Ikarian Capital

Ikarian Capital as of March 31, 2022

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 169 positions in its portfolio as reported in the March 2022 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) 11.1 $84M 936k 89.88
Celldex Therapeutics Com New (CLDX) 6.6 $50M 1.5M 34.06
Alnylam Pharmaceuticals (ALNY) 5.4 $41M 254k 162.49
Neurocrine Biosciences Call Option (NBIX) 5.3 $40M 430k 93.75
Bicycle Therapeutics Sponsored Ads Call Option (BCYC) 4.9 $37M 850k 43.89
Amgen (AMGN) 3.8 $29M 120k 241.85
Horizon Therapeutics Pub L SHS Call Option 3.7 $28M 268k 105.21
BioMarin Pharmaceutical (BMRN) 3.7 $28M 364k 77.12
Reata Pharmaceuticals Cl A Call Option 3.3 $25M 752k 32.81
Biogen Idec Call Option (BIIB) 3.1 $24M 113k 210.60
Kezar Life Sciences 3.0 $23M 1.4M 16.62
Gilead Sciences Put Option (GILD) 2.8 $22M 363k 59.45
United Therapeutics Corporation Call Option (UTHR) 2.4 $18M 100k 179.42
Sage Therapeutics Call Option (SAGE) 2.2 $17M 500k 33.10
Athira Pharma Put Option (ATHA) 1.8 $13M 984k 13.50
Milestone Pharmaceuticals (MIST) 1.6 $12M 1.9M 6.42
Adicet Bio Call Option (ACET) 1.5 $11M 569k 19.98
Zentalis Pharmaceuticals (ZNTL) 1.2 $9.3M 202k 46.14
Apellis Pharmaceuticals Call Option (APLS) 1.2 $8.9M 175k 50.81
Gossamer Bio Call Option (GOSS) 1.1 $8.7M 1.0M 8.68
Amylyx Pharmaceuticals (AMLX) 1.1 $8.3M 647k 12.85
Vaxcyte (PCVX) 1.0 $7.6M 316k 24.15
Tracon Pharmaceuticals Com New 1.0 $7.5M 2.8M 2.63
Xenon Pharmaceuticals (XENE) 1.0 $7.3M 239k 30.57
Biohaven Pharmaceutical Holding 0.9 $7.1M 60k 118.57
Sierra Oncology Com New 0.9 $7.0M 218k 32.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $6.5M 25k 260.96
Rigel Pharmaceuticals Com New 0.8 $6.4M 2.1M 2.99
Karuna Therapeutics Ord 0.8 $6.3M 50k 126.80
Bellus Health Com New 0.8 $6.3M 913k 6.88
Immatics SHS (IMTX) 0.8 $6.2M 781k 7.99
Seres Therapeutics (MCRB) 0.8 $6.0M 841k 7.12
Scpharmaceuticals (SCPH) 0.7 $5.5M 970k 5.68
Inhibrx Call Option 0.7 $5.4M 244k 22.27
Galapagos Nv Spon Adr (GLPG) 0.7 $5.4M 87k 62.32
Arcus Biosciences Incorporated Call Option (RCUS) 0.6 $4.7M 150k 31.56
Pmv Pharmaceuticals Call Option (PMVP) 0.5 $4.2M 200k 20.82
Pfizer (PFE) 0.5 $4.1M 80k 51.77
Blueprint Medicines Call Option (BPMC) 0.5 $4.1M 64k 63.88
Chimerix (CMRX) 0.5 $3.9M 841k 4.58
Protagonist Therapeutics Call Option (PTGX) 0.5 $3.8M 161k 23.68
Aadi Bioscience (AADI) 0.5 $3.5M 208k 16.97
Intellia Therapeutics (NTLA) 0.5 $3.4M 47k 72.67
Cabaletta Bio (CABA) 0.4 $3.0M 1.5M 2.03
Ayala Pharmaceuticals Incorporated 0.4 $2.8M 708k 3.98
Satsuma Pharmaceuticals Ord 0.3 $2.5M 653k 3.80
X4 Pharmaceuticals (XFOR) 0.3 $2.4M 1.4M 1.75
Pardes Biosciences 0.3 $2.3M 324k 7.22
Ovid Therapeutics (OVID) 0.3 $2.3M 738k 3.14
Savara (SVRA) 0.3 $2.1M 1.6M 1.31
