Ikarian Capital

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ikarian Capital

Companies in the Ikarian Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics Put Option (MRTX) 7.1 $98M +291% 588k 166.05
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.9 $95M +240% 850k 111.43
Sarepta Therapeutics Put Option (SRPT) 6.4 $89M +24234% 633k 140.43
Moderna Put Option (MRNA) 5.6 $77M +231% 1.1M 70.75
Biogen Idec (BIIB) 5.0 $69M +30315% 242k 284.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.8 $67M -71% 200k 334.88
Igm Biosciences Put Option (IGMS) 3.0 $42M NEW 563k 73.81
Novavax Com New Put Option (NVAX) 3.0 $41M NEW 378k 108.35
Zymeworks Call Option (ZYME) 2.5 $35M -18% 745k 46.58
Cytokinetics Com New (CYTK) 2.4 $34M NEW 1.5M 21.64
Horizon Therapeutics Pub L SHS (HZNP) 2.2 $30M NEW 389k 77.62
Cryoport Com Par $0.001 Put Option (CYRX) 1.8 $25M NEW 523k 47.40
Seres Therapeutics Call Option (MCRB) 1.8 $24M +42% 858k 28.31
Bristol Myers Squibb Call Option (BMY) 1.7 $24M NEW 400k 60.29

Setup an alert

Ikarian Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Celldex Therapeutics Com New (CLDX) 1.6 $23M -20% 1.5M 14.83
Incyte Corporation Put Option (INCY) 1.6 $22M +62% 250k 89.74
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 1.6 $22M 145k 154.32
Brainstorm Cell Therapeutics Com New Put Option (BCLI) 1.4 $20M NEW 1.2M 16.92
Arena Pharmaceuticals Com New (ARNA) 1.4 $20M +5200% 265k 74.60
Zogenix Com New Call Option (ZGNX) 1.4 $19M 1.1M 17.93
Reata Pharmaceuticals Cl A Put Option (RETA) 1.2 $17M -30% 175k 97.42
Fibrogen Call Option (FGEN) 1.2 $17M +43% 402k 41.11
Madrigal Pharmaceuticals Call Option (MDGL) 1.2 $17M +8% 139k 118.73
Kalvista Pharmaceuticals (KALV) 1.1 $16M +10% 1.2M 12.59
Intra Cellular Therapies Call Option (ITCI) 1.1 $15M +26% 591k 25.66
Kodiak Sciences Put Option (KOD) 1.1 $15M NEW 250k 59.21
Ocular Therapeutix (OCUL) 0.9 $13M -16% 1.7M 7.61
Milestone Pharmaceuticals (MIST) 0.9 $13M NEW 1.7M 7.32
Deciphera Pharmaceuticals Call Option (DCPH) 0.9 $12M +140% 240k 51.31
Protara Therapeutics Com Stk (TARA) 0.9 $12M +36% 722k 16.83
Sage Therapeutics (SAGE) 0.9 $12M -54% 196k 61.12
Immunovant (IMVT) 0.8 $11M +14% 322k 35.19
Aimmune Therapeutics Put Option (AIMT) 0.8 $11M NEW 327k 34.45
Tracon Pharmaceuticals Com New (TCON) 0.8 $11M NEW 2.2M 5.17
Scpharmaceuticals (SCPH) 0.8 $11M 1.5M 7.45
Black Diamond Therapeutics (BDTX) 0.8 $11M +102% 359k 30.23
Medical Properties Trust Put Option (MPW) 0.8 $11M 600k 17.63
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.7 $9.6M -35% 115k 83.64
89bio (ETNB) 0.6 $8.7M NEW 340k 25.66
Gossamer Bio Call Option (GOSS) 0.6 $8.2M -5% 664k 12.41
