Ikarian Capital

Ikarian Capital as of Dec. 31, 2022

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Madrigal Pharmaceuticals (MDGL) 21.0 $87M 300k 290.27
Prometheus Biosciences Call Option 10.3 $43M 389k 110.00
Esperion Therapeutics Call Option (ESPR) 4.8 $20M 3.2M 6.23
Immunovant (IMVT) 4.3 $18M 993k 17.75
Spdr Ser Tr S&p Biotech Call Option (XBI) 4.0 $17M 200k 83.00
Altimmune Com New (ALT) 3.4 $14M 851k 16.45
Krystal Biotech Put Option (KRYS) 3.2 $13M 166k 79.22
Astria Therapeutics Call Option (ATXS) 3.0 $13M 846k 14.89
Vaxcyte (PCVX) 2.9 $12M 250k 47.95
Celldex Therapeutics Com New (CLDX) 2.9 $12M 268k 44.57
Verona Pharma Sponsored Ads Call Option (VRNA) 2.9 $12M 455k 26.13
Biohaven (BHVN) 2.8 $12M 838k 13.88
Horizon Therapeutics Pub L SHS 2.4 $10M 89k 113.80
Arcus Biosciences Incorporated (RCUS) 2.1 $8.7M 421k 20.68
Iveric Bio 1.9 $8.1M 377k 21.41
Reata Pharmaceuticals Cl A Put Option 1.8 $7.6M 201k 37.99
Terns Pharmaceuticals (TERN) 1.8 $7.5M 737k 10.18
Bellus Health Com New 1.8 $7.3M 885k 8.22
Xenon Pharmaceuticals (XENE) 1.5 $6.3M 161k 39.43
Deciphera Pharmaceuticals 1.5 $6.0M 367k 16.39
89bio (ETNB) 1.4 $5.8M 454k 12.73
Bluebird Bio (BLUE) 1.4 $5.6M 813k 6.92
Bioxcel Therapeutics (BTAI) 1.3 $5.4M 250k 21.48
ACADIA Pharmaceuticals (ACAD) 1.2 $5.2M 325k 15.92
Mirati Therapeutics 1.2 $4.9M 108k 45.31
Kezar Life Sciences 1.1 $4.4M 630k 7.04
Tracon Pharmaceuticals Com New 1.0 $4.1M 2.8M 1.49
Ardelyx (ARDX) 0.9 $3.9M 1.4M 2.85
Aerovate Therapeutics (AVTE) 0.9 $3.7M 128k 29.30
Sarepta Therapeutics (SRPT) 0.9 $3.7M 28k 129.58
Arvinas Ord Call Option (ARVN) 0.8 $3.4M 100k 34.21
Seagen 0.8 $3.2M 25k 128.51
Sage Therapeutics (SAGE) 0.6 $2.6M 68k 38.14
Merus N V (MRUS) 0.6 $2.4M 156k 15.47
Geron Corporation Put Option (GERN) 0.5 $1.9M 800k 2.42
Viking Therapeutics (VKTX) 0.5 $1.9M 203k 9.40
Milestone Pharmaceuticals (MIST) 0.4 $1.8M 460k 3.96
Proqr Thrapeutics N V Shs Euro (PRQR) 0.4 $1.6M 423k 3.70
Acumen Pharmaceuticals (ABOS) 0.3 $1.4M 255k 5.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.3M 47k 28.23
Lyra Therapeutics (LYRA) 0.3 $1.1M 344k 3.14
Intercept Pharmaceuticals In 0.3 $1.1M 85k 12.37
Point Biopharma Global 0.2 $1.0M 140k 7.29
Chemomab Therapeutics Sponsored Ads (CMMB) 0.2 $1.0M 313k 3.20
Immunic (IMUX) 0.2 $910k 650k 1.40
Biogen Idec (BIIB) 0.2 $765k 2.8k 276.92
Cogent Biosciences (COGT) 0.2 $726k 63k 11.56
Design Therapeutics Call Option (DSGN) 0.2 $625k 61k 10.26
Ocular Therapeutix (OCUL) 0.1 $562k 200k 2.81
Eledon Pharmaceuticals (ELDN) 0.1 $515k 222k 2.32
Protara Therapeutics Com Stk (TARA) 0.1 $506k 189k 2.68
Autolus Therapeutics Spon Ads (AUTL) 0.1 $494k 260k 1.90
Immatics SHS (IMTX) 0.1 $427k 49k 8.71
Anebulo Pharmaceuticals (ANEB) 0.1 $375k 156k 2.40
Reneo Pharmaceuticals (RPHM) 0.1 $363k 156k 2.33
Praxis Precision Medicines I 0.1 $357k 150k 2.38
X4 Pharmaceuticals (XFOR) 0.1 $347k 349k 0.99
Bellicum Pharmaceuticals Com New 0.1 $323k 448k 0.72
Brainstorm Cell Therapeutics Com New 0.1 $312k 190k 1.64
Cabaletta Bio (CABA) 0.1 $280k 30k 9.25
Synlogic 0.1 $233k 307k 0.76
Relmada Therapeutics (RLMD) 0.1 $229k 66k 3.49
Connect Biopharma Hldgs Ads (CNTB) 0.0 $191k 220k 0.87
Aslan Pharmaceuticals Ads 0.0 $152k 821k 0.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $141k 4.5k 31.24
Satsuma Pharmaceuticals Ord 0.0 $123k 136k 0.90
Finch Therapeutics 0.0 $114k 238k 0.48
Spectrum Pharmaceuticals 0.0 $65k 177k 0.37
Corbus Pharmaceuticals Hldgs 0.0 $44k 397k 0.11
Tricida Call Option 0.0 $22k 146k 0.15
Gossamer Bio (GOSS) 0.0 $13k 6.1k 2.17
Erytech Pharma Sponsored Adr 0.0 $1.2k 3.0k 0.39
Chinook Therapeutics 0.0 $0 284k 0.00