Ikarian Capital

Ikarian Capital as of June 30, 2021

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 177 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 11.1 $137M 396k 346.28
Alnylam Pharmaceuticals Put Option (ALNY) 6.8 $84M 496k 169.52
Crispr Therapeutics Namen Akt (CRSP) 4.2 $52M 320k 161.89
Intellia Therapeutics Call Option (NTLA) 3.9 $48M 294k 161.91
Apellis Pharmaceuticals Call Option (APLS) 3.1 $38M 600k 63.20
Celldex Therapeutics Com New (CLDX) 2.7 $33M 982k 33.44
Cassava Sciences (SAVA) 2.6 $32M 370k 85.42
Sage Therapeutics Put Option (SAGE) 2.3 $29M 504k 56.81
Horizon Therapeutics Pub L SHS 2.3 $29M 305k 93.64
Reata Pharmaceuticals Cl A Put Option 2.0 $25M 175k 141.54
Bausch Health Companies Put Option (BHC) 1.9 $24M 800k 29.32
Chemocentryx Call Option 1.8 $22M 1.7M 13.39
Galapagos Nv Spon Adr (GLPG) 1.7 $21M 300k 69.33
Macrogenics Call Option (MGNX) 1.6 $20M 760k 26.85
Incyte Corporation Call Option (INCY) 1.6 $20M 237k 84.12
Intra Cellular Therapies Call Option (ITCI) 1.5 $18M 441k 40.82
X4 Pharmaceuticals 1.4 $18M 2.7M 6.50
Tracon Pharmaceuticals Com New 1.4 $18M 2.7M 6.49
Zogenix Com New 1.4 $17M 974k 17.28
Relmada Therapeutics Call Option (RLMD) 1.3 $16M 504k 32.01
Ocular Therapeutix (OCUL) 1.3 $16M 1.1M 14.18
Xenon Pharmaceuticals (XENE) 1.2 $15M 820k 18.62
Alector Put Option (ALEC) 1.2 $15M 719k 20.85
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $15M 161k 92.50
Allakos Put Option 1.0 $13M 151k 85.36
Chimerix (CMRX) 1.0 $13M 1.6M 8.00
Seres Therapeutics Call Option 1.0 $12M 500k 23.85
Fibrogen Put Option 1.0 $12M 444k 26.63
Rapt Therapeutics Put Option 0.9 $11M 350k 31.79
Milestone Pharmaceuticals (MIST) 0.9 $11M 2.0M 5.50
Sierra Oncology Com New 0.9 $11M 545k 19.50
Arena Pharmaceuticals Com New Call Option 0.8 $10M 150k 68.20
Vaxcyte (PCVX) 0.8 $10M 448k 22.51
Iovance Biotherapeutics (IOVA) 0.8 $9.8M 375k 26.02
Autolus Therapeutics Spon Ads (AUTL) 0.7 $9.0M 1.4M 6.64
Fate Therapeutics Put Option (FATE) 0.7 $9.0M 104k 86.80
Annovis Bio (ANVS) 0.7 $8.9M 104k 85.58
Gossamer Bio (GOSS) 0.7 $8.5M 1.0M 8.12
Cabaletta Bio (CABA) 0.7 $8.1M 947k 8.60
Cullinan Oncology (CGEM) 0.6 $7.6M 296k 25.75
Adc Therapeutics Sa SHS Call Option (ADCT) 0.6 $7.3M 300k 24.35
Odonate Therapeutics Ord 0.6 $6.9M 2.0M 3.49
Immunovant (IMVT) 0.5 $6.8M 643k 10.57
Arcus Biosciences Incorporated Put Option (RCUS) 0.5 $6.7M 246k 27.46
Kodiak Sciences Call Option (KOD) 0.5 $6.7M 72k 93.00
Scpharmaceuticals (SCPH) 0.5 $6.7M 1.1M 6.11
Clovis Oncology 0.5 $6.6M 1.1M 5.80
Protara Therapeutics Com Stk (TARA) 0.5 $5.7M 585k 9.74
Verastem 0.5 $5.7M 1.4M 4.07
Vincerx Pharma Com New 0.4 $5.5M 427k 12.99
Chemomab Therapeutics Sponsored Ads 0.4 $5.5M 291k 19.02
Shattuck Labs (STTK) 0.4 $5.5M 190k 28.99
Gilead Sciences Call Option (GILD) 0.4 $5.5M 80k 68.86
ACADIA Pharmaceuticals (ACAD) 0.4 $5.1M 210k 24.39
