Ikarian Capital

Ikarian Capital as of March 31, 2021

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 238 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.4 $218M 550k 396.33
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.0 $176M 1.3M 135.65
Ark Etf Tr Innovation Etf Put Option (ARKK) 4.5 $132M 1.1M 119.95
Biogen Idec (BIIB) 3.8 $112M 401k 279.65
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.4 $99M 450k 220.94
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.2 $95M 700k 135.45
Moderna Put Option (MRNA) 3.1 $92M 700k 130.95
Ark Etf Tr Genomic Rev Etf (ARKG) 2.6 $76M 856k 89.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $64M 200k 319.13
Beigene Sponsored Adr Put Option (ONC) 2.0 $60M 171k 348.08
Horizon Therapeutics Pub L SHS Call Option 2.0 $58M 633k 92.04
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.7 $49M 500k 98.45
Novavax Com New (NVAX) 1.6 $49M 268k 181.34
Mirati Therapeutics Call Option 1.5 $44M 257k 171.30
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 1.5 $43M 200k 214.88
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 1.4 $42M 100k 423.98
Curevac N V Put Option (CVAC) 1.4 $42M 460k 91.46
Sarepta Therapeutics (SRPT) 1.4 $42M 556k 74.63
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 1.3 $38M 1.1M 34.05
Ishares Tr Nasdaq Biotech Call Option (IBB) 1.3 $38M 250k 150.56
Chemocentryx Call Option 1.2 $37M 712k 51.24
Sage Therapeutics Put Option (SAGE) 1.1 $33M 446k 74.85
Cara Therapeutics Call Option 1.0 $31M 1.4M 21.71
Beam Therapeutics Put Option (BEAM) 1.0 $29M 360k 80.04
Gilead Sciences Call Option (GILD) 1.0 $29M 444k 64.63
EXACT Sciences Corporation Put Option (EXAS) 0.9 $27M 205k 131.78
Gw Pharmaceuticals Ads Put Option 0.9 $26M 119k 216.90
Bausch Health Companies Call Option (BHC) 0.9 $25M 800k 31.74
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.8 $24M 100k 243.54
Eli Lilly & Co. (LLY) 0.8 $23M 125k 186.82
Seres Therapeutics 0.8 $23M 1.1M 20.59
Galapagos Nv Spon Adr Call Option (GLPG) 0.8 $23M 300k 77.09
Celldex Therapeutics Com New Call Option (CLDX) 0.8 $23M 1.1M 20.60
Tracon Pharmaceuticals Com New 0.8 $22M 2.7M 8.23
Macrogenics (MGNX) 0.8 $22M 701k 31.85
Intra Cellular Therapies Put Option (ITCI) 0.7 $21M 616k 33.93
Igm Biosciences Put Option (IGMS) 0.6 $19M 250k 76.69
Zogenix Com New Call Option 0.6 $19M 974k 19.52
Incyte Corporation (INCY) 0.6 $18M 223k 81.26
United Therapeutics Corporation Call Option (UTHR) 0.6 $18M 105k 167.26
Astrazeneca Sponsored Adr Call Option (AZN) 0.6 $17M 350k 49.72
Relmada Therapeutics Call Option (RLMD) 0.6 $17M 488k 35.21
Argenx Se Sponsored Adr Call Option (ARGX) 0.6 $17M 61k 275.35
Chimerix Call Option (CMRX) 0.6 $17M 1.7M 9.64
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.6 $16M 100k 164.37
Boeing Company Call Option (BA) 0.5 $15M 60k 254.72
ACADIA Pharmaceuticals Put Option (ACAD) 0.5 $15M 584k 25.80
Curis Com New Call Option 0.5 $15M 1.3M 11.32
Twist Bioscience Corp Put Option (TWST) 0.5 $15M 120k 123.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $15M 113k 128.86
