Ikarian Capital

Ikarian Capital as of June 30, 2020

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.2 $216M 700k 308.36
Blueprint Medicines (BPMC) 4.5 $57M 730k 78.00
Reata Pharmaceuticals Cl A Put Option 3.1 $39M 251k 156.02
Zymeworks Put Option 2.6 $33M 913k 36.07
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.5 $31M 125k 247.60
Zogenix Com New 2.3 $29M 1.1M 27.01
Chemocentryx Put Option 2.3 $29M 500k 57.54
Argenx Se Sponsored Adr (ARGX) 2.3 $29M 128k 225.14
Spdr Ser Tr S&p Biotech Put Option (XBI) 2.2 $28M 250k 111.95
Celldex Therapeutics Com New Call Option (CLDX) 2.0 $25M 1.9M 13.00
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.9 $24M 600k 39.70
Bioxcel Therapeutics (BTAI) 1.8 $22M 418k 53.01
Ascendis Pharma A S Sponsored Adr Call Option (ASND) 1.7 $21M 145k 147.90
Moderna Call Option (MRNA) 1.7 $21M 330k 64.20
Acceleron Pharma Call Option 1.7 $21M 222k 95.27
Global Blood Therapeutics In Call Option 1.7 $21M 332k 63.13
Corbus Pharmaceuticals Hldgs Put Option 1.6 $20M 2.4M 8.39
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 1.6 $20M 250k 78.53
American Campus Communities Put Option 1.5 $19M 550k 34.96
Sage Therapeutics (SAGE) 1.4 $18M 431k 41.58
Myokardia Put Option 1.4 $18M 181k 96.62
Ocular Therapeutix (OCUL) 1.4 $17M 2.1M 8.33
Mirati Therapeutics Put Option 1.4 $17M 150k 114.17
Incyte Corporation Call Option (INCY) 1.3 $16M 154k 103.97
Horizon Therapeutics Pub Shs Usd 1.3 $16M 284k 55.58
Protara Therapeutics Com Stk (TARA) 1.2 $16M 528k 29.32
Omega Healthcare Investors Put Option (OHI) 1.2 $15M 500k 29.73
Madrigal Pharmaceuticals Call Option (MDGL) 1.1 $14M 127k 113.25
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 1.1 $14M 600k 23.14
Novavax Inc call Put Option 1.1 $14M 164k 83.35
Kalvista Pharmaceuticals (KALV) 1.1 $14M 1.1M 12.10
Crispr Therapeutics Namen Akt Put Option (CRSP) 1.0 $13M 179k 73.49
Strongbridge Biopharma Shs Usd 1.0 $12M 3.3M 3.78
Intra Cellular Therapies (ITCI) 1.0 $12M 467k 25.69
ACADIA Pharmaceuticals (ACAD) 0.9 $12M 246k 48.47
Fibrogen Call Option (FGEN) 0.9 $11M 280k 40.53
Medical Properties Trust Put Option (MPW) 0.9 $11M 600k 18.80
Scpharmaceuticals (SCPH) 0.9 $11M 1.5M 7.36
Kura Oncology (KURA) 0.8 $10M 616k 16.30
Adverum Biotechnologies Call Option 0.8 $9.9M 476k 20.88
Ardelyx (ARDX) 0.8 $9.6M 1.4M 6.92
Cel Sci Corp Com Par New Put Option (CVM) 0.8 $9.5M 638k 14.92
Satsuma Pharmaceuticals Ord 0.8 $9.5M 329k 28.76
Select Sector Spdr Tr Energy Put Option (XLE) 0.7 $9.2M 243k 37.85
Gossamer Bio (GOSS) 0.7 $9.2M 704k 13.00
Intercept Pharmaceuticals In Put Option 0.7 $8.9M 186k 47.92
Arvinas Ord Put Option (ARVN) 0.7 $8.7M 260k 33.54
Bluebird Bio Call Option (BLUE) 0.7 $8.5M 140k 61.03
Aduro Biotech 0.6 $7.8M 3.4M 2.31
Zynerba Pharmaceuticals 0.6 $7.8M 2.3M 3.37
Chiasma 0.6 $7.7M 1.4M 5.38
Black Diamond Therapeutics (BDTX) 0.6 $7.5M 178k 42.16
Immunovant (IMVT) 0.5 $6.9M 282k 24.35
Deciphera Pharmaceuticals Put Option (DCPH) 0.5 $6.0M 100k 59.72
Ultragenyx Pharmaceutical (RARE) 0.5 $5.9M 76k 78.25
Soleno Therapeutics Com New 0.5 $5.7M 2.6M 2.22
Cymabay Therapeutics 0.4 $5.3M 1.5M 3.49
Aurinia Pharmaceuticals (AUPH) 0.4 $5.3M 328k 16.25
Kadmon Hldgs 0.4 $5.0M 981k 5.12
