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

Companies in the Ikarian Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Call Option (XBI) 11.1 $84M 936k 89.88
Celldex Therapeutics Com New (CLDX) 6.6 $50M -6% 1.5M 34.06
Alnylam Pharmaceuticals (ALNY) 5.4 $41M +40% 254k 162.49
Neurocrine Biosciences Call Option (NBIX) 5.3 $40M NEW 430k 93.75
Bicycle Therapeutics Sponsored Ads Call Option (BCYC) 4.9 $37M +29% 850k 43.89
Amgen (AMGN) 3.8 $29M NEW 120k 241.85
Horizon Therapeutics Pub L SHS Call Option (HZNP) 3.7 $28M -40% 268k 105.21
BioMarin Pharmaceutical (BMRN) 3.7 $28M NEW 364k 77.12
Reata Pharmaceuticals Cl A Call Option (RETA) 3.3 $25M +29% 752k 32.81
Biogen Idec Call Option (BIIB) 3.1 $24M -43% 113k 210.60
Kezar Life Sciences (KZR) 3.0 $23M NEW 1.4M 16.62
Gilead Sciences Put Option (GILD) 2.8 $22M NEW 363k 59.45
United Therapeutics Corporation Call Option (UTHR) 2.4 $18M NEW 100k 179.42
Sage Therapeutics Call Option (SAGE) 2.2 $17M NEW 500k 33.10

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Athira Pharma Put Option (ATHA) 1.8 $13M +556% 984k 13.50
Milestone Pharmaceuticals (MIST) 1.6 $12M +10% 1.9M 6.42
Adicet Bio Call Option (ACET) 1.5 $11M +45% 569k 19.98
Zentalis Pharmaceuticals (ZNTL) 1.2 $9.3M -30% 202k 46.14
Apellis Pharmaceuticals Call Option (APLS) 1.2 $8.9M -81% 175k 50.81
Gossamer Bio Call Option (GOSS) 1.1 $8.7M -34% 1.0M 8.68
Amylyx Pharmaceuticals 1.1 $8.3M NEW 647k 12.85
Vaxcyte (PCVX) 1.0 $7.6M +7% 316k 24.15
Tracon Pharmaceuticals Com New (TCON) 1.0 $7.5M +5% 2.8M 2.63
Xenon Pharmaceuticals (XENE) 1.0 $7.3M -79% 239k 30.57
Biohaven Pharmaceutical Holding (BHVN) 0.9 $7.1M NEW 60k 118.57
Sierra Oncology Com New (SRRA) 0.9 $7.0M -61% 218k 32.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $6.5M NEW 25k 260.96
Rigel Pharmaceuticals Com New (RIGL) 0.8 $6.4M NEW 2.1M 2.99
Karuna Therapeutics Ord (KRTX) 0.8 $6.3M NEW 50k 126.80
Bellus Health Com New (BLU) 0.8 $6.3M +22% 913k 6.88
Immatics SHS (IMTX) 0.8 $6.2M -11% 781k 7.99
Seres Therapeutics (MCRB) 0.8 $6.0M +38% 841k 7.12
Scpharmaceuticals (SCPH) 0.7 $5.5M +7% 970k 5.68
Inhibrx Call Option (INBX) 0.7 $5.4M -15% 244k 22.27
Galapagos Nv Spon Adr (GLPG) 0.7 $5.4M 87k 62.32
Arcus Biosciences Incorporated Call Option (RCUS) 0.6 $4.7M NEW 150k 31.56
Pmv Pharmaceuticals Call Option (PMVP) 0.5 $4.2M NEW 200k 20.82
Pfizer (PFE) 0.5 $4.1M NEW 80k 51.77