Xenon Pharmaceuticals Call Option (XENE) 0.5 $14M 791k 17.90
Allakos Put Option 0.4 $13M 112k 114.77
Vir Biotechnology Put Option (VIR) 0.4 $13M 250k 51.26
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.4 $13M 200k 64.05
10x Genomics Cl A Com Put Option (TXG) 0.4 $13M 70k 180.99
Gossamer Bio Call Option (GOSS) 0.4 $13M 1.3M 9.25
I Mab Sponsored Ads (IMAB) 0.4 $12M 250k 48.47
Blueprint Medicines Put Option (BPMC) 0.4 $12M 120k 97.22
Ocular Therapeutix (OCUL) 0.4 $11M 682k 16.41
Prothena Corp SHS (PRTA) 0.4 $11M 437k 25.12
X4 Pharmaceuticals 0.4 $11M 1.2M 8.61
Milestone Pharmaceuticals (MIST) 0.4 $11M 1.8M 5.79
Arena Pharmaceuticals Com New Call Option 0.4 $11M 152k 69.39
Reata Pharmaceuticals Cl A Put Option 0.4 $11M 106k 99.70
Fibrogen Put Option 0.4 $10M 300k 34.71
Protara Therapeutics Com Stk (TARA) 0.3 $10M 650k 15.74
Vaxcyte (PCVX) 0.3 $9.9M 501k 19.75
Immunovant Call Option (IMVT) 0.3 $9.7M 605k 16.04
Fate Therapeutics Put Option (FATE) 0.3 $9.3M 113k 82.44
Gemini Therapeutics 0.3 $9.3M 684k 13.55
Lyra Therapeutics 0.3 $9.0M 781k 11.59
Scpharmaceuticals (SCPH) 0.3 $8.7M 1.3M 6.65
Vincerx Pharma Com New 0.3 $8.5M 439k 19.30
Compass Pathways Sponsored Ads (CMPS) 0.3 $8.3M 226k 36.82
Essa Pharma Com New (EPIX) 0.3 $7.7M 265k 29.05
Sierra Oncology Com New 0.3 $7.7M 445k 17.23
Invitae Put Option (NVTAQ) 0.3 $7.6M 200k 38.21
Sutro Biopharma Call Option (STRO) 0.3 $7.6M 335k 22.77
Kalvista Pharmaceuticals (KALV) 0.3 $7.6M 297k 25.69
Schrodinger Put Option (SDGR) 0.3 $7.6M 100k 76.28
Adc Therapeutics Sa SHS Call Option (ADCT) 0.2 $7.3M 300k 24.41
Autolus Therapeutics Spon Ads (AUTL) 0.2 $7.2M 1.3M 5.73
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.2 $6.9M 57k 121.84
Arcus Biosciences Incorporated Put Option (RCUS) 0.2 $6.9M 246k 28.08
Revolution Medicines Call Option (RVMD) 0.2 $6.9M 150k 45.88
Ardelyx (ARDX) 0.2 $6.8M 1.0M 6.62
Bioxcel Therapeutics Call Option 0.2 $6.7M 155k 43.16
Verastem 0.2 $6.7M 2.7M 2.47
Agios Pharmaceuticals Call Option (AGIO) 0.2 $6.5M 125k 51.65
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.2 $6.4M 150k 42.40
Iovance Biotherapeutics Put Option (IOVA) 0.2 $6.3M 200k 31.66
Larimar Therapeutics (LRMR) 0.2 $6.2M 425k 14.61
Vistagen Therapeutics Com New 0.2 $6.1M 2.9M 2.13
Harpoon Therapeutics 0.2 $5.6M 269k 20.92
Shattuck Labs (STTK) 0.2 $5.6M 190k 29.24
Rapt Therapeutics Call Option 0.2 $5.6M 250k 22.20
Annovis Bio (ANVS) 0.2 $5.4M 193k 27.90
Synlogic 0.2 $5.3M 1.5M 3.58
Lifesci Acquisition Ii Corp 0.2 $5.2M 513k 10.14
Alector (ALEC) 0.2 $5.2M 258k 20.14
Fulcrum Therapeutics (FULC) 0.2 $5.0M 427k 11.78
Scholar Rock Hldg Corp (SRRK) 0.2 $4.8M 95k 50.66
Tg Therapeutics Put Option (TGTX) 0.2 $4.8M 100k 48.20
Clovis Oncology 0.2 $4.8M 680k 7.02
Aclaris Therapeutics (ACRS) 0.2 $4.7M 188k 25.20
Allovir Call Option (ALVR) 0.2 $4.7M 200k 23.40
Icad Com New (ICAD) 0.2 $4.6M 218k 21.22
Viking Therapeutics (VKTX) 0.2 $4.6M 725k 6.32
Odonate Therapeutics Ord 0.2 $4.6M 1.3M 3.42
Nextcure (NXTC) 0.2 $4.5M 454k 10.01
Ovid Therapeutics (OVID) 0.2 $4.5M 1.1M 4.02
