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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
0016⤦Alx Oncology Hldgs Inc
Recent Activity
Exited
0%
$1.012M↓ Put
167,900 shares@ $6.03 avg price
1252⤦C4 Therapeutics Inc
Recent Activity
Exited
0%
$693,000↑ Call
150,000 shares@ $4.62 avg price
SLNOSoleno Therapeutics Inc
Recent Activity
Exited
0%
$612,000
15,000 shares@ $40.8 avg price
5904⤦Mersana Therapeutics Inc
Recent Activity
Exited
0%
$338,283↑ Call
168,300 shares@ $2.01 avg price
RLMDRelmada Therapeutics Inc
Recent Activity
Exited
0%
$298,137
99,379 shares@ $3.0 avg price
ALGSAligos Therapeutics Inc
Recent Activity
Exited
0%
$229,430
655,515 shares@ $0.35 avg price