Blueprint Medicines Call Option (BPMC) 0.5 $4.1M NEW 64k 63.88
Chimerix (CMRX) 0.5 $3.9M +4% 841k 4.58
Protagonist Therapeutics Call Option (PTGX) 0.5 $3.8M +163% 161k 23.68
Aadi Bioscience (AADI) 0.5 $3.5M +1726% 208k 16.97
Intellia Therapeutics (NTLA) 0.5 $3.4M NEW 47k 72.67
Cabaletta Bio (CABA) 0.4 $3.0M +23% 1.5M 2.03
Ayala Pharmaceuticals Incorporated (AYLA) 0.4 $2.8M +31% 708k 3.98
Satsuma Pharmaceuticals Ord (STSA) 0.3 $2.5M +3% 653k 3.80
X4 Pharmaceuticals (XFOR) 0.3 $2.4M -45% 1.4M 1.75
Pardes Biosciences (PRDS) 0.3 $2.3M NEW 324k 7.22
Ovid Therapeutics (OVID) 0.3 $2.3M -33% 738k 3.14
Savara (SVRA) 0.3 $2.1M +5% 1.6M 1.31
Kymera Therapeutics (KYMR) 0.3 $2.1M NEW 50k 42.34
Wave Life Sciences SHS (WVE) 0.3 $2.1M +5% 1.0M 2.00
Connect Biopharma Hldgs Ads (CNTB) 0.3 $2.0M NEW 678k 3.02
Clene Common Stock (CLNN) 0.3 $2.0M +5% 514k 3.94
Liquidia Corporation Com New (LQDA) 0.2 $1.8M -72% 244k 7.18
Global Blood Therapeutics In (GBT) 0.2 $1.7M NEW 50k 34.64
Lyra Therapeutics (LYRA) 0.2 $1.7M +4% 422k 4.02
Aldeyra Therapeutics (ALDX) 0.2 $1.7M -37% 375k 4.45
Finch Therapeutics (FNCH) 0.2 $1.7M +4% 331k 5.03
Viking Therapeutics (VKTX) 0.2 $1.6M +6% 532k 3.00
Clovis Oncology (CLVS) 0.2 $1.6M -30% 772k 2.02
Autolus Therapeutics Spon Ads (AUTL) 0.2 $1.6M -31% 372k 4.17
Protara Therapeutics Com Stk (TARA) 0.2 $1.5M -38% 296k 5.11
Aileron Therapeutics (ALRN) 0.2 $1.5M +5% 2.9M 0.51
Renovacor (RCOR) 0.2 $1.5M -22% 343k 4.24
Macrogenics (MGNX) 0.2 $1.4M -74% 164k 8.81
Akebia Therapeutics Put Option (AKBA) 0.2 $1.4M NEW 2.0M 0.72
Eledon Pharmaceuticals (ELDN) 0.2 $1.4M +5% 363k 3.94
Merus N V (MRUS) 0.2 $1.4M +5% 54k 26.44
Vascular Biogenics (VBLT) 0.2 $1.4M +5% 831k 1.69
Chemomab Therapeutics Sponsored Ads (CMMB) 0.2 $1.3M -6% 268k 4.82
Kodiak Sciences Put Option (KOD) 0.2 $1.3M 167k 7.73
Synlogic (SYBX) 0.2 $1.2M -34% 520k 2.40
Anebulo Pharmaceuticals (ANEB) 0.2 $1.2M +5% 181k 6.76
Synaptogenix Com New (SNPX) 0.2 $1.2M -37% 153k 7.74
Bellicum Pharmaceuticals Com New (BLCM) 0.1 $1.1M +5% 523k 2.16
Nuvation Bio Com Cl A (NUVB) 0.1 $1.1M NEW 213k 5.26
Aurinia Pharmaceuticals (AUPH) 0.1 $1.1M -56% 87k 12.37
Phathom Pharmaceuticals (PHAT) 0.1 $1.1M -21% 79k 13.61
Casi Pharmaceuticalsinc Com Stk (CASI) 0.1 $1.1M +7% 1.3M 0.81
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $1.0M +2% 317k 3.30
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.0M +4% 8.8k 117.31