Cara Therapeutics Call Option (CARA) 0.4 $5.0M 293k 17.09
Otonomy Call Option 0.4 $4.9M 1.4M 3.62
Tricida 0.4 $4.9M 177k 27.48
Eidos Therapeutics 0.4 $4.8M 100k 47.67
BioMarin Pharmaceutical Call Option (BMRN) 0.4 $4.7M 38k 123.34
Vaxcyte (PCVX) 0.4 $4.4M 140k 31.61
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.3 $4.2M 400k 10.50
Bristol-myers Squibb Right 99/99/9999 0.3 $3.9M 1.1M 3.58
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.3 $3.9M 487k 8.08
Xenon Pharmaceuticals (XENE) 0.3 $3.7M 298k 12.54
Assembly Biosciences 0.3 $3.7M 158k 23.32
Biohaven Pharmaceutical Holding Call Option 0.3 $3.7M 50k 73.12
Minerva Neurosciences Call Option 0.3 $3.6M 988k 3.61
Nektar Therapeutics Call Option (NKTR) 0.3 $3.5M 150k 23.16
Fate Therapeutics Put Option (FATE) 0.3 $3.4M 100k 34.31
Clovis Oncology Call Option 0.3 $3.3M 492k 6.75
Verastem 0.3 $3.3M 1.9M 1.72
Restorbio 0.2 $3.1M 1.5M 2.15
Icad Com New (ICAD) 0.2 $3.1M 312k 9.99
Rigel Pharmaceuticals Com New (RIGL) 0.2 $3.1M 1.7M 1.83
Allakos (ALLK) 0.2 $3.1M 43k 71.87
Applied Genetic Technol Corp C 0.2 $3.0M 546k 5.54
Seres Therapeutics Put Option (MCRB) 0.2 $2.9M 602k 4.76
Albireo Pharma Call Option 0.2 $2.7M 101k 26.49
Casi Pharmaceuticalsinc Com Stk 0.2 $2.6M 1.0M 2.50
Aptinyx 0.2 $2.5M 591k 4.17
Solid Biosciences 0.2 $2.3M 788k 2.93
Altimmune Com New (ALT) 0.1 $1.8M 165k 10.71
Axsome Therapeutics Call Option (AXSM) 0.1 $1.5M 18k 82.30
Achieve Life Science Com New 0.1 $1.5M 3.7M 0.40
Cellectis S A Spon Ads (CLLS) 0.1 $1.3M 73k 17.81
Mustang Bio 0.1 $1.1M 357k 3.18
Adma Biologics (ADMA) 0.1 $1.1M 379k 2.93
Cerecor 0.1 $1.0M 403k 2.60
Bridgebio Pharma Call Option (BBIO) 0.1 $1.0M 32k 32.60
Delcath Sys Com New (DCTH) 0.1 $964k 94k 10.26
Dicerna Pharmaceuticals Put Option 0.1 $902k 36k 25.40
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $723k 165k 4.39
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $720k 28k 25.47
Inflarx Nv (IFRX) 0.1 $700k 153k 4.59
Puma Biotechnology (PBYI) 0.0 $573k 55k 10.44
Immunomedics Call Option 0.0 $571k 16k 35.47
Myovant Sciences 0.0 $536k 26k 20.62
Axovant Gene The 0.0 $533k 189k 2.82
Obseva Sa 0.0 $486k 83k 5.89
Gilead Sciences (GILD) 0.0 $478k 6.2k 76.87
Sarepta Therapeutics Call Option (SRPT) 0.0 $417k 2.6k 160.38
Baudax Bio 0.0 $415k 100k 4.15
Genfit S A Ads (GNFT) 0.0 $353k 64k 5.51
Arena Pharmaceuticals Com New 0.0 $315k 5.0k 63.00
Millendo Therapeutics 0.0 $238k 135k 1.76
Syndax Pharmaceuticals (SNDX) 0.0 $237k 16k 14.81
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $213k 5.0k 42.60
Biogen Idec (BIIB) 0.0 $213k 795.00 267.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $165k 1.2k 142.98
Sierra Oncology Com New 0.0 $118k 9.7k 12.22
Anaptysbio Inc Common (ANAB) 0.0 $102k 4.6k 22.27
Aeterna Zentaris 0.0 $94k 117k 0.80
Insmed Com Par $.01 (INSM) 0.0 $80k 2.9k 27.41
Precision Biosciences Ord 0.0 $73k 8.8k 8.28
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $69k 38k 1.84
Apellis Pharmaceuticals (APLS) 0.0 $69k 2.1k 32.46
Magenta Therapeutics 0.0 $65k 8.7k 7.49
X4 Pharmaceuticals (XFOR) 0.0 $47k 5.0k 9.40
Alpine Immune Sciences (ALPN) 0.0 $46k 4.7k 9.71
Sunesis Pharmaceuticals Inc Ne 0.0 $29k 111k 0.26
Viking Therapeutics (VKTX) 0.0 $8.0k 1.2k 6.90