Ikarian Capital

Latest statistics and disclosures from Ikarian Capital's latest quarterly 13F-HR filing:

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Positions held by Ikarian Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alnylam Pharmaceuticals Call Option (ALNY) 10.4 $57M +54% 392k 145.85
Celldex Therapeutics Com New Put Option (CLDX) 8.2 $45M +12% 1.7M 26.96
Axsome Therapeutics Put Option (AXSM) 5.9 $33M NEW 850k 38.30
Spdr Ser Tr S&p Biotech Put Option (XBI) 4.7 $26M -62% 350k 74.27
Karuna Therapeutics Ord Put Option (KRTX) 4.6 $25M +300% 200k 126.52
Amgen Call Option (AMGN) 4.4 $24M -16% 100k 243.30
Biogen Idec Call Option (BIIB) 4.2 $23M 113k 203.92
Horizon Therapeutics Pub L SHS (HZNP) 3.8 $21M -3% 260k 79.76
Kezar Life Sciences Call Option (KZR) 3.7 $21M +82% 2.5M 8.27
Altimmune Com New Call Option (ALT) 2.6 $14M NEW 1.2M 11.70
BioMarin Pharmaceutical Call Option (BMRN) 2.5 $14M -54% 167k 82.88
Esperion Therapeutics (ESPR) 2.4 $13M NEW 2.1M 6.36
Amylyx Pharmaceuticals Call Option (AMLX) 2.1 $12M -7% 597k 19.26
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $11M +60% 40k 281.77
Gossamer Bio (GOSS) 2.0 $11M +33% 1.3M 8.37
Relmada Therapeutics Call Option (RLMD) 2.0 $11M +2570% 582k 18.99
Bellus Health Com New Call Option (BLU) 1.9 $10M +22% 1.1M 9.24
Milestone Pharmaceuticals Call Option (MIST) 1.7 $9.5M -17% 1.6M 5.94
United Therapeutics Corporation (UTHR) 1.7 $9.4M -60% 40k 235.65
Sarepta Therapeutics Call Option (SRPT) 1.7 $9.4M NEW 125k 74.95
Sage Therapeutics Call Option (SAGE) 1.5 $8.1M -49% 250k 32.30
Apellis Pharmaceuticals Call Option (APLS) 1.4 $7.5M -5% 165k 45.23
Xenon Pharmaceuticals (XENE) 1.3 $7.3M 239k 30.42
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 1.2 $6.6M NEW 100k 66.02
Intercept Pharmaceuticals In (ICPT) 1.1 $6.3M +1194% 455k 13.80
Tracon Pharmaceuticals Com New (TCON) 1.0 $5.6M 2.8M 2.00
Reata Pharmaceuticals Cl A (RETA) 1.0 $5.6M -75% 183k 30.38
Vaxcyte (PCVX) 0.9 $4.9M -28% 226k 21.76
Galapagos Nv Spon Adr (GLPG) 0.9 $4.8M 87k 55.60
Scpharmaceuticals (SCPH) 0.8 $4.3M -8% 884k 4.82
Harmony Biosciences Hldgs In (HRMY) 0.8 $4.2M NEW 86k 48.77
Pfizer (PFE) 0.8 $4.2M 80k 52.42
Neurocrine Biosciences (NBIX) 0.7 $3.8M -91% 39k 97.49
Miragen Therapeutics Call Option (VRDN) 0.6 $3.5M NEW 300k 11.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $3.3M NEW 100k 32.77
Blueprint Medicines Call Option (BPMC) 0.6 $3.2M 64k 50.50
Athira Pharma Call Option (ATHA) 0.5 $3.0M 984k 3.05
Iveric Bio Call Option (ISEE) 0.5 $2.8M +497% 294k 9.62
Satsuma Pharmaceuticals Ord (STSA) 0.5 $2.7M 653k 4.14
Insmed Com Par $.01 (INSM) 0.4 $2.5M NEW 125k 19.72
Viking Therapeutics (VKTX) 0.4 $2.4M +56% 835k 2.89
Cogent Biosciences (COGT) 0.4 $2.3M NEW 250k 9.02
Adicet Bio (ACET) 0.4 $2.1M -74% 143k 14.60
Iteos Therapeutics Call Option (ITOS) 0.4 $2.1M NEW 100k 20.61
Lyra Therapeutics (LYRA) 0.4 $2.0M -17% 347k 5.65
Seres Therapeutics (MCRB) 0.3 $1.9M -35% 541k 3.43
Arcus Biosciences Incorporated Put Option (RCUS) 0.3 $1.9M -51% 73k 25.32
Bridgebio Pharma Call Option (BBIO) 0.3 $1.8M NEW 200k 9.09
Astria Therapeutics (ATXS) 0.3 $1.8M +542% 592k 3.00
Terns Pharmaceuticals (TERN) 0.3 $1.7M NEW 700k 2.48
X4 Pharmaceuticals (XFOR) 0.3 $1.6M +22% 1.7M 0.96
Aldeyra Therapeutics (ALDX) 0.3 $1.5M 375k 3.99