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $1.0M +5% 304k 3.36
Maxcyte (MXCT) 0.1 $964k -8% 138k 6.99
Verastem (VSTM) 0.1 $956k -44% 678k 1.41
Corvus Pharmaceuticals (CRVS) 0.1 $837k -32% 510k 1.64
Iveric Bio (ISEE) 0.1 $825k -88% 49k 16.80
Tricida Put Option (TCDA) 0.1 $764k -86% 93k 8.22
Bcls Acquisition Corp Com Cl A (BLSA) 0.1 $762k +4% 77k 9.86
Hepion Pharmaceuticals (HEPA) 0.1 $751k +5% 582k 1.29
Panbela Therapeutics (PBLA) 0.1 $750k +5% 356k 2.11
Quantum Si Com Cl A (QSI) 0.1 $736k +8% 157k 4.68
Nektar Therapeutics Call Option (NKTR) 0.1 $722k +16% 134k 5.39
Immunic Put Option (IMUX) 0.1 $696k NEW 62k 11.32
Nextcure (NXTC) 0.1 $686k -72% 141k 4.86
Inflarx Nv (IFRX) 0.1 $639k -44% 350k 1.83
Pliant Therapeutics (PLRX) 0.1 $636k +4% 91k 7.00
Vistagen Therapeutics Com New (VTGN) 0.1 $633k -14% 511k 1.24
Solid Biosciences (SLDB) 0.1 $625k 521k 1.20
Zai Lab Adr (ZLAB) 0.1 $620k NEW 135k 4.59
Astria Therapeutics (ATXS) 0.1 $619k +5% 92k 6.71
Gemini Therapeutics (GMTX) 0.1 $615k +5% 443k 1.39
Mymd Pharmaceuticals (MYMD) 0.1 $612k NEW 131k 4.66
Tenax Therapeutics Com New (TENX) 0.1 $596k +57% 735k 0.81
Relmada Therapeutics (RLMD) 0.1 $588k +5% 22k 26.97
Kalvista Pharmaceuticals (KALV) 0.1 $586k -58% 40k 14.75
Cyclerion Therapeutics (CYCN) 0.1 $585k +4% 528k 1.11
Harpoon Therapeutics (HARP) 0.1 $582k +5% 117k 4.97
Intercept Pharmaceuticals In (ICPT) 0.1 $572k 35k 16.27
Avalo Therapeutics (AVTX) 0.1 $554k +6% 764k 0.72
Diamedica Therapeutics Com New (DMAC) 0.1 $553k -28% 221k 2.50
Mustang Bio (MBIO) 0.1 $551k +8% 547k 1.01
Reneo Pharmaceuticals (RPHM) 0.1 $546k +6% 186k 2.94
Vtv Therapeutics Cl A (VTVT) 0.1 $536k NEW 743k 0.72
Corbus Pharmaceuticals Hldgs (CRBP) 0.1 $530k +5% 998k 0.53
Otonomy (OTIC) 0.1 $525k +4% 219k 2.40
Assembly Biosciences (ASMB) 0.1 $468k +5% 227k 2.06
Black Diamond Therapeutics (BDTX) 0.1 $441k +5% 159k 2.77
Applied Genetic Technol Corp C (AGTC) 0.1 $440k +5% 412k 1.07
Ocuphire Pharma (OCUP) 0.1 $401k +5% 124k 3.23
Immunoprecise Antibodies Com New (IPA) 0.1 $399k +5% 78k 5.14
Neurosense Therapeutics Ordinary Shares (NRSN) 0.1 $397k NEW 100k 3.97
Regulus Therapeutics Com New (RGLS) 0.1 $384k +4% 1.3M 0.30
Vallon Pharmaceuticals (VLON) 0.1 $380k 202k 1.88
Fate Therapeutics (FATE) 0.0 $374k -90% 9.6k 38.80
Yumanity Therapeutics (YMTX) 0.0 $355k +3% 236k 1.50