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.1 $4.4M 400k 11.00
Kura Oncology (KURA) 0.1 $4.4M 156k 28.26
Cabaletta Bio (CABA) 0.1 $4.3M 389k 11.10
Pliant Therapeutics (PLRX) 0.1 $4.3M 109k 39.33
Anaptysbio Inc Common (ANAB) 0.1 $4.2M 192k 21.67
C4 Therapeutics Com Stk (CCCC) 0.1 $4.1M 112k 36.99
Translate Bio Put Option 0.1 $4.1M 250k 16.49
Allogene Therapeutics Call Option (ALLO) 0.1 $4.1M 117k 35.29
Tricida 0.1 $4.1M 775k 5.29
Ionis Pharmaceuticals Call Option (IONS) 0.1 $4.0M 90k 44.97
Aileron Therapeutics 0.1 $4.0M 2.8M 1.43
Satsuma Pharmaceuticals Ord 0.1 $4.0M 676k 5.91
Yumanity Therapeutics 0.1 $4.0M 220k 18.10
Stoke Therapeutics Put Option (STOK) 0.1 $4.0M 102k 38.84
Cardiff Oncology Put Option (CRDF) 0.1 $3.9M 418k 9.26
Oncternal Therapeutics 0.1 $3.8M 460k 8.32
Diamedica Therapeutics Com New (DMAC) 0.1 $3.8M 415k 9.15
Phathom Pharmaceuticals (PHAT) 0.1 $3.8M 100k 37.57
Black Diamond Therapeutics (BDTX) 0.1 $3.7M 154k 24.26
Kadmon Hldgs 0.1 $3.6M 937k 3.89
Apricus Biosciences 0.1 $3.6M 718k 4.99
Bioatla (BCAB) 0.1 $3.6M 70k 50.84
Savara (SVRA) 0.1 $3.6M 1.7M 2.08
Aerpio Pharmaceuticals 0.1 $3.4M 2.7M 1.29
Frequency Therapeutics Put Option 0.1 $3.4M 357k 9.50
Dbv Technologies S A Sponsored Adr 0.1 $3.4M 323k 10.49
Amicus Therapeutics (FOLD) 0.1 $3.4M 342k 9.88
Bctg Acquisition Corp 0.1 $3.3M 300k 11.12
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.1 $3.3M 329k 10.15
Achieve Life Sciences (ACHV) 0.1 $3.3M 284k 11.58
Mersana Therapeutics Call Option 0.1 $3.2M 200k 16.18
Alpine Immune Sciences 0.1 $3.2M 305k 10.60
Bluebird Bio Call Option 0.1 $3.2M 107k 30.16
Strongbridge Biopharma Shs Usd 0.1 $3.2M 1.2M 2.76
Morphic Hldg (MORF) 0.1 $3.2M 50k 63.29
Intercept Pharmaceuticals In 0.1 $3.1M 135k 23.09
Highcape Cap Acquisition Cor Com Cl A 0.1 $3.1M 260k 11.92
Casi Pharmaceuticalsinc Com Stk 0.1 $3.0M 1.3M 2.40
Tcr2 Therapeutics Inc cs 0.1 $3.0M 137k 22.08
Cytokinetics Com New (CYTK) 0.1 $3.0M 127k 23.26
Catalyst Biosciences Com New 0.1 $2.9M 581k 5.04
Immatics SHS (IMTX) 0.1 $2.9M 255k 11.21
Inmune Bio Ord (INMB) 0.1 $2.8M 234k 11.88
Madrigal Pharmaceuticals (MDGL) 0.1 $2.8M 24k 117.02
Inflarx Nv (IFRX) 0.1 $2.7M 700k 3.90
Cerecor 0.1 $2.7M 897k 3.02
Eledon Pharmaceuticals (ELDN) 0.1 $2.7M 250k 10.70
Clover Health Investments Com Cl A (CLOV) 0.1 $2.6M 350k 7.57
Nuvation Bio Com Cl A (NUVB) 0.1 $2.6M 250k 10.45
Altimmune Com New (ALT) 0.1 $2.6M 182k 14.13
Liquidia Corporation Com New (LQDA) 0.1 $2.6M 951k 2.69
Passage Bio 0.1 $2.6M 146k 17.48
Catabasis Pharmaceuticals In Com New 0.1 $2.5M 853k 2.89
Finch Therapeutics 0.1 $2.4M 150k 15.91
Merus N V (MRUS) 0.1 $2.3M 111k 20.88
Zai Lab Adr (ZLAB) 0.1 $2.2M 17k 132.29
Health Sciences Acq Corp 2 Ord Shs 0.1 $2.2M 200k 11.23
Trillium Therapeutics Com New Call Option 0.1 $2.1M 200k 10.74
Cyclacel Pharmaceuticals 0.1 $2.1M 300k 7.11
Applied Genetic Technol Corp C 0.1 $2.1M 416k 5.07
Ultragenyx Pharmaceutical Put Option (RARE) 0.1 $2.1M 18k 113.80
Regulus Therapeutics Com New 0.1 $1.9M 1.2M 1.56
