Ikarian Capital

Ikarian Capital as of Sept. 30, 2021

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 173 positions in its portfolio as reported in the September 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) 9.1 $129M 300k 429.14
Spdr Ser Tr S&p Biotech Put Option (XBI) 8.4 $119M 950k 125.71
Celldex Therapeutics Com New Put Option (CLDX) 6.0 $85M 1.6M 53.99
Reata Pharmaceuticals Cl A Call Option 4.1 $59M 581k 100.61
Biogen Idec (BIIB) 4.0 $57M 200k 282.95
Horizon Therapeutics Pub L SHS 3.5 $49M 448k 109.54
UnitedHealth Call Option (UNH) 2.8 $39M 100k 390.74
Alnylam Pharmaceuticals (ALNY) 2.4 $34M 181k 188.91
Sarepta Therapeutics (SRPT) 2.4 $34M 368k 92.67
Compass Pathways Sponsored Ads (CMPS) 2.3 $32M 1.1M 29.87
Rafael Hldgs Com Cl B Put Option (RFL) 2.2 $31M 994k 30.73
Apellis Pharmaceuticals Put Option (APLS) 2.1 $31M 926k 32.96
Krystal Biotech Call Option (KRYS) 2.1 $30M 575k 52.21
Bicycle Therapeutics Sponsored Ads (BCYC) 1.9 $27M 657k 41.59
Crispr Therapeutics Namen Akt Put Option (CRSP) 1.8 $25M 225k 111.93
Allakos Put Option (ALLK) 1.6 $23M 220k 105.88
Chemocentryx Call Option 1.4 $21M 1.2M 17.10
Zentalis Pharmaceuticals (ZNTL) 1.4 $20M 292k 66.62
Gossamer Bio (GOSS) 1.4 $19M 1.5M 12.57
Xenon Pharmaceuticals Call Option (XENE) 1.2 $18M 1.2M 15.28
Kodiak Sciences Call Option (KOD) 1.1 $16M 168k 95.98
Cortexyme Call Option (QNCX) 1.0 $15M 162k 91.65
Novavax Com New Call Option (NVAX) 1.0 $15M 71k 207.30
Cabaletta Bio (CABA) 1.0 $14M 1.2M 12.16
X4 Pharmaceuticals (XFOR) 0.9 $13M 2.5M 5.29
Macrogenics Call Option (MGNX) 0.9 $13M 635k 20.94
Mirati Therapeutics Put Option 0.9 $13M 71k 177.69
Sierra Oncology Com New 0.9 $13M 573k 21.92
Editas Medicine Put Option (EDIT) 0.9 $13M 304k 41.08
Immatics SHS (IMTX) 0.8 $12M 883k 13.00
Merck & Co Call Option (MRK) 0.8 $11M 150k 75.11
Amicus Therapeutics Call Option (FOLD) 0.8 $11M 1.1M 9.55
Tracon Pharmaceuticals Com New 0.7 $10M 2.7M 3.87
Milestone Pharmaceuticals (MIST) 0.7 $10M 1.8M 5.71
Igm Biosciences Call Option (IGMS) 0.7 $10M 152k 65.76
Dicerna Pharmaceuticals Call Option 0.7 $10M 494k 20.16
Inhibrx 0.7 $9.7M 290k 33.31
Iovance Biotherapeutics Put Option (IOVA) 0.6 $9.1M 369k 24.66
Incyte Corporation Call Option (INCY) 0.6 $9.0M 131k 68.78
Zogenix Com New Call Option 0.6 $9.0M 590k 15.19
Arena Pharmaceuticals Com New Call Option 0.6 $8.9M 149k 59.54
Intra Cellular Therapies (ITCI) 0.6 $7.9M 212k 37.27
Ocular Therapeutix Call Option (OCUL) 0.5 $7.7M 771k 10.00
Vaxcyte (PCVX) 0.5 $7.5M 295k 25.37
Iveric Bio 0.5 $6.8M 417k 16.24
Elanco Animal Health Call Option (ELAN) 0.4 $6.4M 200k 31.89
Ayala Pharmaceuticals Incorporated 0.4 $6.1M 539k 11.34
Astrazeneca Sponsored Adr Call Option (AZN) 0.4 $6.0M 100k 60.06
Scpharmaceuticals (SCPH) 0.4 $6.0M 901k 6.65
Fate Therapeutics Put Option (FATE) 0.4 $5.9M 100k 59.28
Bioatla (BCAB) 0.4 $5.8M 196k 29.44
Odonate Therapeutics Ord 0.4 $5.4M 1.8M 2.91