Altamira Therapeutics SHS (CYTO) 0.0 $351k -19% 320k 1.10
Stealth Biotherapeutics Corp Sponsored Ads (MITO) 0.0 $350k +4% 502k 0.70
Codiak Biosciences (CDAK) 0.0 $328k -56% 52k 6.29
Cyclacel Pharmaceuticals (CYCC) 0.0 $319k +5% 105k 3.05
Mereo Biopharma Group Ads (MREO) 0.0 $318k 916k 0.35
Catalyst Biosciences Com New (CBIO) 0.0 $314k +4% 477k 0.66
Oncternal Therapeutics (ONCT) 0.0 $292k +5% 210k 1.39
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $274k -38% 23k 12.15
Agenus Com New (AGEN) 0.0 $267k +5% 109k 2.45
Genocea Biosciences Com New (GNCA) 0.0 $259k +4% 206k 1.26
Passage Bio (PASG) 0.0 $223k +5% 72k 3.10
Apricus Biosciences (SEEL) 0.0 $215k +5% 258k 0.83
Tempest Therapeutics (TPST) 0.0 $210k +5% 62k 3.40
Larimar Therapeutics (LRMR) 0.0 $209k +9% 52k 4.05
Aclaris Therapeutics (ACRS) 0.0 $208k -71% 12k 17.16
Atyr Pharma Com New (LIFE) 0.0 $197k -93% 37k 5.32
Aslan Pharmaceuticals Ads (ASLN) 0.0 $192k -31% 971k 0.20
Inventiva Sa Ads (IVA) 0.0 $178k +5% 16k 11.43
Bright Minds Biosciences (DRUG) 0.0 $161k NEW 106k 1.52
Ocular Therapeutix (OCUL) 0.0 $147k -96% 30k 4.96
Aptose Biosciences Com New (APTO) 0.0 $147k +4% 107k 1.37
Puma Biotechnology (PBYI) 0.0 $144k 50k 2.89
Enveric Biosciences Com New (ENVB) 0.0 $141k NEW 424k 0.33
Gamida Cell SHS (GMDA) 0.0 $135k +5% 33k 4.13
Mind Medicine Mindmed Com Sub Vtg (MNMD) 0.0 $118k NEW 106k 1.11
Bioxcel Therapeutics (BTAI) 0.0 $113k NEW 5.4k 20.82
Orchard Therapeutics Ads (ORTX) 0.0 $110k +5% 156k 0.71
Novavax Com New (NVAX) 0.0 $100k -98% 1.4k 73.42
Compass Therapeutics (CMPX) 0.0 $100k NEW 74k 1.35
Amryt Pharma Sponsored Ads (AMYT) 0.0 $70k +9% 37k 1.88
Athenex (ATNX) 0.0 $68k +5% 80k 0.85
ACADIA Pharmaceuticals (ACAD) 0.0 $46k -99% 1.9k 24.44
Igm Biosciences (IGMS) 0.0 $43k -98% 1.6k 27.10
Tango Therapeutics (TNGX) 0.0 $42k NEW 5.5k 7.70
Onconova Therapeutics Com New (ONTX) 0.0 $35k +25% 19k 1.84
Soleno Therapeutics Com New (SLNO) 0.0 $29k +5% 129k 0.23
Pds Biotechnology Ord (PDSB) 0.0 $22k NEW 3.7k 5.99
Kinnate Biopharma (KNTE) 0.0 $22k NEW 2.0k 11.06
Tg Therapeutics (TGTX) 0.0 $21k -97% 2.3k 9.16
Karyopharm Therapeutics (KPTI) 0.0 $6.0k NEW 830.00 7.23
Baudax Bio Com New 0.0 $4.0k NEW 3.0k 1.35
Bluebird Bio (BLUE) 0.0 $1.0k NEW 306.00 3.27
2seventy Bio Common Stock (TSVT) 0.0 $999.999000 NEW 99.00 10.10

Past Filings by Ikarian Capital

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