SILVERARC CAPITAL MANAGEMENT, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SILVERARC CAPITAL MANAGEMENT, LLC opened 19 positions, added to 14, reduced 13 and sold out of 19.
- Q4 2025: Stock MODULAR MED INC; Country of operation United States; Class COM NEW; Shares before 639,531.
- Q3 2025: Stock MERSANA THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 3,128,421.
- Q2 2025: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 1,050,374.
- Q2 2025: Stock BLUEPRINT MEDICINES CORP; Country of operation United States; Class COM; Shares before 37,345.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1816307), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Blueprint Investment Partners LLC | United States | $0.980B | 131 |
| ARMSTRONG HENRY H ASSOCIATES INC | United States | $0.981B | 62 |
| Evolution Wealth Advisors, LLC | United States | $0.981B | 176 |
| Medicxi Ventures Management (Jersey) Ltd | Jersey | $0.982B | 4 |
| Rodgers & Associates, LTD | United States | $0.982B | 101 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | United States | $0.977B | 286 |
| Fortis Capital Management LLC | United States | $0.977B | 211 |
| PSG Equity L.L.C. | United States | $0.977B | 1 |
| Berkshire Money Management, Inc. | United States | $0.976B | 52 |
| KIM, LLC | United States | $0.976B | 64 |