Ikarian Capital

Ikarian Capital as of Dec. 31, 2021

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 166 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Call Option (XBI) 10.6 $71M 635k 111.96
Celldex Therapeutics Com New Put Option (CLDX) 8.4 $57M 1.5M 38.64
Bicycle Therapeutics Sponsored Ads (BCYC) 5.6 $37M 613k 60.87
Sarepta Therapeutics Call Option (SRPT) 5.4 $36M 399k 90.04
Horizon Therapeutics Pub L SHS 5.2 $35M 323k 107.76
Alnylam Pharmaceuticals (ALNY) 4.6 $31M 180k 170.71
Kezar Life Sciences (KZR) 3.0 $20M 1.2M 16.72
Bridgebio Pharma (BBIO) 2.5 $17M 1.0M 16.67
Zentalis Pharmaceuticals (ZNTL) 2.4 $16M 191k 84.06
Gossamer Bio Call Option (GOSS) 2.3 $16M 1.4M 11.31
Kodiak Sciences Call Option (KOD) 2.1 $14M 168k 84.78
Sierra Oncology Com New 1.8 $12M 569k 21.74
Adicet Bio Call Option (ACET) 1.8 $12M 677k 17.49
Milestone Pharmaceuticals (MIST) 1.7 $12M 1.8M 6.55
Athira Pharma Call Option (ATHA) 1.7 $11M 860k 13.03
Inhibrx Call Option (INBX) 1.5 $10M 231k 43.68
Immatics SHS (IMTX) 1.5 $9.9M 738k 13.44
Zogenix Com New Call Option 1.4 $9.6M 590k 16.25
Apellis Pharmaceuticals Call Option (APLS) 1.4 $9.5M 200k 47.27
BioMarin Pharmaceutical Call Option (BMRN) 1.3 $8.8M 100k 88.36
Reata Pharmaceuticals Cl A Put Option 1.2 $7.9M 300k 26.37
Tracon Pharmaceuticals Com New (TCON) 1.1 $7.5M 2.7M 2.77
Biogen Idec (BIIB) 1.1 $7.1M 30k 239.97
Iovance Biotherapeutics (IOVA) 1.0 $7.0M 369k 19.09
Vaxcyte (PCVX) 1.0 $7.0M 295k 23.79
Seres Therapeutics (MCRB) 1.0 $6.6M 796k 8.33
Pardes Biosciences 1.0 $6.5M 400k 16.37
Ayala Pharmaceuticals Incorporated 0.8 $5.7M 669k 8.51
Xenon Pharmaceuticals (XENE) 0.8 $5.6M 179k 31.24
Cabaletta Bio (CABA) 0.8 $5.3M 1.4M 3.79
X4 Pharmaceuticals (XFOR) 0.8 $5.2M 2.3M 2.29
Chimerix (CMRX) 0.8 $5.1M 795k 6.43
Arcus Biosciences Incorporated Put Option (RCUS) 0.8 $5.0M 125k 40.48
Galapagos Nv Spon Adr (GLPG) 0.7 $4.9M 87k 55.96
Global Blood Therapeutics In 0.7 $4.8M 164k 29.27
Aadi Bioscience (AADI) 0.7 $4.7M 196k 24.15
Scpharmaceuticals (SCPH) 0.7 $4.5M 901k 5.02
Protagonist Therapeutics Call Option (PTGX) 0.6 $4.3M 127k 34.21
Tg Therapeutics (TGTX) 0.6 $3.8M 199k 19.00
Ishares Tr Ishares Biotech (IBB) 0.5 $3.7M 24k 152.61
Nektar Therapeutics Call Option (NKTR) 0.5 $3.4M 250k 13.51
Finch Therapeutics 0.5 $3.1M 316k 9.97
Wave Life Sciences SHS (WVE) 0.5 $3.1M 994k 3.14
Clovis Oncology 0.4 $3.0M 1.1M 2.71
Satsuma Pharmaceuticals Ord 0.4 $2.8M 629k 4.50
Autolus Therapeutics Spon Ads (AUTL) 0.4 $2.8M 545k 5.19
Renovacor 0.4 $2.6M 343k 7.70
Macrogenics (MGNX) 0.4 $2.5M 156k 16.06
Allakos Call Option (ALLK) 0.4 $2.5M 255k 9.79
Viking Therapeutics (VKTX) 0.3 $2.3M 501k 4.60
Arena Pharmaceuticals Com New Call Option 0.3 $2.3M 25k 92.91
