70Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$360M77May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$336M67Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$330M80Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$323M82Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M72May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$349.6B90Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$296M79Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$325M70Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M69May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$247M71Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$177M82Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$224M96Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M91May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M85Feb 16, 202113F-HRchanges · 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 ↗.