Silverarc Capital Management, Llc Buys Fulcrum Therapeutics Inc, Cogent Biosciences Inc, Cerus Corp, Sells Chinook Therapeutics Inc, Dicerna Pharmaceuticals Inc, Macrogenics Inc

Investment company Silverarc Capital Management, Llc (Current Portfolio) buys Fulcrum Therapeutics Inc, Cogent Biosciences Inc, Cerus Corp, Arvinas Inc, NextCure Inc, sells Chinook Therapeutics Inc, Dicerna Pharmaceuticals Inc, Macrogenics Inc, Verastem Inc, TCR2 Therapeutics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Silverarc Capital Management, Llc. As of 2021Q3, Silverarc Capital Management, Llc owns 82 stocks with a total value of $177 million. These are the details of the buys and sells.

For the details of SILVERARC CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/silverarc+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SILVERARC CAPITAL MANAGEMENT, LLC
  1. Biohaven Pharmaceutical Holding Co Ltd (BHVN) - 61,897 shares, 4.86% of the total portfolio. Shares added by 9.31%
  2. Veracyte Inc (VCYT) - 179,548 shares, 4.72% of the total portfolio. Shares added by 19.02%
  3. Mirati Therapeutics Inc (MRTX) - 45,941 shares, 4.59% of the total portfolio. Shares added by 21.69%
  4. Merus NV (MRUS) - 345,964 shares, 4.30% of the total portfolio. Shares added by 7.84%
  5. Amryt Pharma PLC (AMYT) - 516,221 shares, 3.52% of the total portfolio. Shares added by 13.07%
New Purchase: Fulcrum Therapeutics Inc (FULC)

Silverarc Capital Management, Llc initiated holding in Fulcrum Therapeutics Inc. The purchase prices were between $7.28 and $30.97, with an estimated average price of $18.95. The stock is now traded at around $18.070000. The impact to a portfolio due to this purchase was 2.96%. The holding were 185,691 shares as of 2021-09-30.

New Purchase: Arvinas Inc (ARVN)

Silverarc Capital Management, Llc initiated holding in Arvinas Inc. The purchase prices were between $73.2 and $107.87, with an estimated average price of $88.21. The stock is now traded at around $82.515000. The impact to a portfolio due to this purchase was 1.73%. The holding were 37,249 shares as of 2021-09-30.

New Purchase: Leap Therapeutics Inc (LPTX)

Silverarc Capital Management, Llc initiated holding in Leap Therapeutics Inc. The purchase prices were between $1.35 and $4.01, with an estimated average price of $1.87. The stock is now traded at around $2.405000. The impact to a portfolio due to this purchase was 1.41%. The holding were 620,000 shares as of 2021-09-30.

New Purchase: Erasca Inc (ERAS)

Silverarc Capital Management, Llc initiated holding in Erasca Inc. The purchase prices were between $17.43 and $24.34, with an estimated average price of $20.69. The stock is now traded at around $18.900000. The impact to a portfolio due to this purchase was 1.12%. The holding were 93,122 shares as of 2021-09-30.

New Purchase: Cytokinetics Inc (CYTK)

Silverarc Capital Management, Llc initiated holding in Cytokinetics Inc. The purchase prices were between $18.54 and $35.74, with an estimated average price of $29.35. The stock is now traded at around $40.140000. The impact to a portfolio due to this purchase was 1%. The holding were 49,309 shares as of 2021-09-30.

New Purchase: Lucira Health Inc (LHDX)

Silverarc Capital Management, Llc initiated holding in Lucira Health Inc. The purchase prices were between $6.05 and $10.81, with an estimated average price of $8.41. The stock is now traded at around $6.550000. The impact to a portfolio due to this purchase was 0.95%. The holding were 220,758 shares as of 2021-09-30.

Added: Cogent Biosciences Inc (COGT)

Silverarc Capital Management, Llc added to a holding in Cogent Biosciences Inc by 241.95%. The purchase prices were between $5.99 and $9.14, with an estimated average price of $7.68. The stock is now traded at around $10.575000. The impact to a portfolio due to this purchase was 2.28%. The holding were 677,900 shares as of 2021-09-30.

