Ikarian Capital

Ikarian Capital as of Sept. 30, 2023

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sarepta Therapeutics Call Option (SRPT) 10.8 $70M 5.8k 12122.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.8 $64M 1.5k 42748.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.6 $43M 1.2k 35827.00
Spdr Ser Tr S&p Biotech Put Option (XBI) 5.6 $37M 5.0k 7302.00
Acelyrin (SLRN) 4.5 $30M 2.9M 10.17
Moderna Put Option (MRNA) 3.9 $25M 2.4k 10329.00
Crinetics Pharmaceuticals In (CRNX) 3.7 $24M 802k 29.74
Abbvie Call Option (ABBV) 3.0 $20M 1.3k 14906.00
Soleno Therapeutics (SLNO) 2.4 $16M 537k 29.51
Novavax Com New Call Option (NVAX) 2.1 $14M 19k 724.00
Rocket Pharmaceuticals (RCKT) 2.1 $13M 656k 20.49
Replimune Group Call Option (REPL) 2.0 $13M 7.8k 1711.00
Nuvalent Inc-a (NUVL) 2.0 $13M 281k 45.97
Bridgebio Pharma (BBIO) 1.9 $13M 476k 26.37
Cytokinetics Com New Call Option (CYTK) 1.8 $12M 4.1k 2946.00
Immunovant (IMVT) 1.8 $12M 311k 38.39
Apellis Pharmaceuticals Call Option (APLS) 1.6 $11M 2.8k 3804.00
Akero Therapeutics (AKRO) 1.6 $10M 205k 50.58
Krystal Biotech Put Option (KRYS) 1.5 $9.8M 845.00 11600.00
Tarsus Pharmaceuticals (TARS) 1.4 $9.2M 519k 17.77
BioMarin Pharmaceutical Put Option (BMRN) 1.4 $9.0M 1.0k 8848.00
Vaxcyte (PCVX) 1.1 $7.3M 142k 50.98
Structure Therapeutics Sponsored Ads (GPCR) 1.1 $6.9M 138k 50.42
Disc Medicine (IRON) 1.0 $6.8M 145k 46.98
Aclaris Therapeutics Call Option (ACRS) 1.0 $6.6M 9.6k 685.00
ImmunoGen 1.0 $6.2M 394k 15.87
Ultragenyx Pharmaceutical (RARE) 1.0 $6.2M 175k 35.65
Marinus Pharmaceuticals Com New (MRNS) 0.9 $6.0M 746k 8.05
Catalyst Pharmaceutical Partners (CPRX) 0.9 $5.9M 506k 11.69
Ideaya Biosciences (IDYA) 0.9 $5.9M 217k 26.98
Verve Therapeutics Call Option (VERV) 0.9 $5.9M 4.4k 1326.00
Ambrx Biopharma Sponsored Ads Call Option 0.9 $5.7M 4.9k 1150.00
Revolution Medicines Put Option (RVMD) 0.9 $5.6M 2.0k 2768.00
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.8 $5.4M 418.00 12944.00
89bio Call Option (ETNB) 0.8 $5.4M 3.5k 1544.00
Lyra Therapeutics (LYRA) 0.8 $4.9M 1.3M 3.91
Arcus Biosciences Incorporated (RCUS) 0.7 $4.6M 259k 17.95
Ventyx Biosciences Put Option (VTYX) 0.7 $4.3M 1.2k 3473.00
Springworks Therapeutics (SWTX) 0.6 $4.1M 178k 23.12
Insmed Com Par $.01 (INSM) 0.6 $3.9M 155k 25.25
Praxis Precision Medicines I 0.6 $3.8M 2.3M 1.71
Iteos Therapeutics (ITOS) 0.6 $3.8M 350k 10.95
Amylyx Pharmaceuticals Call Option (AMLX) 0.6 $3.8M 2.1k 1831.00
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.5 $3.6M 4.5k 799.00
Coherus Biosciences (CHRS) 0.5 $3.2M 866k 3.74
Longboard Pharmaceuticals In (LBPH) 0.4 $2.9M 514k 5.56
Astria Therapeutics (ATXS) 0.4 $2.8M 375k 7.46
Biohaven (BHVN) 0.4 $2.8M 106k 26.01
Larimar Therapeutics (LRMR) 0.4 $2.7M 683k 3.95
Celldex Therapeutics Com New Put Option (CLDX) 0.4 $2.7M 971.00 2752.00
