Institutions / Silverback Asset Management LLC
Silverback Asset Management LLC
CIK 1278960 · Institution · as of Mar 31, 2026
Portfolio value
$507.08M
Positions
45
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$507.08M-24.2%Positions
45-16.7%Top holdings
Mar 31, 2026View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Indie Semiconductor Inc | $34.92M | 6.9% |
| On Semiconductor Corp | $29.09M | 5.7% |
| Vishay Intertechnology Inc | $27.75M | 5.5% |
| Uber Technologies Inc | $27.75M | 5.5% |
| Semtech Corp | $26.65M | 5.3% |
| Bridgebio Pharma Inc | $24.76M | 4.9% |
| IAC FinanceCo 2, Inc. | $24.42M | 4.8% |
| Nutanix Inc | $22.51M | 4.4% |
| Oracle Corp | $22.05M | 4.3% |
| Synaptics Inc | $21.14M | 4.2% |
| Porch Group Inc | $19.63M | 3.9% |
| Varonis Sys Inc | $17.87M | 3.5% |
| Porch Group Inc | $17.27M | 3.4% |
| Dropbox Inc | $16.90M | 3.3% |
| Alphatec Hldgs Inc | $14.64M | 2.9% |
| Alnylam Pharmaceuticals Inc | $14.14M | 2.8% |
| Haemonetics Corp Mass | $13.62M | 2.7% |
| Vertex Inc | $13.05M | 2.6% |
| Guidewire Software Inc | $12.47M | 2.5% |
| Wolfspeed, Inc. | $12.25M | 2.4% |
| Collegium Pharmaceutical Inc | $11.95M | 2.4% |
| Halozyme Therapeutics Inc | $11.61M | 2.3% |
| Omnicell Com | $9.37M | 1.8% |
| Evolent Health Inc | $8.55M | 1.7% |
| Vroom, Inc.VRM | $5.83M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Array Technologies Inc | $-2.72M | -296K -100.00% | — | low |
| Q1 2026 as of | Exit | Gossamer Bio, Inc. | $-1.55M | -500K -100.00% | — | low |
| Q1 2026 as of | Trim | Y7542C130 | $-1.49M | -20K -66.67% | 10,000 0.15% of portfolio | low |
| Q1 2026 as of | New | EyePoint, Inc. | $644.5K | +50K | 50,000 0.13% of portfolio | low |
| Q1 2026 as of | Add | Tempus AI, Inc. | $497.4K | +11K +44.53% | 35,700 0.32% of portfolio | low |
| Q1 2026 as of | Add | VRM Vroom, Inc. Common Stock | $165.7K | +12K +2.93% | 437,936 1.15% of portfolio | low |
| Q1 2026 as of | Add | Karyopharm Therapeutics Inc. | $139.3K | +25K +62.50% | 65,000 0.07% of portfolio | low |
| Q1 2026 as of | Add | Accuray Inc | $45.6K | +117K +7.67% | 1,650,000 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Harmonic Inc. | $-12.9K | -1K -0.22% | 648,566 1.15% of portfolio | low |