SILVERARC CAPITAL MANAGEMENT, LLC

Holdings History for Molecular Templates, Inc. - Common Stock (MTEM)

Symbol: MTEM
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

SilverArc Capital Management, LLC ownership in Molecular Templates, Inc. Common Stock (MTEM)

12 Feb 2025 - SilverArc Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Molecular Templates, Inc. Common Stock (MTEM). This represents 0% ownership of the company. This is the first filing by SILVERARC CAPITAL MANAGEMENT, LLC disclosing ownership of Molecular Templates, Inc. Common Stock (MTEM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SilverArc Capital Management, LLC	0%		$0	0			$0.04	13G/A	31 Dec 2024	12 Feb 2025, 15:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.2%	$0	0	-623,838	-100%	$0.04	Q4 2024
30 Sep 2024	0.2%	0%	$876,492	623,838	0		$1.40	Q3 2024
30 Jun 2024	0.18%	+0.09%	$717,414	623,838	+269,230	+76%	$1.15	Q2 2024
31 Mar 2024	0.22%	0%	$794,322	354,608	0		$2.24	Q1 2024
31 Dec 2023	0.41%	0%	$1,322,688	354,608	0		$3.73	Q4 2023
30 Sep 2023	0.83%	+0.83%	$2,241,123	354,608	+354,608	NEW	$6.32	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.