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| Happy Holidays!! thanks for using AUM13F!! |
| SilverArc Capital Management LLC
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| CRD # | 304220 |
| SEC # | 801-116845 |
| CIK # | 0001816307, 0001652115 |
| AUM | $1.0 B (2025-05-22) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 617-250-8431 |
| Address | 20 Park Plaza Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001816307 0001652115 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Merus NV | 39.0 | ||
| Akero Therapeutics Inc | 38.1 | ||
| Verona Pharma PLC | 33.9 | ||
| UroGen Pharma Ltd | 27.7 | ||
| Rhythm Pharmaceuticals Inc | 25.3 | ||
| Insmed Inc | 25.1 | ||
| Carbylan Therapeutics Inc | 20.7 | ||
| Neurocrine Biosciences Inc | 20.5 | ||
| 89bio Inc | 20.0 | ||
| Oric Pharmaceuticals Inc | 18.3 | ||
| Nuvalent Inc | 18.0 | ||
| Capnia Inc | 17.1 | ||
| Ascendis Pharma A/S | 14.9 | ||
| CG Oncology Inc | 14.1 | ||
| Veracyte Inc | 12.1 | ||
| Scholar Rock Holding Corp | 12.1 | ||
| Avidity Biosciences Inc | 11.6 | ||
| Vaxcyte Inc | 9.4 | ||
| Pfizer Inc | 8.3 | ||
| Helix Acquisition Corp II | 6.5 | ||
| Gossamer Bio Inc | 6.3 | ||
| Metsera Inc | 5.9 | ||
| Aziyo Biologics Inc | 5.5 | ||
| Compugen Ltd | 5.4 | ||
| TELA Bio Inc | 5.4 | ||
| Access Pharmaceuticals Inc | 5.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | SilverArc Private Fund I LP | [2025-03-27] | 17.4 | 1.0 |
| HF | SilverArc Capital Alpha Fund II LP | [2019-10-16] | 178.5 | 639.3 |
| HF | SilverArc Capital Alpha Fund I LP | [2019-10-16] | 18.3 | 25.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 665.4 |
| (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 | 0 | 372.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,037.4 |
| By Discretionary | ||
| Discretionary | 7 | 1,037.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,037.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 712.1 | |
| United States Persons | 325.3 | |
| Total | 7 | 1,037.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sheila Gujrathi | 14 | ||
| Devesh Gandhi | 4 | ||
| SilverArc Capital LLC | 3 | ||
| SilverArc Capital Management LLC | 3 | ||
| Andrew Timpson | 2 | ||
| None SilverArc Private Capital Management I LP | 1 | ||
| David Haimson | 1 | ||
| None SilverArc Private Capital I LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001652115] | |
| 13F-HR | [0001816307] | |
| SC 13G | [0001816307] |
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