Ovid Therapeutics (OVID) 0.3 $2.3M 705k 3.21
Madrigal Pharmaceuticals (MDGL) 0.3 $2.0M 24k 84.73
Clene Common Stock (CLNN) 0.3 $2.0M 489k 4.10
Savara (SVRA) 0.3 $1.9M 1.5M 1.24
Amicus Therapeutics (FOLD) 0.3 $1.9M 164k 11.55
Protara Therapeutics Com Stk (TARA) 0.3 $1.9M 279k 6.75
Aurinia Pharmaceuticals (AUPH) 0.3 $1.9M 82k 22.87
Chemomab Therapeutics Sponsored Ads (CMMB) 0.3 $1.8M 265k 6.89
Odonate Therapeutics Ord 0.3 $1.8M 1.3M 1.35
Lyra Therapeutics (LYRA) 0.3 $1.7M 395k 4.36
Nuvation Bio Com Cl A (NUVB) 0.3 $1.7M 200k 8.50
Merus N V (MRUS) 0.2 $1.6M 51k 31.80
Liquidia Corporation Com New (LQDA) 0.2 $1.6M 325k 4.86
Inflarx Nv (IFRX) 0.2 $1.6M 331k 4.76
Vascular Biogenics 0.2 $1.6M 791k 1.97
Aileron Therapeutics 0.2 $1.6M 2.8M 0.56
Eledon Pharmaceuticals (ELDN) 0.2 $1.5M 345k 4.41
Reneo Pharmaceuticals (RPHM) 0.2 $1.5M 175k 8.55
Phathom Pharmaceuticals (PHAT) 0.2 $1.5M 75k 19.68
Connect Biopharma Hldgs Ads (CNTB) 0.2 $1.3M 262k 5.15
Maxcyte (MXCT) 0.2 $1.3M 130k 10.19
Verastem 0.2 $1.3M 637k 2.05
Synaptogenix Com New (SNPX) 0.2 $1.2M 146k 8.51
Gemini Therapeutics 0.2 $1.2M 421k 2.91
Avalo Therapeutics 0.2 $1.2M 719k 1.70
Vallon Pharmaceuticals 0.2 $1.2M 198k 5.98
Synlogic 0.2 $1.2M 484k 2.42
Pliant Therapeutics (PLRX) 0.2 $1.2M 87k 13.49
Rigel Pharmaceuticals Com New (RIGL) 0.2 $1.2M 439k 2.65
Corvus Pharmaceuticals (CRVS) 0.2 $1.2M 483k 2.41
Brainstorm Cell Therapeutics Com New (BCLI) 0.2 $1.2M 290k 4.00
Quantum Si Com Cl A (QSI) 0.2 $1.1M 144k 7.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $1.1M 8.4k 134.52
Dbv Technologies S A Sponsored Adr (DBVT) 0.2 $1.1M 310k 3.48
Anebulo Pharmaceuticals (ANEB) 0.2 $1.1M 172k 6.22
Atea Pharmaceuticals Call Option (AVIR) 0.2 $1.0M 117k 8.95
Casi Pharmaceuticalsinc Com Stk 0.1 $978k 1.2M 0.80
Vistagen Therapeutics Com New 0.1 $927k 476k 1.95
Solid Biosciences 0.1 $911k 521k 1.75
Rafael Hldgs Com Cl B (RFL) 0.1 $880k 173k 5.10
Cyclerion Therapeutics 0.1 $866k 503k 1.72
Mustang Bio 0.1 $840k 506k 1.66
Harpoon Therapeutics 0.1 $840k 111k 7.55
Nextcure (NXTC) 0.1 $804k 134k 6.00
Black Diamond Therapeutics (BDTX) 0.1 $801k 151k 5.32
Diamedica Therapeutics Com New (DMAC) 0.1 $779k 209k 3.73
Iveric Bio 0.1 $778k 47k 16.72
Mymd Pharmaceuticals 0.1 $751k 124k 6.06
Applied Genetic Technol Corp C 0.1 $742k 390k 1.90
Bellicum Pharmaceuticals Com New 0.1 $739k 497k 1.49
Bcls Acquisition Corp Com Cl A 0.1 $728k 74k 9.87
Tenax Therapeutics Com New 0.1 $722k 694k 1.04
Vtv Therapeutics Cl A 0.1 $697k 700k 1.00
Yumanity Therapeutics 0.1 $678k 229k 2.96
Hepion Pharmaceuticals 0.1 $630k 553k 1.14
Zai Lab Adr Call Option (ZLAB) 0.1 $603k 9.6k 62.81
Panbela Therapeutics 0.1 $592k 338k 1.75
Corbus Pharmaceuticals Hldgs 0.1 $584k 949k 0.62
