Ikarian Capital

Ikarian Capital as of June 30, 2023

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Argenx Se Sponsored Adr Call Option (ARGX) 10.6 $66M 170k 389.73
Acelyrin (SLRN) 10.0 $63M 3.0M 20.90
Tg Therapeutics Call Option (TGTX) 6.5 $41M 1.7M 24.84
Biomea Fusion (BMEA) 5.2 $33M 1.5M 21.95
Bridgebio Pharma (BBIO) 5.0 $31M 1.8M 17.20
Apellis Pharmaceuticals (APLS) 3.9 $24M 267k 91.10
Crispr Therapeutics Namen Akt Call Option (CRSP) 3.6 $23M 400k 56.14
Astrazeneca Sponsored Adr Call Option (AZN) 2.8 $18M 250k 71.57
Sarepta Therapeutics Call Option (SRPT) 2.6 $17M 144k 114.52
Biohaven (BHVN) 2.5 $16M 652k 23.92
ImmunoGen 2.4 $15M 798k 18.87
Insmed Com Par $.01 (INSM) 2.3 $15M 685k 21.10
Replimune Group Call Option (REPL) 2.1 $13M 577k 23.22
Protagonist Therapeutics (PTGX) 2.0 $12M 446k 27.62
Ventyx Biosciences Put Option (VTYX) 2.0 $12M 374k 32.80
Reata Pharmaceuticals Cl A 1.9 $12M 116k 101.96
Nuvalent Inc-a (NUVL) 1.9 $12M 277k 42.17
Merck & Co (MRK) 1.8 $12M 100k 115.39
Ideaya Biosciences (IDYA) 1.8 $12M 491k 23.50
Disc Medicine (IRON) 1.7 $11M 240k 44.40
Aclaris Therapeutics (ACRS) 1.6 $10M 997k 10.37
Arcus Biosciences Incorporated (RCUS) 1.6 $9.7M 480k 20.31
BioMarin Pharmaceutical Put Option (BMRN) 1.4 $8.7M 100k 86.68
Crinetics Pharmaceuticals In (CRNX) 1.4 $8.6M 475k 18.02
Immunovant Call Option (IMVT) 1.2 $7.6M 402k 18.97
Vaxcyte (PCVX) 1.1 $7.0M 140k 49.94
Marinus Pharmaceuticals Com New (MRNS) 1.1 $6.6M 612k 10.86
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $6.5M 94k 69.03
Novavax Com New Call Option (NVAX) 0.9 $5.9M 800k 7.43
Ultragenyx Pharmaceutical (RARE) 0.9 $5.6M 122k 46.13
Xenon Pharmaceuticals (XENE) 0.8 $5.2M 136k 38.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.8 $5.2M 203k 25.52
Astria Therapeutics (ATXS) 0.8 $4.8M 579k 8.33
Arrowhead Pharmaceuticals (ARWR) 0.7 $4.6M 130k 35.66
Terns Pharmaceuticals (TERN) 0.7 $4.5M 516k 8.75
Lyra Therapeutics (LYRA) 0.6 $4.0M 979k 4.11
Longboard Pharmaceuticals In (LBPH) 0.6 $3.7M 504k 7.34
Voyager Therapeutics (VYGR) 0.5 $3.4M 300k 11.45
Allakos (ALLK) 0.5 $3.4M 772k 4.36
Acumen Pharmaceuticals (ABOS) 0.5 $3.2M 655k 4.81
Stoke Therapeutics (STOK) 0.5 $3.0M 286k 10.63
Black Diamond Therapeutics (BDTX) 0.4 $2.8M 545k 5.05
Fibrogen (FGEN) 0.4 $2.7M 1.0M 2.70
Deciphera Pharmaceuticals (DCPH) 0.4 $2.5M 175k 14.08
Esperion Therapeutics (ESPR) 0.4 $2.4M 1.7M 1.39
Roivant Sciences SHS (ROIV) 0.4 $2.3M 225k 10.08
Kezar Life Sciences (KZR) 0.3 $2.1M 842k 2.45
Dice Therapeutics Put Option 0.3 $2.0M 44k 46.46
Biovie Cl A New (BIVI) 0.3 $1.9M 449k 4.31
Intercept Pharmaceuticals In 0.3 $1.8M 160k 11.06
Uniqure Nv SHS Call Option (QURE) 0.3 $1.8M 154k 11.46
Elevation Oncology (ELEV) 0.3 $1.7M 1.1M 1.52
Merus N V (MRUS) 0.3 $1.7M 63k 26.33
Immunic (IMUX) 0.3 $1.6M 650k 2.51
Jasper Therapeutics 0.2 $1.5M 1.1M 1.37
Scpharmaceuticals (SCPH) 0.2 $1.5M 150k 10.19
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.2 $1.5M 192k 7.84
Bluebird Bio (BLUE) 0.2 $1.4M 413k 3.29
Milestone Pharmaceuticals (MIST) 0.2 $1.3M 460k 2.85
Kalvista Pharmaceuticals (KALV) 0.2 $1.3M 140k 9.00
Krystal Biotech Put Option (KRYS) 0.2 $1.2M 10k 117.40
Reneo Pharmaceuticals (RPHM) 0.2 $1.0M 156k 6.56
Ardelyx (ARDX) 0.2 $945k 279k 3.39
Tyra Biosciences (TYRA) 0.1 $820k 48k 17.03
Tracon Pharmaceuticals Com New (TCON) 0.1 $805k 2.8M 0.29
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $766k 473k 1.62
Cogent Biosciences (COGT) 0.1 $743k 63k 11.84
Karyopharm Therapeutics (KPTI) 0.1 $716k 400k 1.79
X4 Pharmaceuticals (XFOR) 0.1 $677k 349k 1.94
Autolus Therapeutics Spon Ads (AUTL) 0.1 $619k 260k 2.38
Immatics SHS (IMTX) 0.1 $566k 49k 11.54
Mersana Therapeutics (MRSN) 0.1 $528k 161k 3.29
Hookipa Pharma Inc equity (HOOK) 0.1 $528k 600k 0.88
Ocular Therapeutix (OCUL) 0.1 $516k 100k 5.16
Protara Therapeutics Com Stk (TARA) 0.1 $451k 189k 2.39
Kodiak Sciences (KOD) 0.1 $431k 63k 6.90
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $391k 190k 2.06
Anebulo Pharmaceuticals (ANEB) 0.1 $341k 156k 2.18
Eledon Pharmaceuticals (ELDN) 0.0 $304k 222k 1.37
Mereo Biopharma Group Spon Ads (MREO) 0.0 $300k 892k 0.34
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $280k 213k 1.31
Point Biopharma Global 0.0 $261k 29k 9.06
Connect Biopharma Hldgs Ads (CNTB) 0.0 $244k 220k 1.11
Verona Pharma Sponsored Ads (VRNA) 0.0 $219k 314k 0.70
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $187k 2.1k 89.25
Relmada Therapeutics (RLMD) 0.0 $161k 66k 2.46
Synlogic 0.0 $132k 307k 0.43
Chinook Therapeutics 0.0 $130k 284k 0.46
Avrobio Ord (AVRO) 0.0 $128k 134k 0.95
Foghorn Therapeutics (FHTX) 0.0 $106k 15k 7.04
Finch Therapeutics Group Com New (FNCH) 0.0 $68k 7.9k 8.53
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $30k 164k 0.18
Madrigal Pharmaceuticals (MDGL) 0.0 $17k 75.00 231.00
Phaxiam Therapeutics S A Sponsored Adr 0.0 $2.3k 3.0k 0.75