Aldeyra Therapeutics Call Option (ALDX) 0.4 $5.3M 600k 8.78
Atyr Pharma Com New (ATYR) 0.4 $5.1M 562k 9.08
Relay Therapeutics Put Option (RLAY) 0.4 $5.0M 160k 31.52
Clovis Oncology 0.3 $5.0M 1.1M 4.46
Chimerix (CMRX) 0.3 $5.0M 801k 6.19
Atea Pharmaceuticals Call Option (AVIR) 0.3 $4.9M 139k 35.06
Wave Life Sciences SHS (WVE) 0.3 $4.9M 994k 4.90
ACADIA Pharmaceuticals (ACAD) 0.3 $4.7M 282k 16.61
Bellus Health Com New 0.3 $4.6M 745k 6.14
Galapagos Nv Spon Adr (GLPG) 0.3 $4.5M 87k 52.31
Aurinia Pharmaceuticals Call Option (AUPH) 0.3 $4.4M 200k 22.13
Seres Therapeutics (MCRB) 0.3 $4.2M 607k 6.96
Finch Therapeutics 0.3 $4.1M 316k 13.00
Renovacor 0.3 $4.0M 443k 9.05
Verastem 0.3 $3.8M 1.2M 3.08
Ovid Therapeutics (OVID) 0.3 $3.7M 1.1M 3.36
Lyra Therapeutics (LYRA) 0.3 $3.7M 404k 9.14
Corvus Pharmaceuticals (CRVS) 0.3 $3.7M 758k 4.84
BioCryst Pharmaceuticals Call Option (BCRX) 0.3 $3.6M 250k 14.37
Autolus Therapeutics Spon Ads (AUTL) 0.3 $3.6M 545k 6.55
Trillium Therapeutics Com New Call Option 0.2 $3.5M 198k 17.56
Nextcure (NXTC) 0.2 $3.4M 509k 6.74
Clene Common Stock (CLNN) 0.2 $3.3M 489k 6.83
Protara Therapeutics Com Stk (TARA) 0.2 $3.3M 480k 6.92
Tg Therapeutics Put Option (TGTX) 0.2 $3.3M 99k 33.29
Vincerx Pharma Com New (VINC) 0.2 $3.2M 199k 16.17
Phathom Pharmaceuticals (PHAT) 0.2 $3.2M 100k 32.10
Chemomab Therapeutics Sponsored Ads (CMMB) 0.2 $3.2M 285k 11.08
Viking Therapeutics (VKTX) 0.2 $3.1M 501k 6.28
Tricida 0.2 $3.1M 671k 4.64
Dbv Technologies S A Sponsored Adr 0.2 $3.1M 310k 10.03
Adicet Bio (ACET) 0.2 $3.1M 392k 7.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $3.1M 41k 74.73
Satsuma Pharmaceuticals Ord 0.2 $2.9M 629k 4.66
Aileron Therapeutics 0.2 $2.8M 2.8M 1.02
Sutro Biopharma (STRO) 0.2 $2.5M 135k 18.88
Liquidia Corporation Com New (LQDA) 0.2 $2.4M 885k 2.76
Synaptogenix Com New 0.2 $2.4M 246k 9.94
Synlogic 0.2 $2.4M 789k 3.05
Yumanity Therapeutics 0.2 $2.4M 229k 10.32
Eledon Pharmaceuticals (ELDN) 0.1 $2.1M 345k 6.18
Savara (SVRA) 0.1 $2.1M 1.5M 1.38
Nektar Therapeutics Call Option (NKTR) 0.1 $2.1M 115k 17.96
Codiak Biosciences 0.1 $2.0M 120k 16.33
Health Sciences Acq Corp 2 Ord Shs 0.1 $2.0M 197k 9.89
Madrigal Pharmaceuticals (MDGL) 0.1 $1.9M 24k 79.75
Catalyst Biosciences Com New 0.1 $1.9M 454k 4.11
Maxcyte (MXCT) 0.1 $1.8M 150k 12.21
Gemini Therapeutics 0.1 $1.7M 421k 4.04
Kalvista Pharmaceuticals (KALV) 0.1 $1.7M 97k 17.45
Vistagen Therapeutics Com New 0.1 $1.6M 601k 2.74
Inflarx Nv (IFRX) 0.1 $1.6M 631k 2.59
Vascular Biogenics 0.1 $1.6M 791k 2.05
Cerevel Therapeutics Hldng I (CERE) 0.1 $1.6M 53k 29.47
Avalo Therapeutics 0.1 $1.6M 719k 2.18
Cyclerion Therapeutics 0.1 $1.5M 503k 3.07
Pliant Therapeutics (PLRX) 0.1 $1.5M 87k 16.88
Casi Pharmaceuticalsinc Com Stk 0.1 $1.5M 1.2M 1.19
Bellicum Pharmaceuticals Com New 0.1 $1.5M 497k 2.92
Vallon Pharmaceuticals 0.1 $1.4M 198k 7.27