Intercept Pharmaceuticals In Put Option 0.1 $584k 36k 16.36
Codiak Biosciences 0.1 $554k 50k 11.15
Altamira Therapeutics SHS 0.1 $553k 305k 1.81
Fate Therapeutics (FATE) 0.1 $528k 9.0k 58.42
Larimar Therapeutics (LRMR) 0.1 $510k 47k 10.81
Assembly Biosciences 0.1 $501k 215k 2.33
Kalvista Pharmaceuticals (KALV) 0.1 $484k 37k 13.23
Astria Therapeutics (ATXS) 0.1 $473k 88k 5.40
Relmada Therapeutics (RLMD) 0.1 $467k 21k 22.51
Oncternal Therapeutics 0.1 $451k 199k 2.26
Ocuphire Pharma (OCUP) 0.1 $442k 118k 3.74
Otonomy 0.1 $433k 208k 2.08
Passage Bio (PASG) 0.1 $431k 68k 6.35
Catalyst Biosciences Com New 0.1 $416k 454k 0.92
Bellus Health Com New 0.1 $402k 50k 8.04
Apricus Biosciences 0.1 $398k 244k 1.63
Stealth Biotherapeutics Corp Sponsored Ads 0.1 $397k 479k 0.83
Immunoprecise Antibodies Com New (IPA) 0.1 $395k 74k 5.35
Regulus Therapeutics Com New 0.1 $388k 1.2M 0.32
Cyclacel Pharmaceuticals 0.1 $385k 99k 3.87
Enveric Biosciences Com New 0.1 $372k 400k 0.93
Agenus Com New (AGEN) 0.0 $332k 103k 3.22
Bright Minds Biosciences 0.0 $317k 100k 3.17
Tempest Therapeutics (TPST) 0.0 $310k 59k 5.27
Mereo Biopharma Group Ads (MREO) 0.0 $307k 854k 0.36
Deciphera Pharmaceuticals Call Option (DCPH) 0.0 $299k 31k 9.77
Atyr Pharma Com New (LIFE) 0.0 $262k 35k 7.48
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $262k 21k 12.23
Genocea Biosciences Com New (GNCAQ) 0.0 $228k 197k 1.16
Compass Therapeutics (CMPX) 0.0 $222k 70k 3.17
Inventiva Sa Ads (IVA) 0.0 $197k 15k 13.36
Orchard Therapeutics Ads 0.0 $195k 148k 1.32
Sage Therapeutics Call Option (SAGE) 0.0 $192k 4.5k 42.67
Ocular Therapeutix (OCUL) 0.0 $191k 28k 6.93
Mirati Therapeutics Put Option 0.0 $191k 1.3k 146.92
Aslan Pharmaceuticals Ads 0.0 $187k 917k 0.20
Novavax Com New (NVAX) 0.0 $183k 1.3k 142.63
Aclaris Therapeutics (ACRS) 0.0 $156k 11k 14.46
Puma Biotechnology (PBYI) 0.0 $152k 50k 3.05
Aptose Biosciences Com New 0.0 $138k 102k 1.35
Mind Medicine Mindmed Com Sub Vtg 0.0 $138k 100k 1.38
Bioxcel Therapeutics (BTAI) 0.0 $104k 5.2k 20.13
Athenex 0.0 $103k 76k 1.35
Gamida Cell SHS (GMDA) 0.0 $79k 31k 2.55
Amryt Pharma Sponsored Ads 0.0 $72k 34k 2.11
Tango Therapeutics (TNGX) 0.0 $56k 5.2k 10.81
Soleno Therapeutics Com New 0.0 $50k 122k 0.41
Igm Biosciences (IGMS) 0.0 $44k 1.5k 29.33
ACADIA Pharmaceuticals (ACAD) 0.0 $42k 1.8k 23.80
Onconova Therapeutics Com New (ONTX) 0.0 $37k 15k 2.46
Kinnate Biopharma (KNTE) 0.0 $35k 2.0k 17.59
Pds Biotechnology Ord (PDSB) 0.0 $28k 3.5k 8.01
Baudax Bio 0.0 $21k 95k 0.22
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $9.0k 941.00 9.56
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 785.00 6.37
2seventy Bio Common Stock (TSVT) 0.0 $2.0k 93.00 21.51
Bluebird Bio (BLUE) 0.0 $2.0k 287.00 6.97