Ikarian Capital

Ikarian Capital as of Sept. 30, 2020

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics Put Option 7.1 $98M 588k 166.05
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.9 $95M 850k 111.43
Sarepta Therapeutics Put Option (SRPT) 6.4 $89M 633k 140.43
Moderna Put Option (MRNA) 5.6 $77M 1.1M 70.75
Biogen Idec (BIIB) 5.0 $69M 242k 284.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.8 $67M 200k 334.88
Igm Biosciences Put Option (IGMS) 3.0 $42M 563k 73.81
Novavax Com New Put Option (NVAX) 3.0 $41M 378k 108.35
Zymeworks Call Option 2.5 $35M 745k 46.58
Cytokinetics Com New (CYTK) 2.4 $34M 1.5M 21.64
Horizon Therapeutics Pub L SHS 2.2 $30M 389k 77.62
Cryoport Com Par $0.001 Put Option (CYRX) 1.8 $25M 523k 47.40
Seres Therapeutics Call Option 1.8 $24M 858k 28.31
Bristol Myers Squibb Call Option (BMY) 1.7 $24M 400k 60.29
Celldex Therapeutics Com New (CLDX) 1.6 $23M 1.5M 14.83
Incyte Corporation Put Option (INCY) 1.6 $22M 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 1.4 $20M 1.2M 16.92
Arena Pharmaceuticals Com New 1.4 $20M 265k 74.60
Zogenix Com New Call Option 1.4 $19M 1.1M 17.93
Reata Pharmaceuticals Cl A Put Option 1.2 $17M 175k 97.42
Fibrogen Call Option 1.2 $17M 402k 41.11
Madrigal Pharmaceuticals Call Option (MDGL) 1.2 $17M 139k 118.73
Kalvista Pharmaceuticals (KALV) 1.1 $16M 1.2M 12.59
Intra Cellular Therapies Call Option (ITCI) 1.1 $15M 591k 25.66
Kodiak Sciences Put Option (KOD) 1.1 $15M 250k 59.21
Ocular Therapeutix (OCUL) 0.9 $13M 1.7M 7.61
Milestone Pharmaceuticals (MIST) 0.9 $13M 1.7M 7.32
Deciphera Pharmaceuticals Call Option 0.9 $12M 240k 51.31
Protara Therapeutics Com Stk (TARA) 0.9 $12M 722k 16.83
Sage Therapeutics (SAGE) 0.9 $12M 196k 61.12
Immunovant (IMVT) 0.8 $11M 322k 35.19
Aimmune Therapeutics Put Option 0.8 $11M 327k 34.45
Tracon Pharmaceuticals Com New 0.8 $11M 2.2M 5.17
Scpharmaceuticals (SCPH) 0.8 $11M 1.5M 7.45
Black Diamond Therapeutics (BDTX) 0.8 $11M 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 115k 83.64
89bio (ETNB) 0.6 $8.7M 340k 25.66
Gossamer Bio Call Option (GOSS) 0.6 $8.2M 664k 12.41
Ardelyx (ARDX) 0.6 $8.0M 1.5M 5.25
Alnylam Pharmaceuticals Put Option (ALNY) 0.5 $7.3M 50k 145.60
Adverum Biotechnologies Call Option 0.5 $7.2M 698k 10.30
Strongbridge Biopharma Shs Usd 0.5 $7.1M 3.4M 2.10
I Mab Sponsored Ads (IMAB) 0.5 $7.1M 150k 47.03
Chiasma 0.5 $7.0M 1.6M 4.30
Kura Oncology (KURA) 0.5 $6.9M 226k 30.47
Immatics SHS (IMTX) 0.5 $6.8M 638k 10.61
Clovis Oncology 0.5 $6.7M 1.2M 5.83
Bioxcel Therapeutics Call Option 0.5 $6.6M 153k 43.36
Arrowhead Pharmaceuticals Call Option (ARWR) 0.5 $6.5M 150k 43.06
ACADIA Pharmaceuticals (ACAD) 0.5 $6.4M 156k 41.24
Aerpio Pharmaceuticals 0.4 $5.9M 3.9M 1.50
Repare Therapeutics Ord (RPTX) 0.4 $5.9M 190k 30.77
Atara Biotherapeutics 0.4 $5.5M 427k 12.96
Chemocentryx Call Option 0.4 $5.5M 100k 54.80
Compass Pathways Sponsored Ads (CMPS) 0.4 $5.3M 153k 34.90
Kiniksa Pharmaceuticals Com Cl A 0.4 $5.3M 343k 15.32
X4 Pharmaceuticals 0.4 $4.9M 725k 6.77
Sutro Biopharma (STRO) 0.4 $4.9M 488k 10.05
Lyra Therapeutics 0.3 $4.3M 388k 11.18
Host Hotels & Resorts Put Option (HST) 0.3 $4.3M 400k 10.79
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.3 $4.2M 400k 10.55
Cara Therapeutics 0.3 $4.2M 332k 12.73
Bristol-myers Squibb Right 99/99/9999 0.3 $4.1M 1.8M 2.25
