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 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sarepta Therapeutics Put Option (SRPT) 10.3 $234M +116% 1.4M 170.49
Biogen Idec Put Option (BIIB) 9.0 $205M +245% 836k 244.86
Moderna Put Option (MRNA) 7.0 $158M +38% 1.5M 104.47
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.1 $138M +15% 978k 140.78
Horizon Therapeutics Pub L SHS Call Option (HZNP) 4.0 $91M +219% 1.2M 73.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.0 $90M +20% 240k 373.88
Argenx Se Sponsored Adr Put Option (ARGX) 2.6 $59M +25087% 202k 294.09
Zymeworks Put Option (ZYME) 2.0 $45M +28% 957k 47.26
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.8 $41M NEW 440k 93.26
Novavax Com New (NVAX) 1.6 $36M -13% 326k 111.53
Tracon Pharmaceuticals Com New (TCON) 1.4 $32M +25% 2.7M 11.70
Celldex Therapeutics Com New Call Option (CLDX) 1.4 $31M +15% 1.8M 17.52
Arvinas Ord Put Option (ARVN) 1.3 $29M +110% 337k 84.93
Chemocentryx Put Option (CCXI) 1.2 $28M +351% 452k 61.92

Setup an alert

Ikarian Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Biontech Se Sponsored Ads Put Option (BNTX) 1.1 $26M NEW 320k 81.53
Beigene Sponsored Adr Put Option (BGNE) 1.1 $25M NEW 97k 258.39
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 1.0 $23M -4% 138k 166.78
Kalvista Pharmaceuticals Call Option (KALV) 1.0 $23M -2% 1.2M 18.98
Igm Biosciences Put Option (IGMS) 1.0 $22M -55% 250k 88.29
Curevac N V Put Option (CVAC) 0.9 $21M NEW 261k 81.07
Zogenix Com New (ZGNX) 0.9 $21M -3% 1.0M 19.99
Ocular Therapeutix (OCUL) 0.9 $21M -41% 997k 20.70
Reata Pharmaceuticals Cl A Put Option (RETA) 0.9 $21M -4% 167k 123.63
Fibrogen Put Option (FGEN) 0.9 $21M +37% 552k 37.09
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.8 $19M NEW 223k 85.71
Beam Therapeutics Put Option (BEAM) 0.8 $19M NEW 231k 81.64
Bristol Myers Squibb (BMY) 0.8 $18M -27% 288k 62.03
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.8 $18M 115k 153.11
Astrazeneca Sponsored Adr Call Option (AZN) 0.8 $18M NEW 350k 49.99
Gilead Sciences Call Option (GILD) 0.8 $18M NEW 300k 58.26
Morphic Hldg (MORF) 0.8 $17M NEW 517k 33.55
Curis Com New Call Option (CRIS) 0.8 $17M NEW 2.1M 8.19
Eli Lilly & Co. Call Option (LLY) 0.7 $17M NEW 100k 168.84
Ionis Pharmaceuticals Call Option (IONS) 0.7 $16M NEW 290k 56.54
Protara Therapeutics Com Stk (TARA) 0.7 $16M -10% 650k 24.21
Arrowhead Pharmaceuticals Put Option (ARWR) 0.7 $15M +33% 200k 76.73
Prothena Corp SHS (PRTA) 0.6 $14M NEW 1.2M 12.01
Cryoport Com Par $0.001 Call Option (CYRX) 0.6 $14M -38% 323k 43.88
Intra Cellular Therapies (ITCI) 0.6 $14M -25% 439k 31.79
Gossamer Bio (GOSS) 0.6 $14M +115% 1.4M 9.67