Dbv Technologies S A Sponsored Adr (DBVT) 0.3 $1.4M 317k 4.42
Immatics SHS (IMTX) 0.2 $1.4M -79% 157k 8.71
Vascular Biogenics (VBLT) 0.2 $1.3M 830k 1.61
Aadi Bioscience (AADI) 0.2 $1.3M +97% 412k 3.09
Merus N V (MRUS) 0.2 $1.2M 54k 22.64
Cabaletta Bio (CABA) 0.2 $1000k -35% 944k 1.06
Chemomab Therapeutics Sponsored Ads (CMMB) 0.2 $992k 268k 3.70
Ardelyx (ARDX) 0.2 $991k NEW 1.7M 0.59
Anebulo Pharmaceuticals (ANEB) 0.2 $942k 181k 5.20
Finch Therapeutics (FNCH) 0.2 $938k 331k 2.84
Chimerix (CMRX) 0.2 $917k -47% 441k 2.08
Autolus Therapeutics Spon Ads (AUTL) 0.2 $912k -13% 322k 2.83
Tricida Put Option (TCDA) 0.2 $899k 93k 9.68
Fulcrum Therapeutics Call Option (FULC) 0.2 $893k NEW 182k 4.90
Eledon Pharmaceuticals (ELDN) 0.2 $884k 363k 2.44
Rigel Pharmaceuticals Com New (RIGL) 0.1 $794k -67% 703k 1.13
Clovis Oncology (CLVSQ) 0.1 $761k -45% 422k 1.80
Ayala Pharmaceuticals Incorporated (AYLA) 0.1 $759k 697k 1.09
Protara Therapeutics Com Stk (TARA) 0.1 $756k -13% 258k 2.93
Aileron Therapeutics 0.1 $752k 2.9M 0.26
Gemini Therapeutics 0.1 $749k 443k 1.69
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $698k -16% 253k 2.75
Pardes Biosciences (PRDS) 0.1 $687k -30% 224k 3.07
Bellicum Pharmaceuticals Com New (BLCM) 0.1 $617k 523k 1.18
Contrafect Corp Com New Put Option (CFRX) 0.1 $615k NEW 200k 3.08
Synaptogenix Com New (SNPX) 0.1 $614k -20% 121k 5.07
Renovacor 0.1 $595k -14% 293k 2.03
Connect Biopharma Hldgs Ads (CNTB) 0.1 $591k 678k 0.87
Inhibrx (INBX) 0.1 $561k -79% 49k 11.36
Synlogic (SYBX) 0.1 $545k -8% 474k 1.15
Evolus (EOLS) 0.1 $529k NEW 46k 11.62
Reneo Pharmaceuticals (RPHM) 0.1 $491k 186k 2.65
Immunic (IMUX) 0.1 $428k +100% 123k 3.48
Casi Pharmaceuticals Com New (CASI) 0.1 $378k NEW 132k 2.86
Nextcure (NXTC) 0.1 $336k -49% 71k 4.70
Wave Life Sciences SHS (WVE) 0.1 $318k -90% 98k 3.24
Zai Lab Adr (ZLAB) 0.1 $278k -39% 82k 3.40
Verastem (VSTM) 0.0 $265k -66% 228k 1.16
Praxis Precision Medicines I Call Option (PRAX) 0.0 $263k NEW 107k 2.45
Immunoprecise Antibodies Com New (IPA) 0.0 $237k -20% 61k 3.86
Hepion Pharmaceuticals (HEPA) 0.0 $235k -29% 410k 0.57
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $217k -13% 863k 0.25
Regulus Therapeutics (RGLS) 0.0 $217k NEW 105k 2.06
Verona Pharma Sponsored Ads (VRNA) 0.0 $200k NEW 300k 0.67
Mereo Biopharma Group Ads (MREO) 0.0 $199k -32% 616k 0.32
Yumanity Therapeutics 0.0 $190k -55% 104k 1.82
Aslan Pharmaceuticals Ads (ASLN) 0.0 $185k 971k 0.19
Clene Common Stock (CLNN) 0.0 $177k -86% 70k 2.53
Mymd Pharmaceuticals (MYMD) 0.0 $176k -38% 81k 2.17
Mustang Bio (MBIO) 0.0 $145k -54% 247k 0.59
Tempest Therapeutics (TPST) 0.0 $132k 62k 2.13
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $127k 502k 0.25
Cyclacel Pharmaceuticals (CYCC) 0.0 $113k 105k 1.08
Larimar Therapeutics (LRMR) 0.0 $100k 52k 1.94
Inventiva Sa Ads (IVA) 0.0 $93k 16k 5.97
Bright Minds Biosciences (DRUG) 0.0 $86k 106k 0.81
Mind Medicine Mindmed Com Sub Vtg 0.0 $68k 106k 0.64
Ovid Therapeutics (OVID) 0.0 $59k -96% 27k 2.20
Enveric Biosciences Com New 0.0 $48k -47% 224k 0.21
Altamira Therapeutics SHS 0.0 $36k -76% 75k 0.48
Baudax Bio Com New 0.0 $3.0k 3.0k 1.01
Otonomy (OTIC) 0.0 $0 -99% 180.00 0.00
Chinook Therapeutics (KDNY) 0.0 $0 NEW 332k 0.00

Past Filings by Ikarian Capital

SEC 13F filings are viewable for Ikarian Capital going back to 2019