Ikarian Capital

Ikarian Capital as of Dec. 31, 2020

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 183 positions in its portfolio as reported in 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 1.4M 170.49
Biogen Idec Put Option (BIIB) 9.0 $205M 836k 244.86
Moderna Put Option (MRNA) 7.0 $158M 1.5M 104.47
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.1 $138M 978k 140.78
Horizon Therapeutics Pub L SHS Call Option 4.0 $91M 1.2M 73.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.0 $90M 240k 373.88
Argenx Se Sponsored Adr Put Option (ARGX) 2.6 $59M 202k 294.09
Zymeworks Put Option 2.0 $45M 957k 47.26
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.8 $41M 440k 93.26
Novavax Com New (NVAX) 1.6 $36M 326k 111.53
Tracon Pharmaceuticals Com New 1.4 $32M 2.7M 11.70
Celldex Therapeutics Com New Call Option (CLDX) 1.4 $31M 1.8M 17.52
Arvinas Ord Put Option (ARVN) 1.3 $29M 337k 84.93
Chemocentryx Put Option 1.2 $28M 452k 61.92
Biontech Se Sponsored Ads Put Option (BNTX) 1.1 $26M 320k 81.53
Beigene Sponsored Adr Put Option (ONC) 1.1 $25M 97k 258.39
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 1.0 $23M 138k 166.78
Kalvista Pharmaceuticals Call Option (KALV) 1.0 $23M 1.2M 18.98
Igm Biosciences Put Option (IGMS) 1.0 $22M 250k 88.29
Curevac N V Put Option (CVAC) 0.9 $21M 261k 81.07
Zogenix Com New 0.9 $21M 1.0M 19.99
Ocular Therapeutix (OCUL) 0.9 $21M 997k 20.70
Reata Pharmaceuticals Cl A Put Option 0.9 $21M 167k 123.63
Fibrogen Put Option 0.9 $21M 552k 37.09
Biohaven Pharmaceutical Holding Call Option 0.8 $19M 223k 85.71
Beam Therapeutics Put Option (BEAM) 0.8 $19M 231k 81.64
Bristol Myers Squibb (BMY) 0.8 $18M 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 350k 49.99
Gilead Sciences Call Option (GILD) 0.8 $18M 300k 58.26
Morphic Hldg (MORF) 0.8 $17M 517k 33.55
Curis Com New Call Option 0.8 $17M 2.1M 8.19
Eli Lilly & Co. Call Option (LLY) 0.7 $17M 100k 168.84
Ionis Pharmaceuticals Call Option (IONS) 0.7 $16M 290k 56.54
Protara Therapeutics Com Stk (TARA) 0.7 $16M 650k 24.21
Arrowhead Pharmaceuticals Put Option (ARWR) 0.7 $15M 200k 76.73
Prothena Corp SHS (PRTA) 0.6 $14M 1.2M 12.01
Cryoport Com Par $0.001 Call Option (CYRX) 0.6 $14M 323k 43.88
Intra Cellular Therapies (ITCI) 0.6 $14M 439k 31.79
Gossamer Bio (GOSS) 0.6 $14M 1.4M 9.67
Blueprint Medicines Put Option (BPMC) 0.6 $14M 120k 112.14
Sutro Biopharma (STRO) 0.6 $13M 615k 21.71
Acceleron Pharma Put Option 0.6 $13M 100k 127.93
Sage Therapeutics Call Option (SAGE) 0.6 $13M 148k 86.52
Milestone Pharmaceuticals (MIST) 0.5 $12M 1.8M 6.70
Karuna Therapeutics Ord Call Option 0.5 $12M 120k 101.60
Mirati Therapeutics Call Option 0.5 $12M 54k 219.62
Vincera Pharma 0.5 $11M 539k 20.91
Immunovant (IMVT) 0.5 $11M 236k 46.19
United Therapeutics Corporation Call Option (UTHR) 0.5 $11M 69k 151.80
Compass Pathways Sponsored Ads (CMPS) 0.4 $10M 211k 47.66
Kura Oncology Call Option (KURA) 0.4 $9.7M 296k 32.66
Black Diamond Therapeutics (BDTX) 0.4 $9.4M 294k 32.05
Merus N V (MRUS) 0.4 $9.4M 537k 17.53