Blueprint Medicines Put Option (BPMC) 0.6 $14M NEW 120k 112.14
Sutro Biopharma (STRO) 0.6 $13M +26% 615k 21.71
Acceleron Pharma Put Option (XLRN) 0.6 $13M NEW 100k 127.93
Sage Therapeutics Call Option (SAGE) 0.6 $13M -24% 148k 86.52
Milestone Pharmaceuticals (MIST) 0.5 $12M +5% 1.8M 6.70
Karuna Therapeutics Ord Call Option (KRTX) 0.5 $12M NEW 120k 101.60
Mirati Therapeutics Call Option (MRTX) 0.5 $12M -90% 54k 219.62
Vincera Pharma (VINC) 0.5 $11M NEW 539k 20.91
Immunovant (IMVT) 0.5 $11M -26% 236k 46.19
United Therapeutics Corporation Call Option (UTHR) 0.5 $11M NEW 69k 151.80
Compass Pathways Sponsored Ads (CMPS) 0.4 $10M +38% 211k 47.66
Kura Oncology Call Option (KURA) 0.4 $9.7M +31% 296k 32.66
Black Diamond Therapeutics (BDTX) 0.4 $9.4M -18% 294k 32.05
Merus N V (MRUS) 0.4 $9.4M NEW 537k 17.53
Lyra Therapeutics (LYRA) 0.4 $9.3M +110% 815k 11.40
Global Blood Therapeutics In Put Option (GBT) 0.4 $8.8M +9523% 202k 43.33
Cara Therapeutics Call Option (CARA) 0.4 $8.7M +73% 575k 15.13
Vistagen Therapeutics Com New (VTGN) 0.4 $8.7M NEW 4.5M 1.94
Seres Therapeutics Call Option (MCRB) 0.4 $8.4M -60% 341k 24.50
Allakos Call Option (ALLK) 0.4 $8.2M NEW 59k 140.00
Deciphera Pharmaceuticals Call Option (DCPH) 0.4 $8.0M -41% 140k 57.06
Cytokinetics Com New Call Option (CYTK) 0.3 $7.8M -75% 377k 20.77
Scpharmaceuticals (SCPH) 0.3 $7.8M 1.5M 5.29
Cardiff Oncology Put Option (CRDF) 0.3 $7.5M NEW 418k 17.99
Ardelyx (ARDX) 0.3 $7.5M -24% 1.2M 6.47
Vaxcyte (PCVX) 0.3 $7.3M +1613% 276k 26.57
Vir Biotechnology Put Option (VIR) 0.3 $7.2M NEW 268k 26.78
I Mab Sponsored Ads (IMAB) 0.3 $7.1M 150k 47.15
Fate Therapeutics Call Option (FATE) 0.3 $7.0M -22% 77k 90.91
Bioxcel Therapeutics Call Option (BTAI) 0.3 $6.9M 150k 46.20
Immatics SHS (IMTX) 0.3 $6.9M 638k 10.79
Alnylam Pharmaceuticals Put Option (ALNY) 0.3 $6.5M 50k 129.98
Clovis Oncology Call Option (CLVS) 0.3 $6.2M +11% 1.3M 4.80
Anaptysbio Inc Common (ANAB) 0.3 $6.1M +464% 282k 21.49
Tricida (TCDA) 0.3 $6.1M +3603% 859k 7.05
Solid Biosciences (SLDB) 0.3 $6.0M 788k 7.58
Chimerix (CMRX) 0.3 $6.0M -9% 1.2M 4.83
Strongbridge Biopharma Shs Usd (SBBP) 0.3 $5.9M -27% 2.4M 2.43
Cortexyme Call Option (CRTX) 0.3 $5.8M +358% 211k 27.71
Scholar Rock Hldg Corp (SRRK) 0.3 $5.7M NEW 117k 48.52
Agios Pharmaceuticals Call Option (AGIO) 0.2 $5.4M NEW 125k 43.33
Lifesci Acquisition Ii Corp (LSAQ) 0.2 $5.4M NEW 505k 10.62
Syndax Pharmaceuticals Call Option (SNDX) 0.2 $5.4M NEW 241k 22.24
X4 Pharmaceuticals (XFOR) 0.2 $5.3M +14% 826k 6.43
Tg Therapeutics Put Option (TGTX) 0.2 $5.2M NEW 100k 52.02
Applied Therapeutics (APLT) 0.2 $5.1M NEW 233k 22.00
Fulcrum Therapeutics (FULC) 0.2 $5.1M NEW 438k 11.71
Sierra Oncology Com New (SRRA) 0.2 $5.1M 319k 16.03