Reviva Pharmaceutcls Hldgs I Call Option (RVPH) 0.4 $2.5M 5.1k 488.00
Dyne Therapeutics Call Option (DYN) 0.4 $2.4M 2.7k 896.00
Voyager Therapeutics (VYGR) 0.4 $2.4M 306k 7.75
Inflarx Nv (IFRX) 0.3 $2.1M 689k 2.98
Mersana Therapeutics (MRSN) 0.3 $2.0M 1.6M 1.27
Allakos (ALLK) 0.3 $1.8M 787k 2.27
Esperion Therapeutics (ESPR) 0.3 $1.7M 1.7M 0.98
Nuvation Bio Com Cl A (NUVB) 0.3 $1.6M 1.2M 1.34
Cymabay Therapeutics 0.2 $1.6M 107k 14.91
Black Diamond Therapeutics (BDTX) 0.2 $1.6M 556k 2.87
Biovie Cl A New (BIVI) 0.2 $1.6M 457k 3.41
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.5M 33k 45.39
Aeon Biopharma Cl A (AEON) 0.2 $1.4M 258k 5.60
Milestone Pharmaceuticals (MIST) 0.2 $1.4M 463k 3.10
Kalvista Pharmaceuticals (KALV) 0.2 $1.4M 143k 9.63
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.2 $1.3M 196k 6.74
Acumen Pharmaceuticals (ABOS) 0.2 $1.3M 315k 4.15
Vistagen Therapeutics Ord (VTGN) 0.2 $1.2M 229k 5.24
Avrobio Ord (AVRO) 0.2 $1.1M 718k 1.54
Uniqure Nv SHS (QURE) 0.2 $1.1M 157k 6.71
Kezar Life Sciences (KZR) 0.2 $1.0M 853k 1.19
Terns Pharmaceuticals (TERN) 0.1 $842k 168k 5.03
Jasper Therapeutics 0.1 $788k 1.1M 0.70
Elevation Oncology (ELEV) 0.1 $777k 1.2M 0.66
Tyra Biosciences (TYRA) 0.1 $663k 48k 13.77
Immunic (IMUX) 0.1 $662k 450k 1.47
Eli Lilly & Co. (LLY) 0.1 $659k 1.2k 537.13
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $614k 473k 1.30
Autolus Therapeutics Spon Ads (AUTL) 0.1 $612k 263k 2.33
Cogent Biosciences (COGT) 0.1 $612k 63k 9.75
Immatics SHS (IMTX) 0.1 $568k 49k 11.58
Kodiak Sciences (KOD) 0.1 $563k 313k 1.80
Karyopharm Therapeutics (KPTI) 0.1 $536k 400k 1.34
Anebulo Pharmaceuticals (ANEB) 0.1 $504k 158k 3.19
Tracon Pharmaceuticals Com New (TCON) 0.1 $492k 2.8M 0.18
Morphic Hldg Call Option (MORF) 0.1 $328k 143.00 2291.00
Hookipa Pharma Inc equity (HOOK) 0.1 $327k 531k 0.62
Protara Therapeutics Com Stk (TARA) 0.0 $315k 189k 1.67
Tg Therapeutics (TGTX) 0.0 $272k 33k 8.36
Ptc Therapeutics I (PTCT) 0.0 $243k 11k 22.41
Verona Pharma Sponsored Ads (VRNA) 0.0 $214k 319k 0.67
Syndax Pharmaceuticals (SNDX) 0.0 $203k 14k 14.52
Mereo Biopharma Group Spon Ads (MREO) 0.0 $191k 592k 0.32
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $191k 213k 0.90
Scpharmaceuticals (SCPH) 0.0 $133k 19k 7.12
Relmada Therapeutics (RLMD) 0.0 $121k 40k 3.00
Foghorn Therapeutics (FHTX) 0.0 $77k 15k 5.00
Ocular Therapeutix (OCUL) 0.0 $68k 22k 3.14
Synlogic Com New (SYBX) 0.0 $58k 20k 2.81
Stoke Therapeutics (STOK) 0.0 $50k 13k 3.94
Xenon Pharmaceuticals Put Option (XENE) 0.0 $38k 11.00 3416.00
Finch Therapeutics Group Com New (FNCH) 0.0 $35k 6.9k 5.10
Roivant Sciences SHS (ROIV) 0.0 $21k 1.8k 11.68
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $18k 90k 0.20
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $6.2k 35k 0.18
Fibrogen (FGEN) 0.0 $2.4k 2.8k 0.86
Phaxiam Therapeutics S A Spon Adr New 0.0 $1.6k 301.00 5.18