Lyra Therapeutics 0.4 $5.0M 625k 8.03
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.4 $4.8M 200k 24.18
Finch Therapeutics 0.4 $4.6M 325k 14.07
Satsuma Pharmaceuticals Ord 0.4 $4.5M 644k 7.05
Ovid Therapeutics (OVID) 0.4 $4.4M 1.1M 3.91
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.4 $4.4M 400k 10.92
Nextcure (NXTC) 0.3 $4.2M 517k 8.03
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.3 $4.0M 30k 131.63
Sarepta Therapeutics Call Option (SRPT) 0.3 $3.9M 50k 77.74
Tg Therapeutics Put Option (TGTX) 0.3 $3.9M 100k 38.78
I Mab Sponsored Ads (IMAB) 0.3 $3.9M 46k 83.94
RadNet (RDNT) 0.3 $3.7M 111k 33.69
Kadmon Hldgs 0.3 $3.6M 937k 3.87
Dbv Technologies S A Sponsored Adr 0.3 $3.6M 323k 11.01
Aileron Therapeutics 0.3 $3.5M 2.8M 1.25
Phathom Pharmaceuticals (PHAT) 0.3 $3.4M 100k 33.86
Tricida 0.3 $3.3M 775k 4.32
Synlogic 0.3 $3.3M 848k 3.89
Amicus Therapeutics (FOLD) 0.3 $3.3M 342k 9.64
Compass Pathways Sponsored Ads (CMPS) 0.3 $3.2M 85k 38.15
Pliant Therapeutics (PLRX) 0.3 $3.2M 109k 29.12
Viking Therapeutics (VKTX) 0.3 $3.1M 525k 5.99
Bellus Health Com New 0.3 $3.1M 1.0M 3.11
Bioatla (BCAB) 0.2 $3.0M 70k 42.39
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.2 $3.0M 329k 8.99
Synaptogenix Com New 0.2 $3.0M 300k 9.85
Cerecor 0.2 $2.9M 897k 3.27
Vistagen Therapeutics Com New 0.2 $2.9M 917k 3.15
Aerpio Pharmaceuticals 0.2 $2.8M 1.7M 1.69
Cm Life Sciences Com Cl A 0.2 $2.8M 200k 14.02
Eledon Pharmaceuticals (ELDN) 0.2 $2.8M 350k 7.91
Gemini Therapeutics 0.2 $2.8M 427k 6.47
Alpine Immune Sciences 0.2 $2.7M 301k 9.00
Hepion Pharmaceuticals 0.2 $2.7M 1.4M 1.98
Savara (SVRA) 0.2 $2.7M 1.6M 1.70
Immatics SHS (IMTX) 0.2 $2.6M 225k 11.61
Allogene Therapeutics Call Option (ALLO) 0.2 $2.6M 100k 26.09
Cel-sci Corp Com Par New Call Option 0.2 $2.6M 300k 8.68
Inmune Bio Ord (INMB) 0.2 $2.6M 147k 17.57
Yumanity Therapeutics 0.2 $2.6M 220k 11.66
Liquidia Corporation Com New (LQDA) 0.2 $2.5M 890k 2.86
Catalyst Biosciences Com New 0.2 $2.5M 581k 4.33
Sutro Biopharma (STRO) 0.2 $2.5M 135k 18.58
Solid Biosciences 0.2 $2.5M 676k 3.66
Cytokinetics Com New (CYTK) 0.2 $2.4M 121k 19.79
Kalvista Pharmaceuticals (KALV) 0.2 $2.3M 97k 23.96
Madrigal Pharmaceuticals (MDGL) 0.2 $2.3M 24k 97.36
Icad Com New (ICAD) 0.2 $2.2M 128k 17.32
Atreca Cl A Com (BCEL) 0.2 $2.1M 250k 8.52
Health Sciences Acq Corp 2 Ord Shs 0.2 $2.0M 200k 10.20
Cyclerion Therapeutics 0.2 $2.0M 510k 3.90
Inflarx Nv (IFRX) 0.2 $2.0M 667k 2.97
Casi Pharmaceuticalsinc Com Stk 0.2 $2.0M 1.3M 1.55
Quantum Si Com Cl A (QSI) 0.2 $2.0M 160k 12.26
Trillium Therapeutics Com New Call Option 0.2 $1.9M 200k 9.70
Passage Bio 0.2 $1.9M 146k 13.25
Vascular Biogenics 0.2 $1.9M 801k 2.39
Black Diamond Therapeutics (BDTX) 0.2 $1.9M 154k 12.19
Diamedica Therapeutics Com New (DMAC) 0.1 $1.8M 415k 4.45
Corbus Pharmaceuticals Hldgs 0.1 $1.8M 964k 1.83
Mustang Bio 0.1 $1.7M 526k 3.32