Lyra Therapeutics 0.4 $9.3M 815k 11.40
Global Blood Therapeutics In Put Option 0.4 $8.8M 202k 43.33
Cara Therapeutics Call Option 0.4 $8.7M 575k 15.13
Vistagen Therapeutics Com New 0.4 $8.7M 4.5M 1.94
Seres Therapeutics Call Option 0.4 $8.4M 341k 24.50
Allakos Call Option 0.4 $8.2M 59k 140.00
Deciphera Pharmaceuticals Call Option 0.4 $8.0M 140k 57.06
Cytokinetics Com New Call Option (CYTK) 0.3 $7.8M 377k 20.77
Scpharmaceuticals (SCPH) 0.3 $7.8M 1.5M 5.29
Cardiff Oncology Put Option (CRDF) 0.3 $7.5M 418k 17.99
Ardelyx (ARDX) 0.3 $7.5M 1.2M 6.47
Vaxcyte (PCVX) 0.3 $7.3M 276k 26.57
Vir Biotechnology Put Option (VIR) 0.3 $7.2M 268k 26.78
I Mab Sponsored Ads (IMAB) 0.3 $7.1M 150k 47.15
Fate Therapeutics Call Option (FATE) 0.3 $7.0M 77k 90.91
Bioxcel Therapeutics Call Option 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 0.3 $6.2M 1.3M 4.80
Anaptysbio Inc Common (ANAB) 0.3 $6.1M 282k 21.49
Tricida 0.3 $6.1M 859k 7.05
Solid Biosciences 0.3 $6.0M 788k 7.58
Chimerix (CMRX) 0.3 $6.0M 1.2M 4.83
Strongbridge Biopharma Shs Usd 0.3 $5.9M 2.4M 2.43
Cortexyme Call Option (QNCX) 0.3 $5.8M 211k 27.71
Scholar Rock Hldg Corp (SRRK) 0.3 $5.7M 117k 48.52
Agios Pharmaceuticals Call Option (AGIO) 0.2 $5.4M 125k 43.33
Lifesci Acquisition Ii Corp 0.2 $5.4M 505k 10.62
Syndax Pharmaceuticals Call Option (SNDX) 0.2 $5.4M 241k 22.24
X4 Pharmaceuticals 0.2 $5.3M 826k 6.43
Tg Therapeutics Put Option (TGTX) 0.2 $5.2M 100k 52.02
Applied Therapeutics (APLT) 0.2 $5.1M 233k 22.00
Fulcrum Therapeutics (FULC) 0.2 $5.1M 438k 11.71
Sierra Oncology Com New 0.2 $5.1M 319k 16.03
Oncternal Therapeutics 0.2 $5.0M 1.0M 4.90
C4 Therapeutics Com Stk (CCCC) 0.2 $5.0M 152k 33.13
Verastem 0.2 $4.8M 2.3M 2.13
Bluebird Bio 0.2 $4.5M 107k 42.70
Quidel Corporation Call Option 0.2 $4.5M 25k 179.64
Arcturus Therapeutics Hldg I Put Option (ARCT) 0.2 $4.3M 100k 43.38
Chardan Healthcr Acqstn 2 Unit 99/99/9999 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 250k 16.77
Kadmon Hldgs 0.2 $3.9M 937k 4.15
Fs Dev Corp Com Cl A 0.2 $3.9M 350k 11.00
Tcr2 Therapeutics Inc cs 0.2 $3.8M 122k 30.93
Inmune Bio Ord (INMB) 0.2 $3.7M 218k 17.22
Casi Pharmaceuticalsinc Com Stk 0.2 $3.7M 1.3M 2.95
Passage Bio 0.2 $3.5M 137k 25.57
Aclaris Therapeutics Call Option (ACRS) 0.2 $3.5M 536k 6.48
Xenon Pharmaceuticals (XENE) 0.2 $3.4M 223k 15.38
Shattuck Labs (STTK) 0.2 $3.4M 65k 52.40
Phathom Pharmaceuticals (PHAT) 0.1 $3.3M 100k 33.21
Adverum Biotechnologies Call Option 0.1 $3.3M 304k 10.84
Arena Pharmaceuticals Com New Call Option 0.1 $3.3M 43k 76.82
Chiasma 0.1 $3.2M 730k 4.35
Cyclacel Pharmaceuticals 0.1 $3.1M 392k 7.81
Frequency Therapeutics Put Option 0.1 $3.0M 86k 35.25
Agenus Com New 0.1 $3.0M 950k 3.18
ACADIA Pharmaceuticals (ACAD) 0.1 $3.0M 56k 53.47
Trillium Therapeutics Com New Call Option 0.1 $2.9M 200k 14.71
Mersana Therapeutics 0.1 $2.8M 106k 26.60
Liquidia Corporation Com New (LQDA) 0.1 $2.8M 951k 2.95
Poseida Therapeutics I (PSTX) 0.1 $2.8M 251k 10.97
Madrigal Pharmaceuticals (MDGL) 0.1 $2.6M 24k 111.19