Added: Cerus Corp (CERS)

Silverarc Capital Management, Llc added to a holding in Cerus Corp by 3213.73%. The purchase prices were between $4.79 and $6.68, with an estimated average price of $5.84. The stock is now traded at around $7.090000. The impact to a portfolio due to this purchase was 2.07%. The holding were 619,369 shares as of 2021-09-30.

Added: NextCure Inc (NXTC)

Silverarc Capital Management, Llc added to a holding in NextCure Inc by 152.65%. The purchase prices were between $6.74 and $8.02, with an estimated average price of $7.32. The stock is now traded at around $6.350000. The impact to a portfolio due to this purchase was 1.66%. The holding were 721,302 shares as of 2021-09-30.

Added: Immatics NV (IMTX)

Silverarc Capital Management, Llc added to a holding in Immatics NV by 51.30%. The purchase prices were between $11.58 and $15.46, with an estimated average price of $12.71. The stock is now traded at around $11.960000. The impact to a portfolio due to this purchase was 1.09%. The holding were 437,866 shares as of 2021-09-30.

Added: Celldex Therapeutics Inc (CLDX)

Silverarc Capital Management, Llc added to a holding in Celldex Therapeutics Inc by 285.48%. The purchase prices were between $28.95 and $55.99, with an estimated average price of $46.84. The stock is now traded at around $43.520000. The impact to a portfolio due to this purchase was 0.87%. The holding were 38,243 shares as of 2021-09-30.

Added: Seres Therapeutics Inc (MCRB)

Silverarc Capital Management, Llc added to a holding in Seres Therapeutics Inc by 330.00%. The purchase prices were between $5.46 and $22.6, with an estimated average price of $9.91. The stock is now traded at around $7.865000. The impact to a portfolio due to this purchase was 0.83%. The holding were 274,833 shares as of 2021-09-30.

Sold Out: Chinook Therapeutics Inc (KDNY)

Silverarc Capital Management, Llc sold out a holding in Chinook Therapeutics Inc. The sale prices were between $11.5 and $14.86, with an estimated average price of $13.17.

Sold Out: Macrogenics Inc (MGNX)

Silverarc Capital Management, Llc sold out a holding in Macrogenics Inc. The sale prices were between $19.74 and $28.7, with an estimated average price of $24.13.

Sold Out: Verastem Inc (VSTM)

Silverarc Capital Management, Llc sold out a holding in Verastem Inc. The sale prices were between $2.54 and $4.07, with an estimated average price of $3.07.

Sold Out: TCR2 Therapeutics Inc (TCRR)

Silverarc Capital Management, Llc sold out a holding in TCR2 Therapeutics Inc. The sale prices were between $8.44 and $18.35, with an estimated average price of $14.22.

Sold Out: Aldeyra Therapeutics Inc (ALDX)

Silverarc Capital Management, Llc sold out a holding in Aldeyra Therapeutics Inc. The sale prices were between $7.94 and $11.31, with an estimated average price of $9.2.

Sold Out: Cullinan Oncology Inc (CGEM)

Silverarc Capital Management, Llc sold out a holding in Cullinan Oncology Inc. The sale prices were between $22.56 and $29.68, with an estimated average price of $26.76.

Reduced: Dicerna Pharmaceuticals Inc (DRNA)

Silverarc Capital Management, Llc reduced to a holding in Dicerna Pharmaceuticals Inc by 86.5%. The sale prices were between $19.68 and $39.99, with an estimated average price of $27.67. The stock is now traded at around $21.345000. The impact to a portfolio due to this sale was -3.31%. Silverarc Capital Management, Llc still held 31,040 shares as of 2021-09-30.

Reduced: Renalytix PLC (RNLX)

Silverarc Capital Management, Llc reduced to a holding in Renalytix PLC by 70.67%. The sale prices were between $17.91 and $34.78, with an estimated average price of $25.82. The stock is now traded at around $21.545000. The impact to a portfolio due to this sale was -1.23%. Silverarc Capital Management, Llc still held 37,000 shares as of 2021-09-30.



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