SILVERBACK ASSET MANAGEMENT LLC
54 holdingsFiling period: 2026-03-31Current AUM: $862.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 150.0K | $97.6M | $112.1M | 12.99% | -- | 2026-03-31 |
| 2 | IWM | ISHARES TR | 255.0K | $63.2M | $74.2M | 8.60% | -- | 2026-03-31 |
| 3 | INDI | INDIE SEMICONDUCTOR INC | 36.52M | $34.9M | $35.0M | 4.06% | -- | 2026-03-31 |
| 4 | ON | ON SEMICONDUCTOR CORP | 22.57M | $29.1M | $38.3M | 4.44% | -1,000,000 | 2026-03-31 |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC | 28.83M | $27.8M | $52.8M | 6.12% | -1,000,000 | 2026-03-31 |
| 6 | UBER | UBER TECHNOLOGIES INC | 23.00M | $27.8M | $27.1M | 3.15% | +4.00M | 2026-03-31 |
| 7 | SMTC | SEMTECH CORP | 12.61M | $26.7M | $40.8M | 4.73% | +4.91M | 2026-03-31 |
| 8 | BBIO | BRIDGEBIO PHARMA INC | 22.03M | $24.8M | $26.7M | 3.09% | -4,918,000 | 2026-03-31 |
| 9 | — | IAC FinanceCo 2, Inc. | 24.60M | $24.4M | $24.4M | 2.83% | -7,000,000 | 2026-03-31 |
| 10 | NTNX | NUTANIX INC | 22.00M | $22.5M | $34.9M | 4.05% | +9.50M | 2026-03-31 |
| 11 | ORCL | ORACLE CORP | 490.0K | $22.1M | $19.5M | 2.26% | -- | 2026-03-31 |
| 12 | SYNA | SYNAPTICS INC | 20.42M | $21.1M | $32.4M | 3.75% | -- | 2026-03-31 |
| 13 | PRCH | PORCH GROUP INC | 18.50M | $19.6M | $39.6M | 4.59% | +1.00M | 2026-03-31 |
| 14 | VRNS | VARONIS SYS INC | 20.45M | $17.9M | $33.3M | 3.85% | -2,500,000 | 2026-03-31 |
| 15 | PRCH | Porch Group Inc | 17.21M | $17.3M | $34.8M | 4.03% | +4.00M | 2026-03-31 |
| 16 | DBX | DROPBOX INC | 17.80M | $16.9M | $24.2M | 2.81% | -- | 2026-03-31 |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | 15.16M | $14.1M | $8.8M | 1.02% | +2.66M | 2026-03-31 |
| 18 | HAE | HAEMONETICS CORP MASS | 14.28M | $13.6M | $20.7M | 2.40% | -- | 2026-03-31 |
| 19 | VERX | VERTEX INC | 15.00M | $13.1M | $14.2M | 1.64% | -- | 2026-03-31 |
| 20 | GWRE | GUIDEWIRE SOFTWARE INC | 12.50M | $12.5M | $12.7M | 1.47% | -- | 2026-03-31 |
| 21 | WOLF* | WOLFSPEED INC | 8.53M | $12.2M | $12.2M | 1.42% | +66.0K | 2026-03-31 |
| 22 | COLL | COLLEGIUM PHARMACEUTICAL INC | 10.30M | $12.0M | $12.8M | 1.48% | -8,000,000 | 2026-03-31 |
| 23 | HALO | HALOZYME THERAPEUTICS INC | 11.13M | $11.6M | $14.8M | 1.72% | +1.31M | 2026-03-31 |
| 24 | KIE | SPDR SERIES TRUST | 200.0K | $11.0M | $12.8M | 1.49% | -- | 2026-03-31 |
| 25 | OMCL | OMNICELL COM | 9.60M | $9.4M | $9.9M | 1.15% | -1,400,000 | 2026-03-31 |
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