Oncternal Therapeutics (ONCT) 0.2 $5.0M NEW 1.0M 4.90
C4 Therapeutics Com Stk (CCCC) 0.2 $5.0M NEW 152k 33.13
Verastem (VSTM) 0.2 $4.8M +59% 2.3M 2.13
Bluebird Bio (BLUE) 0.2 $4.5M +164% 107k 42.70
Quidel Corporation Call Option (QDEL) 0.2 $4.5M NEW 25k 179.64
Arcturus Therapeutics Hldg I Put Option (ARCT) 0.2 $4.3M NEW 100k 43.38
Chardan Healthcr Acqstn 2 Unit 99/99/9999 (CHAQ.U) 0.2 $4.2M 400k 10.59
Diamedica Therapeutics Com New (DMAC) 0.2 $4.2M 415k 10.14
Social Cap Hedspia Hldg Co I Com Cl A 0.2 $4.2M NEW 250k 16.77
Kadmon Hldgs (KDMN) 0.2 $3.9M 937k 4.15
Fs Dev Corp Com Cl A 0.2 $3.9M NEW 350k 11.00
Tcr2 Therapeutics Inc cs (TCRR) 0.2 $3.8M NEW 122k 30.93
Inmune Bio Ord (INMB) 0.2 $3.7M NEW 218k 17.22
Casi Pharmaceuticalsinc Com Stk (CASI) 0.2 $3.7M -17% 1.3M 2.95
Passage Bio (PASG) 0.2 $3.5M NEW 137k 25.57
Aclaris Therapeutics Call Option (ACRS) 0.2 $3.5M NEW 536k 6.48
Xenon Pharmaceuticals (XENE) 0.2 $3.4M 223k 15.38
Shattuck Labs (STTK) 0.2 $3.4M NEW 65k 52.40
Phathom Pharmaceuticals (PHAT) 0.1 $3.3M NEW 100k 33.21
Adverum Biotechnologies Call Option (ADVM) 0.1 $3.3M -56% 304k 10.84
Arena Pharmaceuticals Com New Call Option (ARNA) 0.1 $3.3M -83% 43k 76.82
Chiasma (CHMA) 0.1 $3.2M -55% 730k 4.35
Cyclacel Pharmaceuticals (CYCC) 0.1 $3.1M NEW 392k 7.81
Frequency Therapeutics Put Option (FREQ) 0.1 $3.0M NEW 86k 35.25
Agenus Com New (AGEN) 0.1 $3.0M 950k 3.18
ACADIA Pharmaceuticals (ACAD) 0.1 $3.0M -64% 56k 53.47
Trillium Therapeutics Com New Call Option (TRIL) 0.1 $2.9M NEW 200k 14.71
Mersana Therapeutics (MRSN) 0.1 $2.8M NEW 106k 26.60
Liquidia Corporation Com New (LQDA) 0.1 $2.8M NEW 951k 2.95
Poseida Therapeutics I (PSTX) 0.1 $2.8M +10% 251k 10.97
Madrigal Pharmaceuticals (MDGL) 0.1 $2.6M -82% 24k 111.19
Icad Com New (ICAD) 0.1 $2.6M +7% 195k 13.20
Nektar Therapeutics Call Option (NKTR) 0.1 $2.6M 150k 17.00
Adicet Bio (ACET) 0.1 $2.4M -36% 174k 14.05
Panacea Acquisition Corp Cl A 0.1 $2.4M NEW 202k 11.70
Achieve Life Sciences (ACHV) 0.1 $2.3M 284k 8.10
Neurocrine Biosciences Call Option (NBIX) 0.1 $2.3M NEW 24k 95.86
Yumanity Therapeutics (YMTX) 0.1 $2.3M NEW 133k 17.00
Applied Genetic Technol Corp C (AGTC) 0.1 $2.2M 546k 4.09
Gw Pharmaceuticals Ads Put Option (GWPH) 0.1 $2.2M NEW 19k 115.39
Nextcure (NXTC) 0.1 $2.2M 200k 10.89
Harrow Health (HROW) 0.1 $2.1M -32% 309k 6.86
Delcath Sys Com New (DCTH) 0.1 $2.0M +19% 113k 17.91
Mustang Bio (MBIO) 0.1 $2.0M -34% 526k 3.79
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $1.9M +117% 358k 5.29
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $1.8M -70% 101k 17.67
Bellicum Pharmaceuticals Com New (BLCM) 0.1 $1.8M NEW 500k 3.53
