Ikarian Capital

Ikarian Capital as of June 30, 2022

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alnylam Pharmaceuticals Call Option (ALNY) 10.4 $57M 392k 145.85
Celldex Therapeutics Com New Put Option (CLDX) 8.2 $45M 1.7M 26.96
Axsome Therapeutics Put Option (AXSM) 5.9 $33M 850k 38.30
Spdr Ser Tr S&p Biotech Put Option (XBI) 4.7 $26M 350k 74.27
Karuna Therapeutics Ord Put Option 4.6 $25M 200k 126.52
Amgen Call Option (AMGN) 4.4 $24M 100k 243.30
Biogen Idec Call Option (BIIB) 4.2 $23M 113k 203.92
Horizon Therapeutics Pub L SHS 3.8 $21M 260k 79.76
Kezar Life Sciences Call Option (KZR) 3.7 $21M 2.5M 8.27
Altimmune Com New Call Option (ALT) 2.6 $14M 1.2M 11.70
BioMarin Pharmaceutical Call Option (BMRN) 2.5 $14M 167k 82.88
Esperion Therapeutics (ESPR) 2.4 $13M 2.1M 6.36
Amylyx Pharmaceuticals Call Option (AMLX) 2.1 $12M 597k 19.26
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $11M 40k 281.77
Gossamer Bio (GOSS) 2.0 $11M 1.3M 8.37
Relmada Therapeutics Call Option (RLMD) 2.0 $11M 582k 18.99
Bellus Health Com New Call Option 1.9 $10M 1.1M 9.24
Milestone Pharmaceuticals Call Option (MIST) 1.7 $9.5M 1.6M 5.94
United Therapeutics Corporation (UTHR) 1.7 $9.4M 40k 235.65
Sarepta Therapeutics Call Option (SRPT) 1.7 $9.4M 125k 74.95
Sage Therapeutics Call Option (SAGE) 1.5 $8.1M 250k 32.30
Apellis Pharmaceuticals Call Option (APLS) 1.4 $7.5M 165k 45.23
Xenon Pharmaceuticals (XENE) 1.3 $7.3M 239k 30.42
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 1.2 $6.6M 100k 66.02
Intercept Pharmaceuticals In 1.1 $6.3M 455k 13.80
Tracon Pharmaceuticals Com New 1.0 $5.6M 2.8M 2.00
Reata Pharmaceuticals Cl A 1.0 $5.6M 183k 30.38
Vaxcyte (PCVX) 0.9 $4.9M 226k 21.76
Galapagos Nv Spon Adr (GLPG) 0.9 $4.8M 87k 55.60
Scpharmaceuticals (SCPH) 0.8 $4.3M 884k 4.82
Harmony Biosciences Hldgs In (HRMY) 0.8 $4.2M 86k 48.77
Pfizer (PFE) 0.8 $4.2M 80k 52.42
Neurocrine Biosciences (NBIX) 0.7 $3.8M 39k 97.49
Miragen Therapeutics Call Option (VRDN) 0.6 $3.5M 300k 11.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $3.3M 100k 32.77
Blueprint Medicines Call Option (BPMC) 0.6 $3.2M 64k 50.50
Athira Pharma Call Option (ATHA) 0.5 $3.0M 984k 3.05
Iveric Bio Call Option 0.5 $2.8M 294k 9.62
Satsuma Pharmaceuticals Ord 0.5 $2.7M 653k 4.14
Insmed Com Par $.01 (INSM) 0.4 $2.5M 125k 19.72
Viking Therapeutics (VKTX) 0.4 $2.4M 835k 2.89
Cogent Biosciences (COGT) 0.4 $2.3M 250k 9.02
Adicet Bio (ACET) 0.4 $2.1M 143k 14.60
Iteos Therapeutics Call Option (ITOS) 0.4 $2.1M 100k 20.61
Lyra Therapeutics (LYRA) 0.4 $2.0M 347k 5.65
Seres Therapeutics (MCRB) 0.3 $1.9M 541k 3.43
Arcus Biosciences Incorporated Put Option (RCUS) 0.3 $1.9M 73k 25.32
Bridgebio Pharma Call Option (BBIO) 0.3 $1.8M 200k 9.09
Astria Therapeutics (ATXS) 0.3 $1.8M 592k 3.00
Terns Pharmaceuticals (TERN) 0.3 $1.7M 700k 2.48
X4 Pharmaceuticals (XFOR) 0.3 $1.6M 1.7M 0.96