Fulcrum Therapeutics (FULC) 0.1 $1.7M 163k 10.48
Frequency Therapeutics 0.1 $1.7M 171k 9.96
Bellicum Pharmaceuticals Com New 0.1 $1.7M 500k 3.30
Applied Genetic Technol Corp C 0.1 $1.6M 416k 3.91
Abcellera Biologics Call Option (ABCL) 0.1 $1.6M 74k 21.99
Aclaris Therapeutics (ACRS) 0.1 $1.6M 90k 17.56
Harpoon Therapeutics 0.1 $1.6M 114k 13.87
Ac Immune Sa SHS (ACIU) 0.1 $1.6M 196k 7.93
Atyr Pharma Com New (ATYR) 0.1 $1.5M 300k 4.88
Auris Medical Holding SHS 0.1 $1.4M 405k 3.57
Clene Common Stock 0.1 $1.3M 119k 11.25
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.7k 229.70
Adicet Bio (ACET) 0.1 $1.3M 126k 10.28
Anebulo Pharmaceuticals (ANEB) 0.1 $1.2M 175k 6.89
Catabasis Pharmaceuticals In Com New 0.1 $1.1M 532k 2.11
Brainstorm Cell Therapeutics Com New 0.1 $1.1M 293k 3.80
Cortexyme (QNCX) 0.1 $1.1M 21k 52.99
Merus N V (MRUS) 0.1 $1.1M 51k 21.06
Regulus Therapeutics Com New 0.1 $1.0M 1.2M 0.81
Tempest Therapeutics 0.1 $1.0M 90k 11.18
Panbela Therapeutics 0.1 $976k 345k 2.83
Oncternal Therapeutics 0.1 $950k 200k 4.75
Athenex 0.1 $923k 200k 4.62
Immunoprecise Antibodies Com New 0.1 $903k 150k 6.02
Poseida Therapeutics I (PSTX) 0.1 $861k 86k 10.03
Affimed Therapeutics B V 0.1 $792k 93k 8.51
Bcls Acquisition Corp Com Cl A 0.1 $791k 75k 10.53
Stealth Biotherapeutics Corp Sponsored Ads 0.1 $761k 488k 1.56
Vallon Pharmaceuticals 0.1 $761k 140k 5.44
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $756k 75k 10.08
Apricus Biosciences 0.1 $739k 280k 2.64
Intercept Pharmaceuticals In 0.1 $700k 35k 20.00
C4 Therapeutics Com Stk (CCCC) 0.1 $666k 18k 37.84
Orchard Therapeutics Ads 0.1 $659k 150k 4.39
Ocuphire Pharma (IRD) 0.1 $632k 120k 5.29
Stoke Therapeutics Put Option (STOK) 0.0 $606k 18k 33.67
Cyclacel Pharmaceuticals 0.0 $593k 100k 5.93
Agenus Com New 0.0 $570k 104k 5.49
Novavax Com New (NVAX) 0.0 $559k 2.6k 212.06
Anaptysbio Inc Common (ANAB) 0.0 $558k 22k 25.89
Delcath Sys Com New (DCTH) 0.0 $555k 44k 12.64
Larimar Therapeutics (LRMR) 0.0 $520k 53k 9.82
Puma Biotechnology (PBYI) 0.0 $504k 55k 9.18
Otonomy 0.0 $472k 212k 2.23
Genocea Biosciences Com New (GNCAQ) 0.0 $468k 200k 2.34
Chiasma 0.0 $428k 90k 4.73
Cara Therapeutics 0.0 $418k 29k 14.25
Vericel Call Option (VCEL) 0.0 $416k 7.9k 52.66
Aptose Biosciences Com New 0.0 $346k 104k 3.33
Mereo Biopharma Group Ads (MREO) 0.0 $346k 944k 0.37
Cogent Biosciences (COGT) 0.0 $338k 42k 8.09
Chardan Healthcr Acqstn 2 0.0 $300k 30k 10.00
Zai Lab Adr Call Option (ZLAB) 0.0 $284k 1.6k 177.50
Assembly Biosciences 0.0 $281k 73k 3.88
Corvus Pharmaceuticals (CRVS) 0.0 $267k 100k 2.67
Aslan Pharmaceuticals Ads 0.0 $248k 1.2M 0.20
Inhibrx 0.0 $222k 8.1k 27.49
Inventiva Sa Ads (IVA) 0.0 $207k 15k 13.80
Gamida Cell SHS 0.0 $201k 31k 6.45
Onconova Therapeutics Com New 0.0 $161k 23k 6.93
Soleno Therapeutics Com New 0.0 $140k 123k 1.14
Baudax Bio 0.0 $76k 100k 0.76