Kymera Therapeutics (KYMR) 0.3 $2.1M 50k 42.34
Wave Life Sciences SHS (WVE) 0.3 $2.1M 1.0M 2.00
Connect Biopharma Hldgs Ads (CNTB) 0.3 $2.0M 678k 3.02
Clene Common Stock 0.3 $2.0M 514k 3.94
Liquidia Corporation Com New (LQDA) 0.2 $1.8M 244k 7.18
Global Blood Therapeutics In 0.2 $1.7M 50k 34.64
Lyra Therapeutics (LYRA) 0.2 $1.7M 422k 4.02
Aldeyra Therapeutics (ALDX) 0.2 $1.7M 375k 4.45
Finch Therapeutics 0.2 $1.7M 331k 5.03
Viking Therapeutics (VKTX) 0.2 $1.6M 532k 3.00
Clovis Oncology 0.2 $1.6M 772k 2.02
Autolus Therapeutics Spon Ads (AUTL) 0.2 $1.6M 372k 4.17
Protara Therapeutics Com Stk (TARA) 0.2 $1.5M 296k 5.11
Aileron Therapeutics 0.2 $1.5M 2.9M 0.51
Renovacor 0.2 $1.5M 343k 4.24
Macrogenics (MGNX) 0.2 $1.4M 164k 8.81
Akebia Therapeutics Put Option (AKBA) 0.2 $1.4M 2.0M 0.72
Eledon Pharmaceuticals (ELDN) 0.2 $1.4M 363k 3.94
Merus N V (MRUS) 0.2 $1.4M 54k 26.44
Vascular Biogenics 0.2 $1.4M 831k 1.69
Chemomab Therapeutics Sponsored Ads (CMMB) 0.2 $1.3M 268k 4.82
Kodiak Sciences Put Option (KOD) 0.2 $1.3M 167k 7.73
Synlogic 0.2 $1.2M 520k 2.40
Anebulo Pharmaceuticals (ANEB) 0.2 $1.2M 181k 6.76
Synaptogenix Com New 0.2 $1.2M 153k 7.74
Bellicum Pharmaceuticals Com New 0.1 $1.1M 523k 2.16
Nuvation Bio Com Cl A (NUVB) 0.1 $1.1M 213k 5.26
Aurinia Pharmaceuticals (AUPH) 0.1 $1.1M 87k 12.37
Phathom Pharmaceuticals (PHAT) 0.1 $1.1M 79k 13.61
Casi Pharmaceuticalsinc Com Stk 0.1 $1.1M 1.3M 0.81
Dbv Technologies S A Sponsored Adr 0.1 $1.0M 317k 3.30
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.0M 8.8k 117.31
Brainstorm Cell Therapeutics Com New 0.1 $1.0M 304k 3.36
Maxcyte (MXCT) 0.1 $964k 138k 6.99
Verastem 0.1 $956k 678k 1.41
Corvus Pharmaceuticals (CRVS) 0.1 $837k 510k 1.64
Iveric Bio 0.1 $825k 49k 16.80
Tricida Put Option 0.1 $764k 93k 8.22
Bcls Acquisition Corp Com Cl A 0.1 $762k 77k 9.86
Hepion Pharmaceuticals 0.1 $751k 582k 1.29
Panbela Therapeutics 0.1 $750k 356k 2.11
Quantum Si Com Cl A (QSI) 0.1 $736k 157k 4.68
Nektar Therapeutics Call Option (NKTR) 0.1 $722k 134k 5.39
Immunic Put Option (IMUX) 0.1 $696k 62k 11.32
Nextcure (NXTC) 0.1 $686k 141k 4.86
Inflarx Nv (IFRX) 0.1 $639k 350k 1.83
Pliant Therapeutics (PLRX) 0.1 $636k 91k 7.00
Vistagen Therapeutics Com New 0.1 $633k 511k 1.24
Solid Biosciences 0.1 $625k 521k 1.20
Zai Lab Adr (ZLAB) 0.1 $620k 135k 4.59
Astria Therapeutics (ATXS) 0.1 $619k 92k 6.71
Gemini Therapeutics 0.1 $615k 443k 1.39
Mymd Pharmaceuticals 0.1 $612k 131k 4.66
Tenax Therapeutics Com New 0.1 $596k 735k 0.81
Relmada Therapeutics (RLMD) 0.1 $588k 22k 26.97
Kalvista Pharmaceuticals (KALV) 0.1 $586k 40k 14.75
Cyclerion Therapeutics 0.1 $585k 528k 1.11
Harpoon Therapeutics 0.1 $582k 117k 4.97
Intercept Pharmaceuticals In 0.1 $572k 35k 16.27
Avalo Therapeutics 0.1 $554k 764k 0.72
