PAUL BRAUER JR
Silverarc Capital Management, Llc
Assets Managed
$979.812M
Holdings
73
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
36.08%(2Q avg: 16.59%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Silverarc Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 979.812M in assets, with a quarterly growth rate of 36.08% and a 2-quarter average growth rate of 16.59%. The portfolio is managed by PAUL BRAUER JR, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ur-4⤦ Spdr S&p Biotech Etf
| 10.76% | $105.377M↓ Put 825,000 shares@ $127.73 avg price | New Position |
KALV Kalvista Pharmaceuticals Inc
| 5.91% | $57.902M 2.876M shares@ $20.14 avg price | Increased 18.52% |
DNTH Dianthus Therapeutics Inc
| 5.61% | $54.946M 654,746 shares@ $83.92 avg price | Decreased -12.71% |
COGT Cogent Biosciences Inc
| 5.17% | $50.583M 1.314M shares@ $38.5 avg price | Increased 5.54% |
CELC Celcuity Inc
| 4.17% | $40.851M 357,903 shares@ $114.14 avg price | Decreased -4.59% |
IMNM Immunome Inc
| 4.13% | $40.466M 1.85M shares@ $21.88 avg price | Increased 64.3% |
KOD Kodiak Sciences Inc
| 3.86% | $37.812M 991,930 shares@ $38.13 avg price | Decreased -3.04% |
NUVL Nuvalent Inc-a
| 3.72% | $36.361M 354,914 shares@ $102.45 avg price | Increased 13.97% |
ABVX Abivax Sa-adr
| 3.44% | $33.687M 302,530 shares@ $111.36 avg price | Decreased -28.34% |
GLUE Monte Rosa Therapeutics Inc
| 3.37% | $32.934M 2.002M shares@ $16.45 avg price | Increased 94.55% |
1-10 of 73