Bctg Acquisition Corp (BCTG) 0.1 $1.7M +59704% 150k 11.44
Otonomy (OTIC) 0.1 $1.7M -40% 259k 6.47
Puma Biotechnology (PBYI) 0.1 $1.6M +182% 155k 10.25
Atyr Pharma Com New (LIFE) 0.1 $1.6M NEW 400k 3.88
Catabasis Pharmaceuticals In Com New (CATB) 0.1 $1.4M NEW 650k 2.14
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $1.4M 100k 13.83
Gamida Cell SHS (GMDA) 0.1 $1.3M NEW 160k 8.39
Longview Acquisition Corp Com Cl A 0.1 $1.2M NEW 63k 19.79
Rigel Pharmaceuticals Com New (RIGL) 0.1 $1.2M -50% 346k 3.50
Homology Medicines Put Option (FIXX) 0.0 $1.1M NEW 100k 11.29
Syros Pharmaceuticals (SYRS) 0.0 $1.1M NEW 100k 10.85
Chembio Diagnostics Com New (CEMI) 0.0 $1.0M NEW 219k 4.75
Alector (ALEC) 0.0 $870k +17812% 58k 15.13
Altimmune Com New (ALT) 0.0 $851k -33% 75k 11.28
89bio (ETNB) 0.0 $799k -90% 33k 24.36
Inflarx Nv (IFRX) 0.0 $754k 150k 5.04
Albireo Pharma (ALBO) 0.0 $633k NEW 17k 37.49
Kala Pharmaceuticals (KALA) 0.0 $594k -80% 88k 6.76
Cerecor (CERC) 0.0 $536k 203k 2.64
Arcus Biosciences Incorporated Put Option (RCUS) 0.0 $532k NEW 21k 25.95
Cogent Biosciences (COGT) 0.0 $469k NEW 42k 11.23
Aerpio Pharmaceuticals (ARPO) 0.0 $468k -87% 476k 0.98
Bristol-myers Squibb Right 99/99/9999 0.0 $444k -64% 644k 0.69
Assembly Biosciences (ASMB) 0.0 $439k -53% 73k 6.06
Mereo Biopharma Group Ads (MREO) 0.0 $416k -4% 1.1M 0.36
Arbutus Biopharma (ABUS) 0.0 $408k 115k 3.55
Aslan Pharmaceuticals Ads (ASLN) 0.0 $405k NEW 2.0M 0.20
Sunesis Pharmaceuticals Com New 0.0 $398k NEW 200k 1.99
Rapt Therapeutics Call Option (RAPT) 0.0 $377k -8% 19k 19.71
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $366k 55k 6.69
Bellus Health Com New (BLU) 0.0 $306k 100k 3.06
Millendo Therapeutics (MLND) 0.0 $289k 135k 2.14
Praxis Precision Medicines I (PRAX) 0.0 $275k NEW 5.0k 55.00
Inhibrx (INBX) 0.0 $266k NEW 8.1k 32.94
Soleno Therapeutics Com New (SLNO) 0.0 $236k NEW 123k 1.93
Inventiva Sa Ads (IVA) 0.0 $214k 15k 14.27
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $174k -36% 139k 1.25
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.0 $119k NEW 18k 6.65
Baudax Bio (BXRX) 0.0 $101k 100k 1.01
Kinnate Biopharma (KNTE) 0.0 $79k NEW 2.0k 39.50
Rocket Pharmaceuticals (RCKT) 0.0 $75k NEW 1.4k 53.57
Translate Bio Put Option (TBIO) 0.0 $67k NEW 3.6k 18.61
Alpine Immune Sciences (ALPN) 0.0 $60k 4.7k 12.66
Stealth Biotherapeutics Corp Sponsored Ads (MITO) 0.0 $57k 38k 1.52
Aptose Biosciences Com New (APTO) 0.0 $18k 3.9k 4.61
Karyopharm Therapeutics (KPTI) 0.0 $12k NEW 791.00 15.17
Compugen Ord Put Option (CGEN) 0.0 $6.0k NEW 500.00 12.00
Bcls Acquisition Corp Com Cl A (BLSA) 0.0 $1.0k NEW 100.00 10.00

Past Filings by Ikarian Capital

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