Athira Pharma Call Option (ATHA) 0.1 $1.4M 150k 9.38
Mustang Bio 0.1 $1.4M 506k 2.69
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.1 $1.3M 8.4k 159.40
Reneo Pharmaceuticals (RPHM) 0.1 $1.3M 175k 7.45
Black Diamond Therapeutics (BDTX) 0.1 $1.3M 151k 8.45
Diamedica Therapeutics Com New (DMAC) 0.1 $1.2M 311k 4.01
Solid Biosciences 0.1 $1.2M 521k 2.39
Quantum Si Com Cl A (QSI) 0.1 $1.2M 144k 8.34
Applied Genetic Technol Corp C 0.1 $1.2M 390k 3.01
Anebulo Pharmaceuticals (ANEB) 0.1 $1.2M 172k 6.73
Merus N V (MRUS) 0.1 $1.1M 51k 22.00
Protagonist Therapeutics Call Option (PTGX) 0.1 $1.1M 61k 17.73
Deciphera Pharmaceuticals Call Option 0.1 $1.0M 30k 33.96
Corbus Pharmaceuticals Hldgs 0.1 $968k 949k 1.02
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $955k 290k 3.30
Harpoon Therapeutics 0.1 $879k 111k 7.90
Tempest Therapeutics (TPST) 0.1 $851k 59k 14.47
Regulus Therapeutics Com New 0.1 $849k 1.2M 0.69
Hepion Pharmaceuticals 0.1 $847k 553k 1.53
Oncternal Therapeutics 0.1 $830k 199k 4.17
Tenax Therapeutics Com New 0.1 $826k 466k 1.77
Altamira Therapeutics SHS 0.1 $803k 399k 2.01
Astria Therapeutics (ATXS) 0.1 $775k 88k 8.85
Aclaris Therapeutics (ACRS) 0.1 $770k 43k 18.03
Assembly Biosciences 0.1 $747k 215k 3.48
Shattuck Labs (STTK) 0.1 $739k 36k 20.39
Bcls Acquisition Corp Com Cl A 0.1 $739k 74k 10.02
Panbela Therapeutics 0.1 $734k 338k 2.17
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $725k 73k 9.92
Immunovant (IMVT) 0.1 $722k 83k 8.69
Kiniksa Pharmaceuticals Com Cl A 0.0 $677k 59k 11.39
Passage Bio (PASG) 0.0 $677k 68k 9.98
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $651k 479k 1.36
Ocuphire Pharma (OCUP) 0.0 $608k 118k 5.15
Apricus Biosciences 0.0 $589k 244k 2.41
Kaleido Biosciences Ord (KLDO) 0.0 $546k 100k 5.46
Larimar Therapeutics (LRMR) 0.0 $545k 47k 11.55
Relmada Therapeutics (RLMD) 0.0 $544k 21k 26.23
Agenus Com New 0.0 $542k 103k 5.25
Cyclacel Pharmaceuticals 0.0 $524k 99k 5.27
Inmune Bio Ord (INMB) 0.0 $517k 27k 19.41
Intercept Pharmaceuticals In 0.0 $513k 35k 14.84
Delcath Sys Com New (DCTH) 0.0 $468k 45k 10.43
Immunoprecise Antibodies Com New (IPA) 0.0 $459k 74k 6.21
Otonomy 0.0 $399k 208k 1.92
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $380k 36k 10.43
Genocea Biosciences Com New (GNCAQ) 0.0 $377k 197k 1.92
Puma Biotechnology (PBYI) 0.0 $349k 50k 7.00
Orchard Therapeutics Ads 0.0 $341k 148k 2.30
Aadi Bioscience (AADI) 0.0 $335k 11k 29.37
Mereo Biopharma Group Ads (MREO) 0.0 $322k 904k 0.36
Aslan Pharmaceuticals Ads 0.0 $288k 1.4M 0.20
Cogent Biosciences (COGT) 0.0 $258k 31k 8.40
Athenex 0.0 $228k 76k 2.99
Aptose Biosciences Com New 0.0 $224k 102k 2.19
Inventiva Sa Ads (IVA) 0.0 $202k 15k 13.70
Gamida Cell SHS 0.0 $122k 31k 3.93
Soleno Therapeutics Com New 0.0 $112k 122k 0.92
Amryt Pharma Sponsored Ads 0.0 $81k 34k 2.37
Onconova Therapeutics Com New (TRAW) 0.0 $57k 15k 3.78
Baudax Bio 0.0 $53k 95k 0.56