Fate Therapeutics Put Option (FATE) 0.3 $4.0M 100k 39.98
Agenus Com New 0.3 $3.8M 950k 4.00
Arvinas Ord Call Option (ARVN) 0.3 $3.8M 160k 23.61
Kadmon Hldgs 0.3 $3.7M 937k 3.92
Arya Sciences Acquistion Unit 06/09/2027 0.3 $3.5M 318k 11.00
Chimerix (CMRX) 0.2 $3.4M 1.4M 2.49
Kala Pharmaceuticals 0.2 $3.4M 452k 7.50
Sierra Oncology Com New 0.2 $3.3M 314k 10.67
Adicet Bio (ACET) 0.2 $3.3M 274k 11.89
Eidos Therapeutics 0.2 $3.2M 63k 50.53
Lifesci Acquisition Corp 0.2 $3.0M 242k 12.40
Pandion Therapeutics 0.2 $3.0M 260k 11.45
Myovant Sciences Call Option 0.2 $2.8M 200k 14.05
Eiger Biopharmaceuticals 0.2 $2.8M 340k 8.14
Applied Genetic Technol Corp C 0.2 $2.7M 546k 4.86
Proteostasis Therapeutics In 0.2 $2.6M 2.4M 1.10
Assembly Biosciences 0.2 $2.6M 158k 16.44
Harrow Health (HROW) 0.2 $2.6M 459k 5.59
Mustang Bio 0.2 $2.5M 807k 3.15
Nektar Therapeutics Call Option 0.2 $2.5M 150k 16.59
Xenon Pharmaceuticals (XENE) 0.2 $2.5M 223k 11.07
Achieve Life Sciences (ACHV) 0.2 $2.4M 284k 8.37
Casi Pharmaceuticalsinc Com Stk 0.2 $2.4M 1.5M 1.53
Cortexyme (QNCX) 0.2 $2.3M 46k 50.00
Bluebird Bio 0.2 $2.2M 40k 53.95
Poseida Therapeutics I (PSTX) 0.1 $2.0M 228k 8.87
Otonomy 0.1 $1.8M 435k 4.05
Nextcure (NXTC) 0.1 $1.8M 200k 8.80
Diamedica Therapeutics Com New (DMAC) 0.1 $1.8M 415k 4.24
Verastem 0.1 $1.7M 1.4M 1.21
Aptinyx 0.1 $1.7M 496k 3.38
Rigel Pharmaceuticals Com New 0.1 $1.7M 696k 2.40
Avrobio Ord (AVRO) 0.1 $1.6M 125k 13.02
Solid Biosciences 0.1 $1.6M 788k 2.03
Icad Com New (ICAD) 0.1 $1.6M 181k 8.80
Altimmune Com New (ALT) 0.1 $1.5M 114k 13.20
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $1.5M 100k 14.74
Immunomedics Call Option 0.1 $1.4M 16k 85.03
Delcath Sys Com New (DCTH) 0.1 $1.1M 94k 11.62
Axovant Gene The 0.1 $820k 178k 4.61
Vaxcyte (PCVX) 0.1 $796k 16k 49.41
Crinetics Pharmaceuticals In (CRNX) 0.1 $784k 50k 15.68
Anaptysbio Inc Common (ANAB) 0.1 $738k 50k 14.76
Mereo Biopharma Group Ads (MREO) 0.0 $688k 1.2M 0.58
Rapt Therapeutics Put Option 0.0 $674k 21k 32.24
Inflarx Nv (IFRX) 0.0 $637k 150k 4.25
Dbv Technologies S A Sponsored Adr 0.0 $596k 165k 3.62
Apellis Pharmaceuticals (APLS) 0.0 $565k 19k 30.17
Puma Biotechnology (PBYI) 0.0 $554k 55k 10.09
Air Lease Corp Cl A Put Option (AL) 0.0 $518k 18k 29.43
Adma Biologics (ADMA) 0.0 $478k 200k 2.39
Cerecor 0.0 $460k 203k 2.27
Corbus Pharmaceuticals Hldgs Call Option 0.0 $397k 220k 1.80
Arbutus Biopharma (ABUS) 0.0 $360k 115k 3.13
Dicerna Pharmaceuticals Put Option 0.0 $358k 20k 17.90
Epizyme 0.0 $347k 29k 11.93
Baudax Bio 0.0 $277k 100k 2.77
Avadel Pharmaceuticals Sponsored Adr 0.0 $275k 55k 5.03
Bellus Health Com New 0.0 $227k 100k 2.27
Millendo Therapeutics 0.0 $220k 135k 1.63
Tricida 0.0 $210k 23k 9.05
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $209k 800.00 261.25
Inventiva Sa Ads (IVA) 0.0 $177k 15k 11.80
Mesoblast Spons Adr Put Option 0.0 $145k 7.8k 18.59
Global Blood Therapeutics In Put Option 0.0 $117k 2.1k 55.71
Ovid Therapeutics Call Option (OVID) 0.0 $92k 16k 5.75
Precision Biosciences Ord 0.0 $55k 8.8k 6.24
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $50k 38k 1.33
Alpine Immune Sciences 0.0 $41k 4.7k 8.65
Aptose Biosciences Com New 0.0 $23k 3.9k 5.89
Alector (ALEC) 0.0 $3.0k 321.00 9.35
Bctg Acquisition Corp 0.0 $2.0k 250.00 8.00