Ardelyx (ARDX) 0.6 $8.0M +9% 1.5M 5.25
Alnylam Pharmaceuticals Put Option (ALNY) 0.5 $7.3M NEW 50k 145.60
Adverum Biotechnologies Call Option (ADVM) 0.5 $7.2M +46% 698k 10.30
Strongbridge Biopharma Shs Usd (SBBP) 0.5 $7.1M +2% 3.4M 2.10
I Mab Sponsored Ads (IMAB) 0.5 $7.1M NEW 150k 47.03
Chiasma (CHMA) 0.5 $7.0M +13% 1.6M 4.30
Kura Oncology (KURA) 0.5 $6.9M -63% 226k 30.47
Immatics SHS 0.5 $6.8M NEW 638k 10.61
Clovis Oncology (CLVS) 0.5 $6.7M +135% 1.2M 5.83
Bioxcel Therapeutics Call Option (BTAI) 0.5 $6.6M -63% 153k 43.36
Arrowhead Pharmaceuticals Call Option (ARWR) 0.5 $6.5M NEW 150k 43.06
ACADIA Pharmaceuticals (ACAD) 0.5 $6.4M -36% 156k 41.24
Aerpio Pharmaceuticals (ARPO) 0.4 $5.9M NEW 3.9M 1.50
Repare Therapeutics Ord (RPTX) 0.4 $5.9M NEW 190k 30.77
Atara Biotherapeutics (ATRA) 0.4 $5.5M NEW 427k 12.96
Chemocentryx Call Option (CCXI) 0.4 $5.5M -79% 100k 54.80
Compass Pathways Sponsored Ads 0.4 $5.3M NEW 153k 34.90
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.4 $5.3M +1113% 343k 15.32
X4 Pharmaceuticals (XFOR) 0.4 $4.9M +14393% 725k 6.77
Sutro Biopharma (STRO) 0.4 $4.9M NEW 488k 10.05
Lyra Therapeutics (LYRA) 0.3 $4.3M NEW 388k 11.18
Host Hotels & Resorts Put Option (HST) 0.3 $4.3M NEW 400k 10.79
Chardan Healthcr Acqstn 2 Unit 99/99/9999 (CHAQ.U) 0.3 $4.2M 400k 10.55
Cara Therapeutics (CARA) 0.3 $4.2M +13% 332k 12.73
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.3 $4.1M +63% 1.8M 2.25
Fate Therapeutics Put Option (FATE) 0.3 $4.0M 100k 39.98
Agenus Com New (AGEN) 0.3 $3.8M NEW 950k 4.00
Arvinas Ord Call Option (ARVN) 0.3 $3.8M -38% 160k 23.61
Kadmon Hldgs (KDMN) 0.3 $3.7M -4% 937k 3.92
Arya Sciences Acquistion Unit 06/09/2027 (ARYBU) 0.3 $3.5M NEW 318k 11.00
Chimerix (CMRX) 0.2 $3.4M NEW 1.4M 2.49
Kala Pharmaceuticals (KALA) 0.2 $3.4M NEW 452k 7.50
Sierra Oncology Com New (SRRA) 0.2 $3.3M +3150% 314k 10.67
Adicet Bio 0.2 $3.3M NEW 274k 11.89
Eidos Therapeutics (EIDX) 0.2 $3.2M -36% 63k 50.53
Lifesci Acquisition Corp (LSAC) 0.2 $3.0M NEW 242k 12.40
Pandion Therapeutics 0.2 $3.0M NEW 260k 11.45
Myovant Sciences Call Option (MYOV) 0.2 $2.8M +669% 200k 14.05
Eiger Biopharmaceuticals (EIGR) 0.2 $2.8M NEW 340k 8.14
Applied Genetic Technol Corp C (AGTC) 0.2 $2.7M 546k 4.86
Proteostasis Therapeutics In (PTI) 0.2 $2.6M NEW 2.4M 1.10
Assembly Biosciences (ASMB) 0.2 $2.6M 158k 16.44
Harrow Health (HROW) 0.2 $2.6M NEW 459k 5.59
Mustang Bio (MBIO) 0.2 $2.5M +126% 807k 3.15
Nektar Therapeutics Call Option (NKTR) 0.2 $2.5M 150k 16.59
Xenon Pharmaceuticals (XENE) 0.2 $2.5M -25% 223k 11.07
Achieve Life Sciences 0.2 $2.4M NEW 284k 8.37
Casi Pharmaceuticalsinc Com Stk (CASI) 0.2 $2.4M +48% 1.5M 1.53
