Ikarian Capital

Ikarian Capital as of Dec. 31, 2019

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercept Pharmaceuticals In 16.5 $102M 820k 123.91
Intra Cellular Therapies (ITCI) 6.6 $41M 1.2M 34.31
SPDR S&P Biotech (XBI) 5.4 $33M 350k 95.11
Gilead Sciences (GILD) 5.3 $33M 500k 64.98
iShares NASDAQ Biotechnology Index (IBB) 4.9 $30M 250k 120.51
ArQule 3.2 $20M 983k 19.96
Mirati Therapeutics (MRTX) 3.1 $19M 149k 128.85
Apellis Pharmaceuticals (APLS) 2.6 $16M 527k 30.62
Allakos (ALLK) 2.5 $15M 159k 95.36
Sarepta Therapeutics (SRPT) 2.1 $13M 103k 129.04
Madrigal Pharmaceuticals (MDGL) 2.1 $13M 145k 91.11
Beigene (BGNE) 2.1 $13M 77k 165.77
Arrowhead Pharmaceuticals (ARWR) 2.1 $13M 200k 63.43
Gossamer Bio (GOSS) 1.9 $12M 771k 15.63
Biohaven Pharmaceutical Holding 1.8 $11M 201k 54.52
Gw Pharmaceuticals Plc ads 1.7 $11M 100k 104.56
Aurinia Pharmaceuticals (AUPH) 1.6 $9.7M 481k 20.26
Sage Therapeutics (SAGE) 1.6 $9.6M 133k 72.19
Ascendis Pharma A S (ASND) 1.6 $9.7M 69k 139.12
Immunomedics 1.5 $9.5M 448k 21.16
Immunovant (IMVT) 1.3 $8.0M 504k 15.87
Zogenix 1.3 $8.0M 153k 52.17
Global Blood Therapeutics In 1.3 $7.9M 100k 79.49
Crispr Therapeutics (CRSP) 1.2 $7.5M 124k 60.91
Incyte Corporation (INCY) 1.1 $7.0M 80k 87.32
Assembly Biosciences (ASMB) 1.0 $6.3M 308k 20.46
Deciphera Pharmaceuticals (DCPH) 1.0 $6.2M 100k 62.24
ACADIA Pharmaceuticals (ACAD) 1.0 $6.0M 140k 42.78
Aptose Biosciences 0.9 $5.7M 1.0M 5.67
Eidos Therapeutics 0.9 $5.7M 100k 57.39
Chiasma 0.9 $5.5M 1.1M 4.96
Anaptysbio Inc Common (ANAB) 0.9 $5.5M 336k 16.25
Clovis Oncology 0.9 $5.4M 514k 10.42
Kala Pharmaceuticals 0.8 $5.2M 1.4M 3.69
Ardelyx (ARDX) 0.8 $4.8M 645k 7.51
Amarin Corporation (AMRN) 0.8 $4.7M 218k 21.44
Adverum Biotechnologies (ADVM) 0.7 $4.5M 391k 11.52
Myokardia 0.7 $4.3M 59k 72.88
Otonomy 0.7 $4.1M 1.1M 3.83
Puma Biotechnology (PBYI) 0.6 $3.9M 444k 8.75
Karyopharm Therapeutics (KPTI) 0.6 $3.8M 200k 19.17
Kalvista Pharmaceuticals (KALV) 0.6 $3.8M 212k 17.81
Tg Therapeutics (TGTX) 0.6 $3.5M 316k 11.10
Wave Life Sciences (WVE) 0.6 $3.5M 434k 8.01
Viking Therapeutics (VKTX) 0.6 $3.4M 426k 8.02
Xenon Pharmaceuticals (XENE) 0.5 $3.2M 244k 13.11
Axsome Therapeutics (AXSM) 0.5 $2.9M 28k 103.37
Ocular Therapeutix (OCUL) 0.5 $2.8M 708k 3.95
Cerecor 0.5 $2.8M 520k 5.39
Cel Sci (CVM) 0.5 $2.7M 300k 9.15
Agios Pharmaceuticals (AGIO) 0.4 $2.4M 50k 47.76
Bioxcel Therapeutics (BTAI) 0.4 $2.3M 158k 14.61
Ultragenyx Pharmaceutical (RARE) 0.3 $2.1M 50k 42.72
Aduro Biotech 0.3 $2.2M 1.8M 1.18
Chemocentryx 0.3 $1.8M 46k 39.55
Mallinckrodt Pub 0.3 $1.8M 512k 3.49
Macrogenics (MGNX) 0.3 $1.7M 160k 10.87
Coherus Biosciences (CHRS) 0.2 $1.5M 84k 18.00
Insmed (INSM) 0.2 $1.5M 61k 23.87
Ovid Therapeutics (OVID) 0.2 $1.5M 350k 4.15
Inflarx Nv (IFRX) 0.2 $1.4M 359k 3.96
Aimmune Therapeutics 0.2 $1.3M 40k 33.48
Solid Biosciences 0.2 $1.4M 306k 4.45
Mustang Bio 0.2 $1.3M 323k 4.08
Minerva Neurosciences 0.2 $1.2M 175k 7.11
Precision Biosciences Ord (DTIL) 0.2 $1.1M 80k 13.89
Axovant Gene The 0.2 $967k 189k 5.12
Applied Genetic Technol Corp C 0.1 $908k 201k 4.52
Neurocrine Biosciences (NBIX) 0.1 $774k 7.2k 107.50
Dbv Technologies S A (DBVT) 0.1 $798k 75k 10.71
Rigel Pharmaceuticals (RIGL) 0.1 $749k 350k 2.14
Progenics Pharmaceuticals 0.1 $666k 131k 5.09
Bellus Health 0.1 $625k 64k 9.81
Protagonist Therapeutics (PTGX) 0.1 $552k 78k 7.05
Molecular Templates 0.1 $572k 41k 13.98
Prothena (PRTA) 0.1 $472k 30k 15.82
Chimerix (CMRX) 0.1 $351k 173k 2.03
Cara Therapeutics (CARA) 0.1 $353k 22k 16.10
Dicerna Pharmaceuticals 0.1 $341k 16k 22.00
Obseva Sa 0.1 $315k 83k 3.81
Arvinas Ord (ARVN) 0.0 $254k 6.2k 40.97
Proteon Therapeutics 0.0 $138k 336k 0.41
Aeterna Zentaris 0.0 $107k 117k 0.91
Sierra Oncology 0.0 $131k 386k 0.34
Magenta Therapeutics 0.0 $131k 8.7k 15.10
X4 Pharmaceuticals (XFOR) 0.0 $107k 10k 10.70
Stealth Biotherapeutics Corp 0.0 $123k 38k 3.27
Novavax (NVAX) 0.0 $100k 25k 3.99
Pieris Pharmaceuticals (PIRS) 0.0 $80k 22k 3.64
Sunesis Pharmaceuticals Inc Ne 0.0 $38k 111k 0.34
Alpine Immune Sciences (ALPN) 0.0 $18k 4.7k 3.80