Ikarian Capital

Ikarian Capital as of Sept. 30, 2022

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Relmada Therapeutics Put Option (RLMD) 11.4 $57M 1.6M 37.02
Biogen Idec Put Option (BIIB) 7.2 $36M 135k 266.99
Iveric Bio 5.1 $25M 1.4M 17.94
Dice Therapeutics Put Option 5.1 $25M 1.3M 20.28
Prometheus Biosciences Call Option 4.8 $24M 409k 59.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.3 $21M 60k 357.18
Seagen Call Option 4.1 $21M 150k 136.83
Axsome Therapeutics Put Option (AXSM) 3.6 $18M 408k 44.62
Altimmune Com New (ALT) 3.3 $17M 1.3M 12.77
Esperion Therapeutics (ESPR) 3.1 $16M 2.3M 6.70
Gossamer Bio Call Option (GOSS) 2.8 $14M 1.2M 11.98
Tricida Put Option 2.7 $14M 1.3M 10.48
Milestone Pharmaceuticals Call Option (MIST) 2.5 $13M 1.4M 9.19
Spdr Ser Tr S&p Biotech Put Option (XBI) 2.4 $12M 150k 79.32
Deciphera Pharmaceuticals Call Option 2.3 $11M 615k 18.50
Sarepta Therapeutics Call Option (SRPT) 2.2 $11M 102k 110.54
Bellus Health Com New 2.0 $9.9M 935k 10.56
Horizon Therapeutics Pub L SHS 2.0 $9.9M 159k 61.88
Celldex Therapeutics Com New (CLDX) 1.8 $8.9M 318k 28.11
Amylyx Pharmaceuticals Call Option (AMLX) 1.4 $7.0M 250k 28.15
Krystal Biotech Put Option (KRYS) 1.3 $6.6M 95k 69.70
Astria Therapeutics (ATXS) 1.3 $6.3M 699k 9.04
Kezar Life Sciences 1.3 $6.3M 729k 8.61
Sage Therapeutics (SAGE) 1.2 $6.2M 158k 39.16
Xenon Pharmaceuticals (XENE) 1.2 $5.8M 161k 36.10
Terns Pharmaceuticals (TERN) 1.1 $5.3M 904k 5.89
ACADIA Pharmaceuticals (ACAD) 1.1 $5.3M 325k 16.36
Cerevel Therapeutics Hldng I (CERE) 1.0 $5.0M 178k 28.26
Stoke Therapeutics Put Option (STOK) 0.9 $4.7M 369k 12.84
Tracon Pharmaceuticals Com New 0.9 $4.6M 2.8M 1.67
Immunovant (IMVT) 0.9 $4.5M 812k 5.58
Arvinas Ord Call Option (ARVN) 0.9 $4.5M 100k 44.50
Prothena Corp SHS Call Option (PRTA) 0.8 $4.0M 67k 60.63
Reata Pharmaceuticals Cl A Put Option 0.8 $4.0M 161k 25.16
Ardelyx (ARDX) 0.8 $3.8M 3.2M 1.19
Acumen Pharmaceuticals (ABOS) 0.7 $3.5M 350k 10.03
Point Biopharma Global 0.7 $3.5M 450k 7.73
Aerovate Therapeutics (AVTE) 0.7 $3.3M 200k 16.58
Satsuma Pharmaceuticals Ord 0.6 $3.2M 536k 5.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $3.2M 97k 32.87
Scpharmaceuticals (SCPH) 0.6 $3.1M 479k 6.52
Bluebird Bio (BLUE) 0.6 $2.9M 463k 6.33
Revance Therapeutics (RVNC) 0.5 $2.7M 100k 27.00
Cogent Biosciences (COGT) 0.5 $2.4M 163k 14.92
Insmed Com Par $.01 Call Option (INSM) 0.4 $2.2M 100k 21.54
Lyra Therapeutics (LYRA) 0.3 $1.7M 344k 5.01
Cincor Pharma 0.3 $1.5M 45k 32.84
Clene Common Stock Put Option 0.3 $1.4M 500k 2.80
Akero Therapeutics Call Option (AKRO) 0.3 $1.4M 41k 34.03
Viking Therapeutics (VKTX) 0.3 $1.3M 463k 2.72
Intercept Pharmaceuticals In 0.2 $1.2M 85k 13.96
Geron Corporation Call Option (GERN) 0.2 $1.2M 500k 2.34
89bio (ETNB) 0.2 $1.2M 200k 5.79
Ocular Therapeutix (OCUL) 0.2 $1.1M 265k 4.15
X4 Pharmaceuticals (XFOR) 0.2 $973k 569k 1.71
Seres Therapeutics (MCRB) 0.2 $843k 131k 6.42
Brainstorm Cell Therapeutics Com New 0.2 $839k 190k 4.42
Design Therapeutics Put Option (DSGN) 0.2 $811k 49k 16.72
Renovacor 0.1 $725k 288k 2.52
Chemomab Therapeutics Sponsored Ads (CMMB) 0.1 $612k 246k 2.49
Eledon Pharmaceuticals (ELDN) 0.1 $612k 222k 2.76
Alnylam Pharmaceuticals (ALNY) 0.1 $560k 2.8k 200.00
Protara Therapeutics Com Stk (TARA) 0.1 $558k 189k 2.96
Autolus Therapeutics Spon Ads (AUTL) 0.1 $556k 260k 2.14
Bellicum Pharmaceuticals Com New 0.1 $537k 448k 1.20
Reneo Pharmaceuticals (RPHM) 0.1 $521k 156k 3.34
Immatics SHS (IMTX) 0.1 $490k 49k 9.99
Anebulo Pharmaceuticals (ANEB) 0.1 $437k 156k 2.80
Clovis Oncology 0.1 $430k 362k 1.19
Finch Therapeutics 0.1 $397k 238k 1.67
Synlogic 0.1 $292k 307k 0.95
Connect Biopharma Hldgs Ads (CNTB) 0.1 $283k 220k 1.29
Verona Pharma Sponsored Ads (VRNA) 0.0 $193k 315k 0.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $171k 4.5k 37.84
Praxis Precision Medicines I Call Option 0.0 $168k 74k 2.26
Aslan Pharmaceuticals Ads 0.0 $146k 821k 0.18
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $134k 436k 0.31
Cabaletta Bio (CABA) 0.0 $109k 169k 0.65
Spectrum Pharmaceuticals 0.0 $76k 177k 0.43
Corbus Pharmaceuticals Hldgs 0.0 $66k 397k 0.17
Inventiva Sa Ads (IVA) 0.0 $48k 13k 3.63
Erytech Pharma Sponsored Adr 0.0 $2.0k 3.0k 0.66
Chinook Therapeutics 0.0 $0 284k 0.00