Icad Com New (ICAD) 0.1 $2.6M 195k 13.20
Nektar Therapeutics Call Option 0.1 $2.6M 150k 17.00
Adicet Bio (ACET) 0.1 $2.4M 174k 14.05
Panacea Acquisition Corp Cl A 0.1 $2.4M 202k 11.70
Achieve Life Sciences (ACHV) 0.1 $2.3M 284k 8.10
Neurocrine Biosciences Call Option (NBIX) 0.1 $2.3M 24k 95.86
Yumanity Therapeutics 0.1 $2.3M 133k 17.00
Applied Genetic Technol Corp C 0.1 $2.2M 546k 4.09
Gw Pharmaceuticals Ads Put Option 0.1 $2.2M 19k 115.39
Nextcure (NXTC) 0.1 $2.2M 200k 10.89
Harrow Health (HROW) 0.1 $2.1M 309k 6.86
Delcath Sys Com New (DCTH) 0.1 $2.0M 113k 17.91
Mustang Bio 0.1 $2.0M 526k 3.79
Dbv Technologies S A Sponsored Adr 0.1 $1.9M 358k 5.29
Kiniksa Pharmaceuticals Com Cl A 0.1 $1.8M 101k 17.67
Bellicum Pharmaceuticals Com New 0.1 $1.8M 500k 3.53
Bctg Acquisition Corp 0.1 $1.7M 150k 11.44
Otonomy 0.1 $1.7M 259k 6.47
Puma Biotechnology (PBYI) 0.1 $1.6M 155k 10.25
Atyr Pharma Com New (ATYR) 0.1 $1.6M 400k 3.88
Catabasis Pharmaceuticals In Com New 0.1 $1.4M 650k 2.14
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $1.4M 100k 13.83
Gamida Cell SHS 0.1 $1.3M 160k 8.39
Longview Acquisition Corp Com Cl A 0.1 $1.2M 63k 19.79
Rigel Pharmaceuticals Com New 0.1 $1.2M 346k 3.50
Homology Medicines Put Option 0.0 $1.1M 100k 11.29
Syros Pharmaceuticals 0.0 $1.1M 100k 10.85
Chembio Diagnostics Com New 0.0 $1.0M 219k 4.75
Alector (ALEC) 0.0 $870k 58k 15.13
Altimmune Com New (ALT) 0.0 $851k 75k 11.28
89bio (ETNB) 0.0 $799k 33k 24.36
Inflarx Nv (IFRX) 0.0 $754k 150k 5.04
Albireo Pharma 0.0 $633k 17k 37.49
Kala Pharmaceuticals 0.0 $594k 88k 6.76
Cerecor 0.0 $536k 203k 2.64
Arcus Biosciences Incorporated Put Option (RCUS) 0.0 $532k 21k 25.95
Cogent Biosciences (COGT) 0.0 $469k 42k 11.23
Aerpio Pharmaceuticals 0.0 $468k 476k 0.98
Bristol-myers Squibb Right 99/99/9999 0.0 $444k 644k 0.69
Assembly Biosciences 0.0 $439k 73k 6.06
Mereo Biopharma Group Ads (MREO) 0.0 $416k 1.1M 0.36
Arbutus Biopharma (ABUS) 0.0 $408k 115k 3.55
Aslan Pharmaceuticals Ads 0.0 $405k 2.0M 0.20
Sunesis Pharmaceuticals Com New 0.0 $398k 200k 1.99
Rapt Therapeutics Call Option 0.0 $377k 19k 19.71
Avadel Pharmaceuticals Sponsored Adr 0.0 $366k 55k 6.69
Bellus Health Com New 0.0 $306k 100k 3.06
Millendo Therapeutics 0.0 $289k 135k 2.14
Praxis Precision Medicines I 0.0 $275k 5.0k 55.00
Inhibrx 0.0 $266k 8.1k 32.94
Soleno Therapeutics Com New 0.0 $236k 123k 1.93
Inventiva Sa Ads (IVA) 0.0 $214k 15k 14.27
Corbus Pharmaceuticals Hldgs 0.0 $174k 139k 1.25
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.0 $119k 18k 6.65
Baudax Bio 0.0 $101k 100k 1.01
Kinnate Biopharma 0.0 $79k 2.0k 39.50
Rocket Pharmaceuticals (RCKT) 0.0 $75k 1.4k 53.57
Translate Bio Put Option 0.0 $67k 3.6k 18.61
Alpine Immune Sciences 0.0 $60k 4.7k 12.66
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $57k 38k 1.52
Aptose Biosciences Com New 0.0 $18k 3.9k 4.61
Karyopharm Therapeutics 0.0 $12k 791.00 15.17
Compugen Ord Put Option (CGEN) 0.0 $6.0k 500.00 12.00
Bcls Acquisition Corp Com Cl A 0.0 $1.0k 100.00 10.00