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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
WVEWave Life Sciences Ltd
Recent Activity
Increased 26.66%
1.16%
$5.146M
627,552 shares@ $8.2 avg price
IRONDisc Medicine Inc
Recent Activity
Increased 2.65%
1.15%
$5.104M
103,862 shares@ $49.15 avg price
BHVNBiohaven Ltd
Recent Activity
Decreased -0.43%
1.12%
$4.975M
99,566 shares@ $49.97 avg price
CLDXCelldex Therapeutics Inc New
Recent Activity
Decreased -61.32%
1.11%
$4.929M
145,000 shares@ $33.99 avg price
LBPHLongboard Pharmaceuticals In
Recent Activity
Increased 1.23%
0.94%
$4.145M
124,353 shares@ $33.33 avg price
BIIBBiogen Inc
Recent Activity
Increased 2.97%
0.87%
$3.865M
19,940 shares@ $193.85 avg price
PRAXPraxis Precision Medicines I
Recent Activity
Decreased -0.37%
0.87%
$3.858M
67,045 shares@ $57.54 avg price
MRSNMersana Therapeutics Inc
Recent Activity
Decreased -29.85%
0.75%
$3.315M
1.754M shares@ $1.9 avg price
MODDModular Med Inc
Recent Activity
Increased 60%
0.73%
$3.24M
1.44M shares@ $2.25 avg price
SLDBSolid Biosciences Inc
Recent Activity
Decreased -3.22%
0.72%
$3.19M
457,739 shares@ $6.98 avg price