Aldeyra Therapeutics (ALDX) 0.3 $1.5M 375k 3.99
Dbv Technologies S A Sponsored Adr 0.3 $1.4M 317k 4.42
Immatics SHS (IMTX) 0.2 $1.4M 157k 8.71
Vascular Biogenics 0.2 $1.3M 830k 1.61
Aadi Bioscience (AADI) 0.2 $1.3M 412k 3.09
Merus N V (MRUS) 0.2 $1.2M 54k 22.64
Cabaletta Bio (CABA) 0.2 $1000k 944k 1.06
Chemomab Therapeutics Sponsored Ads (CMMB) 0.2 $992k 268k 3.70
Ardelyx (ARDX) 0.2 $991k 1.7M 0.59
Anebulo Pharmaceuticals (ANEB) 0.2 $942k 181k 5.20
Finch Therapeutics 0.2 $938k 331k 2.84
Chimerix (CMRX) 0.2 $917k 441k 2.08
Autolus Therapeutics Spon Ads (AUTL) 0.2 $912k 322k 2.83
Tricida Put Option 0.2 $899k 93k 9.68
Fulcrum Therapeutics Call Option (FULC) 0.2 $893k 182k 4.90
Eledon Pharmaceuticals (ELDN) 0.2 $884k 363k 2.44
Rigel Pharmaceuticals Com New 0.1 $794k 703k 1.13
Clovis Oncology 0.1 $761k 422k 1.80
Ayala Pharmaceuticals Incorporated 0.1 $759k 697k 1.09
Protara Therapeutics Com Stk (TARA) 0.1 $756k 258k 2.93
Aileron Therapeutics 0.1 $752k 2.9M 0.26
Gemini Therapeutics 0.1 $749k 443k 1.69
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $698k 253k 2.75
Pardes Biosciences 0.1 $687k 224k 3.07
Bellicum Pharmaceuticals Com New 0.1 $617k 523k 1.18
Contrafect Corp Com New Put Option 0.1 $615k 200k 3.08
Synaptogenix Com New 0.1 $614k 121k 5.07
Renovacor 0.1 $595k 293k 2.03
Connect Biopharma Hldgs Ads (CNTB) 0.1 $591k 678k 0.87
Inhibrx 0.1 $561k 49k 11.36
Synlogic 0.1 $545k 474k 1.15
Evolus (EOLS) 0.1 $529k 46k 11.62
Reneo Pharmaceuticals (RPHM) 0.1 $491k 186k 2.65
Immunic (IMUX) 0.1 $428k 123k 3.48
Casi Pharmaceuticals Com New 0.1 $378k 132k 2.86
Nextcure (NXTC) 0.1 $336k 71k 4.70
Wave Life Sciences SHS (WVE) 0.1 $318k 98k 3.24
Zai Lab Adr (ZLAB) 0.1 $278k 82k 3.40
Verastem 0.0 $265k 228k 1.16
Praxis Precision Medicines I Call Option 0.0 $263k 107k 2.45
Immunoprecise Antibodies Com New (IPA) 0.0 $237k 61k 3.86
Hepion Pharmaceuticals 0.0 $235k 410k 0.57
Corbus Pharmaceuticals Hldgs 0.0 $217k 863k 0.25
Regulus Therapeutics (RGLS) 0.0 $217k 105k 2.06
Verona Pharma Sponsored Ads (VRNA) 0.0 $200k 300k 0.67
Mereo Biopharma Group Ads (MREO) 0.0 $199k 616k 0.32
Yumanity Therapeutics 0.0 $190k 104k 1.82
Aslan Pharmaceuticals Ads 0.0 $185k 971k 0.19
Clene Common Stock (CLNN) 0.0 $177k 70k 2.53
Mymd Pharmaceuticals 0.0 $176k 81k 2.17
Mustang Bio 0.0 $145k 247k 0.59
Tempest Therapeutics (TPST) 0.0 $132k 62k 2.13
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $127k 502k 0.25
Cyclacel Pharmaceuticals 0.0 $113k 105k 1.08
Larimar Therapeutics (LRMR) 0.0 $100k 52k 1.94
Inventiva Sa Ads (IVA) 0.0 $93k 16k 5.97
Bright Minds Biosciences 0.0 $86k 106k 0.81
Mind Medicine Mindmed Com Sub Vtg 0.0 $68k 106k 0.64
Ovid Therapeutics (OVID) 0.0 $59k 27k 2.20
Enveric Biosciences Com New 0.0 $48k 224k 0.21
Altamira Therapeutics SHS 0.0 $36k 75k 0.48
Baudax Bio Com New 0.0 $3.0k 3.0k 1.01
Otonomy 0.0 $0 180.00 0.00
Chinook Therapeutics 0.0 $0 332k 0.00