test

ANDREW TIMPSON

@Silverarc Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$445.291MTotal holdings69
Assets growth rate5.06%Assets growth rate (2-Q avg)11.39%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Silverarc Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Silverarc Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 445.291M in assets, with a quarterly growth rate of 5.06% and a 2-quarter average growth rate of 11.39%. The portfolio is managed by ANDREW TIMPSON, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4576⤦Insmed Inc
Recent Activity
Exited
0%
$16.75M↑ Call
250,000 shares@ $67.0 avg price
MORFMorphic Hldg Inc
Recent Activity
Exited
0%
$16.568M
486,306 shares@ $34.07 avg price
MIRMMirum Pharmaceuticals Inc
Recent Activity
Exited
0%
$2.708M
79,194 shares@ $34.2 avg price
JSPRJasper Therapeutics Inc
Recent Activity
Exited
0%
$2.495M
109,892 shares@ $22.7 avg price
ENGNEngene Holdings Inc
Recent Activity
Exited
0%
$2.488M
263,841 shares@ $9.44 avg price
FULCFulcrum Therapeutics Inc
Recent Activity
Exited
0%
$2.47M
398,436 shares@ $6.2 avg price
EVGNEvogene Ltd
Recent Activity
Exited
0%
$2.003M
3.08M shares@ $0.66 avg price
STOKStoke Therapeutics Inc
Recent Activity
Exited
0%
$1.912M
141,518 shares@ $13.51 avg price
MGNXMacrogenics Inc
Recent Activity
Exited
0%
$1.573M
370,000 shares@ $4.25 avg price
ZURAZura Bio Ltd
Recent Activity
Exited
0%
$1.15M
328,504 shares@ $3.5 avg price