Chiasma 0.1 $1.9M 610k 3.13
Corbus Pharmaceuticals Hldgs 0.1 $1.9M 964k 1.97
Bellicum Pharmaceuticals Com New 0.1 $1.9M 500k 3.76
Agenus Com New 0.1 $1.8M 679k 2.72
Orchard Therapeutics Ads 0.1 $1.8M 250k 7.26
Adicet Bio (ACET) 0.1 $1.8M 135k 13.09
Mustang Bio 0.1 $1.7M 526k 3.32
Pds Biotechnology Ord (PDSB) 0.1 $1.7M 383k 4.55
Cel-sci Corp Com Par New Call Option 0.1 $1.6M 107k 15.22
Millendo Therapeutics 0.1 $1.6M 1.3M 1.20
Auris Medical Holding SHS 0.1 $1.6M 462k 3.48
Vascular Biogenics 0.1 $1.6M 801k 2.00
Bellus Health Com New 0.1 $1.5M 400k 3.84
Clene Common Stock 0.1 $1.5M 119k 12.79
Immunoprecise Antibodies Com New 0.0 $1.5M 150k 9.81
Viracta Therapeutics (VIRX) 0.0 $1.4M 156k 9.25
Wave Life Sciences SHS Call Option (WVE) 0.0 $1.4M 250k 5.61
Sorrento Therapeutics Com New (SRNE) 0.0 $1.4M 166k 8.27
Panbela Therapeutics 0.0 $1.4M 345k 3.95
Atyr Pharma Com New (ATYR) 0.0 $1.3M 300k 4.45
Rubius Therapeutics 0.0 $1.3M 50k 26.52
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.3M 100k 12.98
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $1.2M 788k 1.57
Teladoc Put Option (TDOC) 0.0 $1.2M 6.5k 181.69
Onconova Therapeutics Com Par 0.0 $1.1M 1.1M 1.00
Brainstorm Cell Therapeutics Com New 0.0 $1.1M 293k 3.83
Gamida Cell SHS 0.0 $1.1M 136k 8.09
Kiniksa Pharmaceuticals Com Cl A 0.0 $949k 51k 18.51
Syndax Pharmaceuticals (SNDX) 0.0 $914k 41k 22.34
Ac Immune Sa SHS (ACIU) 0.0 $911k 120k 7.60
Cyclerion Therapeutics 0.0 $836k 300k 2.79
Poseida Therapeutics I (PSTX) 0.0 $820k 86k 9.55
Bcls Acquisition Corp Com Cl A 0.0 $794k 75k 10.57
Chembio Diagnostics Com New 0.0 $769k 219k 3.51
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $766k 75k 10.21
Syros Pharmaceuticals 0.0 $748k 100k 7.48
Ocuphire Pharma (IRD) 0.0 $693k 120k 5.80
Vallon Pharmaceuticals 0.0 $649k 140k 4.64
Aptose Biosciences Com New 0.0 $622k 104k 5.99
Albireo Pharma 0.0 $595k 17k 35.24
Arvinas Ord (ARVN) 0.0 $558k 8.4k 66.19
Delcath Sys Com New (DCTH) 0.0 $546k 44k 12.43
Puma Biotechnology (PBYI) 0.0 $533k 55k 9.71
Vericel Call Option (VCEL) 0.0 $439k 7.9k 55.57
Mereo Biopharma Group Ads (MREO) 0.0 $419k 1.1M 0.37
Sellas Life Sciences Group I Com New (SLS) 0.0 $410k 48k 8.53
Arbutus Biopharma (ABUS) 0.0 $383k 115k 3.33
Cogent Biosciences (COGT) 0.0 $367k 42k 8.79
Assembly Biosciences 0.0 $334k 73k 4.61
Corvus Pharmaceuticals (CRVS) 0.0 $307k 100k 3.07
Chardan Healthcr Acqstn 2 0.0 $301k 30k 10.03
Aslan Pharmaceuticals Ads 0.0 $243k 1.2M 0.20
Inventiva Sa Ads (IVA) 0.0 $215k 15k 14.33
Genocea Biosciences Com New (GNCAQ) 0.0 $213k 79k 2.70
Inhibrx 0.0 $161k 8.1k 19.94
Soleno Therapeutics Com New 0.0 $155k 123k 1.27
Cryoport Com Par $0.001 (CYRX) 0.0 $151k 2.9k 52.07
Solid Biosciences 0.0 $131k 24k 5.55
Baudax Bio 0.0 $129k 100k 1.29
Kinnate Biopharma 0.0 $62k 2.0k 31.00
Rocket Pharmaceuticals (RCKT) 0.0 $61k 1.4k 43.57
Legend Biotech Corp Sponsored Ads Put Option (LEGN) 0.0 $44k 1.5k 29.33
Cullinan Oncology (CGEM) 0.0 $42k 1.0k 42.00
Karyopharm Therapeutics 0.0 $9.0k 791.00 11.38
Compugen Ord Put Option (CGEN) 0.0 $4.0k 500.00 8.00