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| SilverArc Capital Management LLC
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| |
|---|---|
| CRD # | 304220 |
| SEC # | 801-116845 |
| CIK # | 0001816307, 0001652115 |
| AUM | $723.9 MM (2024-06-04) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 617-284-6952 |
| Address | 20 Park Plaza Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MRUS | 941.6 | 36.9 | |
| NUVL | 644.5 | 35.3 | |
| RNA | 704.2 | 21.1 | |
| URGN | 181.1 | 18.5 | |
| ERAS | 659.3 | 18.4 | |
| AKRO | 368.0 | 14.7 | |
| CLDX | 1,341.4 | 13.9 | |
| ITCI | 5,209.5 | 13.2 | |
| PSTX | 147.4 | 10.5 | |
| COGT | 567.1 | 10.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SilverArc Capital Alpha Fund II LP | [2019-10-16] | 151.6 | 460.4 |
| HF | SilverArc Capital Alpha Fund I LP | [2019-10-16] | 17.0 | 24.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 485.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 238.7 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 723.9 |
| By Discretionary | ||
| Discretionary | 5 | 723.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 723.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 234.5 | |
| United States Persons | 489.4 | |
| Total | 5 | 723.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Devesh Gandhi | 4 | ||
| SilverArc Capital LLC | 3 | ||
| SilverArc Capital Management LLC | 2 | ||
| David Haimson | 1 | ||
| Andrew Timpson | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001652115] | |
| 13F-HR | [0001816307] | |
| SC 13G | [0001816307] |
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