SILVERARC CAPITAL MANAGEMENT, LLC - MERUS N V ownership

MERUS N V's ticker is MRUS and the CUSIP is N5749R100. A total of 113 filers reported holding MERUS N V in Q3 2023. The put-call ratio across all filers is 2.34 and the average weighting 0.8%.

Quarter-by-quarter ownership
SILVERARC CAPITAL MANAGEMENT, LLC ownership history of MERUS N V
ValueSharesWeighting
Q3 2023$11,790,000
-24.0%
500,000
-15.1%
3.58%
-25.5%
Q2 2023$15,515,084
+26.1%
589,255
-11.9%
4.80%
-5.5%
Q1 2023$12,305,626
+189.6%
668,784
+143.5%
5.08%
+317.8%
Q4 2022$4,249,671
-28.1%
274,704
-6.9%
1.22%
-39.2%
Q3 2022$5,912,000
-44.3%
295,136
-37.1%
2.00%
-38.8%
Q2 2022$10,621,000
+23.7%
469,113
+44.5%
3.27%
-8.0%
Q1 2022$8,586,000
-15.7%
324,719
+1.4%
3.55%
-13.9%
Q4 2021$10,182,000
+33.8%
320,174
-7.5%
4.13%
-4.1%
Q3 2021$7,611,000
+12.6%
345,964
+7.8%
4.30%
+42.7%
Q2 2021$6,760,000
+32.2%
320,815
+31.1%
3.02%
+8.1%
Q1 2021$5,112,000244,7132.79%
Other shareholders
MERUS N V shareholders Q3 2023
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 1,150,225$27,122,30617.94%
COMMODORE CAPITAL LP 4,428,072$104,413,93812.20%
Medicxi Ventures Management (Jersey) Ltd 1,600,000$37,728,00012.04%
Aquilo Capital Management, LLC 430,109$10,141,9709.19%
Ally Bridge Group (NY) LLC 221,384$5,220,2356.13%
Fairmount Funds Management LLC 1,881,345$44,362,1155.34%
VR Adviser, LLC 1,726,214$40,704,1264.28%
SILVERARC CAPITAL MANAGEMENT, LLC 500,000$11,790,0003.58%
DAFNA Capital Management LLC 484,870$11,433,2353.56%
Nan Fung Group Holdings Ltd 137,038$3,231,3562.62%
View complete list of MERUS N V shareholders