Cortexyme (CRTX) 0.2 $2.3M NEW 46k 50.00
Bluebird Bio (BLUE) 0.2 $2.2M -71% 40k 53.95
Poseida Therapeutics I 0.1 $2.0M NEW 228k 8.87
Otonomy (OTIC) 0.1 $1.8M -68% 435k 4.05
Nextcure (NXTC) 0.1 $1.8M NEW 200k 8.80
Diamedica Therapeutics Com New (DMAC) 0.1 $1.8M NEW 415k 4.24
Verastem (VSTM) 0.1 $1.7M -26% 1.4M 1.21
Aptinyx (APTX) 0.1 $1.7M -16% 496k 3.38
Rigel Pharmaceuticals Com New (RIGL) 0.1 $1.7M -58% 696k 2.40
Avrobio Ord (AVRO) 0.1 $1.6M NEW 125k 13.02
Solid Biosciences (SLDB) 0.1 $1.6M 788k 2.03
Icad Com New (ICAD) 0.1 $1.6M -41% 181k 8.80
Altimmune Com New (ALT) 0.1 $1.5M -31% 114k 13.20
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $1.5M -69% 100k 14.74
Immunomedics Call Option (IMMU) 0.1 $1.4M 16k 85.03
Delcath Sys Com New (DCTH) 0.1 $1.1M 94k 11.62
Axovant Gene The (AXGT) 0.1 $820k -5% 178k 4.61
Vaxcyte (PCVX) 0.1 $796k -88% 16k 49.41
Crinetics Pharmaceuticals In (CRNX) 0.1 $784k NEW 50k 15.68
Anaptysbio Inc Common (ANAB) 0.1 $738k +991% 50k 14.76
Mereo Biopharma Group Ads (MREO) 0.0 $688k NEW 1.2M 0.58
Rapt Therapeutics Put Option (RAPT) 0.0 $674k NEW 21k 32.24
Inflarx Nv (IFRX) 0.0 $637k 150k 4.25
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $596k 165k 3.62
Apellis Pharmaceuticals (APLS) 0.0 $565k +780% 19k 30.17
Puma Biotechnology (PBYI) 0.0 $554k 55k 10.09
Air Lease Corp Cl A Put Option (AL) 0.0 $518k NEW 18k 29.43
Adma Biologics (ADMA) 0.0 $478k -47% 200k 2.39
Cerecor (CERC) 0.0 $460k -49% 203k 2.27
Corbus Pharmaceuticals Hldgs Call Option (CRBP) 0.0 $397k -90% 220k 1.80
Arbutus Biopharma (ABUS) 0.0 $360k NEW 115k 3.13
Dicerna Pharmaceuticals Put Option (DRNA) 0.0 $358k -43% 20k 17.90
Epizyme (EPZM) 0.0 $347k NEW 29k 11.93
Baudax Bio (BXRX) 0.0 $277k 100k 2.77
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $275k -88% 55k 5.03
Bellus Health Com New (BLU) 0.0 $227k NEW 100k 2.27
Millendo Therapeutics (MLND) 0.0 $220k 135k 1.63
Tricida (TCDA) 0.0 $210k -86% 23k 9.05
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $209k -99% 800.00 261.25
Inventiva Sa Ads 0.0 $177k NEW 15k 11.80
Mesoblast Spons Adr Put Option (MESO) 0.0 $145k NEW 7.8k 18.59
Global Blood Therapeutics In Put Option (GBT) 0.0 $117k -99% 2.1k 55.71
Ovid Therapeutics Call Option (OVID) 0.0 $92k NEW 16k 5.75
Precision Biosciences Ord (DTIL) 0.0 $55k 8.8k 6.24
Stealth Biotherapeutics Corp Sponsored Ads (MITO) 0.0 $50k 38k 1.33
Alpine Immune Sciences (ALPN) 0.0 $41k 4.7k 8.65
Aptose Biosciences Com New (APTO) 0.0 $23k NEW 3.9k 5.89
Alector (ALEC) 0.0 $3.0k NEW 321.00 9.35
Bctg Acquisition Corp 0.0 $2.0k NEW 250.00 8.00

Past Filings by Ikarian Capital

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