Diamedica Therapeutics Com New (DMAC) 0.1 $553k 221k 2.50
Mustang Bio 0.1 $551k 547k 1.01
Reneo Pharmaceuticals (RPHM) 0.1 $546k 186k 2.94
Vtv Therapeutics Cl A 0.1 $536k 743k 0.72
Corbus Pharmaceuticals Hldgs 0.1 $530k 998k 0.53
Otonomy 0.1 $525k 219k 2.40
Assembly Biosciences 0.1 $468k 227k 2.06
Black Diamond Therapeutics (BDTX) 0.1 $441k 159k 2.77
Applied Genetic Technol Corp C 0.1 $440k 412k 1.07
Ocuphire Pharma (IRD) 0.1 $401k 124k 3.23
Immunoprecise Antibodies Com New (IPA) 0.1 $399k 78k 5.14
Neurosense Therapeutics Ordinary Shares (NRSN) 0.1 $397k 100k 3.97
Regulus Therapeutics Com New 0.1 $384k 1.3M 0.30
Vallon Pharmaceuticals 0.1 $380k 202k 1.88
Fate Therapeutics (FATE) 0.0 $374k 9.6k 38.80
Yumanity Therapeutics 0.0 $355k 236k 1.50
Altamira Therapeutics SHS 0.0 $351k 320k 1.10
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $350k 502k 0.70
Codiak Biosciences 0.0 $328k 52k 6.29
Cyclacel Pharmaceuticals 0.0 $319k 105k 3.05
Mereo Biopharma Group Ads (MREO) 0.0 $318k 916k 0.35
Catalyst Biosciences Com New 0.0 $314k 477k 0.66
Oncternal Therapeutics 0.0 $292k 210k 1.39
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $274k 23k 12.15
Agenus Com New 0.0 $267k 109k 2.45
Genocea Biosciences Com New (GNCAQ) 0.0 $259k 206k 1.26
Passage Bio (PASG) 0.0 $223k 72k 3.10
Apricus Biosciences 0.0 $215k 258k 0.83
Tempest Therapeutics (TPST) 0.0 $210k 62k 3.40
Larimar Therapeutics (LRMR) 0.0 $209k 52k 4.05
Aclaris Therapeutics (ACRS) 0.0 $208k 12k 17.16
Atyr Pharma Com New (ATYR) 0.0 $197k 37k 5.32
Aslan Pharmaceuticals Ads 0.0 $192k 971k 0.20
Inventiva Sa Ads (IVA) 0.0 $178k 16k 11.43
Bright Minds Biosciences 0.0 $161k 106k 1.52
Ocular Therapeutix (OCUL) 0.0 $147k 30k 4.96
Aptose Biosciences Com New 0.0 $147k 107k 1.37
Puma Biotechnology (PBYI) 0.0 $144k 50k 2.89
Enveric Biosciences Com New 0.0 $141k 424k 0.33
Gamida Cell SHS 0.0 $135k 33k 4.13
Mind Medicine Mindmed Com Sub Vtg 0.0 $118k 106k 1.11
Bioxcel Therapeutics (BTAI) 0.0 $113k 5.4k 20.82
Orchard Therapeutics Ads 0.0 $110k 156k 0.71
Novavax Com New (NVAX) 0.0 $100k 1.4k 73.42
Compass Therapeutics (CMPX) 0.0 $100k 74k 1.35
Amryt Pharma Sponsored Ads 0.0 $70k 37k 1.88
Athenex 0.0 $68k 80k 0.85
ACADIA Pharmaceuticals (ACAD) 0.0 $46k 1.9k 24.44
Igm Biosciences (IGMS) 0.0 $43k 1.6k 27.10
Tango Therapeutics (TNGX) 0.0 $42k 5.5k 7.70
Onconova Therapeutics Com New 0.0 $35k 19k 1.84
Soleno Therapeutics Com New 0.0 $29k 129k 0.23
Pds Biotechnology Ord (PDSB) 0.0 $22k 3.7k 5.99
Kinnate Biopharma 0.0 $22k 2.0k 11.06
Tg Therapeutics (TGTX) 0.0 $21k 2.3k 9.16
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 830.00 7.23
Baudax Bio Com New 0.0 $4.0k 3.0k 1.35
Bluebird Bio (BLUE) 0.0 $1.0k 306.00 3.27
2seventy Bio Common Stock (TSVT) 0.0 $999.999000 99.00 10.10