Ikarian Capital

Ikarian Capital as of March 31, 2023

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sarepta Therapeutics Call Option (SRPT) 15.2 $67M 485k 137.83
Intra Cellular Therapies Call Option (ITCI) 4.7 $21M 380k 54.15
Bridgebio Pharma Call Option (BBIO) 4.3 $19M 1.1M 16.58
Axsome Therapeutics Call Option (AXSM) 4.2 $19M 300k 61.68
Biomea Fusion Call Option (BMEA) 3.8 $17M 542k 31.01
Reata Pharmaceuticals Cl A Call Option 3.7 $16M 181k 90.92
Immunovant Call Option (IMVT) 3.3 $15M 935k 15.51
Prometheus Biosciences 3.1 $14M 126k 107.32
Aclaris Therapeutics Put Option (ACRS) 3.0 $13M 1.6M 8.09
Insmed Com Par $.01 (INSM) 2.6 $12M 685k 17.05
Astria Therapeutics (ATXS) 2.6 $12M 869k 13.30
Altimmune Com New Put Option (ALT) 2.5 $11M 2.7M 4.22
Merck & Co (MRK) 2.4 $11M 100k 106.39
Morphic Hldg (MORF) 2.2 $9.8M 259k 37.64
Protagonist Therapeutics Put Option (PTGX) 2.2 $9.7M 423k 23.00
Bicycle Therapeutics Sponsored Ads Call Option (BCYC) 2.0 $8.7M 407k 21.27
Terns Pharmaceuticals (TERN) 1.9 $8.5M 721k 11.84
Vaxcyte (PCVX) 1.9 $8.4M 225k 37.48
Celldex Therapeutics Com New (CLDX) 1.8 $7.8M 216k 35.98
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.7 $7.6M 100k 76.21
Apellis Pharmaceuticals (APLS) 1.5 $6.6M 100k 65.96
Chinook Therapeutics 1.5 $6.6M 284k 23.15
Bellus Health Com New 1.4 $6.4M 885k 7.20
Biohaven Call Option (BHVN) 1.4 $6.1M 448k 13.66
Xenon Pharmaceuticals (XENE) 1.3 $5.7M 161k 35.79
Tracon Pharmaceuticals Com New 1.2 $5.2M 2.8M 1.89
Iveric Bio 1.2 $5.2M 214k 24.33
BioMarin Pharmaceutical (BMRN) 1.1 $4.9M 50k 97.24
Amylyx Pharmaceuticals (AMLX) 1.1 $4.7M 160k 29.34
Verona Pharma Sponsored Ads (VRNA) 1.0 $4.6M 229k 20.08
Roivant Sciences SHS (ROIV) 1.0 $4.2M 575k 7.38
Arcus Biosciences Incorporated (RCUS) 1.0 $4.2M 230k 18.24
Aerovate Therapeutics (AVTE) 0.9 $3.9M 195k 20.17
Merus N V (MRUS) 0.9 $3.8M 209k 18.40
Bioxcel Therapeutics Call Option (BTAI) 0.9 $3.8M 204k 18.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.6M 28k 129.46
Biovie Cl A New 0.6 $2.8M 349k 8.08
Ardelyx (ARDX) 0.6 $2.8M 579k 4.79
Deciphera Pharmaceuticals 0.6 $2.7M 175k 15.45
Kezar Life Sciences 0.6 $2.6M 842k 3.13
Ventyx Biosciences (VTYX) 0.5 $2.2M 65k 33.50
Esperion Therapeutics (ESPR) 0.5 $2.2M 1.4M 1.59
Jasper Therapeutics 0.5 $2.0M 1.1M 1.81
Cytokinetics Com New (CYTK) 0.4 $2.0M 56k 35.19
Akero Therapeutics (AKRO) 0.4 $1.9M 50k 38.26
Milestone Pharmaceuticals (MIST) 0.4 $1.8M 460k 3.94
Macrogenics (MGNX) 0.4 $1.8M 250k 7.17
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.3 $1.4M 192k 7.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.4M 47k 30.07
Bluebird Bio (BLUE) 0.3 $1.3M 413k 3.18
Mirati Therapeutics 0.3 $1.2M 33k 37.18
Karyopharm Therapeutics (KPTI) 0.3 $1.2M 300k 3.89
Intercept Pharmaceuticals In 0.3 $1.1M 85k 13.43
ACADIA Pharmaceuticals (ACAD) 0.3 $1.1M 60k 18.82
Kalvista Pharmaceuticals (KALV) 0.2 $1.1M 140k 7.86
Delcath Sys Com New (DCTH) 0.2 $1.1M 361k 2.99
Ocular Therapeutix (OCUL) 0.2 $1.1M 200k 5.27
Acumen Pharmaceuticals (ABOS) 0.2 $1.0M 255k 4.06
Point Biopharma Global 0.2 $1.0M 140k 7.27
Kodiak Sciences (KOD) 0.2 $1.0M 163k 6.20
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $1.0M 473k 2.13
Inventiva Sa Ads (IVA) 0.2 $999k 293k 3.41
Achieve Life Sciences (ACHV) 0.2 $990k 175k 5.66
Immunic (IMUX) 0.2 $969k 650k 1.49
Reneo Pharmaceuticals (RPHM) 0.2 $932k 156k 5.98
Krystal Biotech Put Option (KRYS) 0.2 $825k 10k 80.06
Tyra Biosciences (TYRA) 0.2 $774k 48k 16.07
Sage Therapeutics (SAGE) 0.2 $747k 18k 41.96
Viking Therapeutics (VKTX) 0.2 $719k 43k 16.65
Lyra Therapeutics (LYRA) 0.2 $711k 344k 2.07
Cogent Biosciences (COGT) 0.2 $677k 63k 10.79
Brainstorm Cell Therapeutics Com New 0.1 $627k 190k 3.30
Protara Therapeutics Com Stk (TARA) 0.1 $585k 189k 3.10
Immatics SHS (IMTX) 0.1 $526k 180k 2.93
Eledon Pharmaceuticals (ELDN) 0.1 $524k 222k 2.36
Autolus Therapeutics Spon Ads (AUTL) 0.1 $479k 260k 1.84
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.1 $476k 164k 2.90
Ptc Therapeutics I Call Option (PTCT) 0.1 $475k 9.8k 48.44
Anebulo Pharmaceuticals (ANEB) 0.1 $462k 156k 2.96
ImmunoGen Call Option 0.1 $409k 107k 3.84
Chemomab Therapeutics Sponsored Ads (CMMB) 0.1 $342k 237k 1.45
X4 Pharmaceuticals (XFOR) 0.1 $304k 349k 0.87
Biogen Idec (BIIB) 0.1 $268k 962.00 278.03
Erytech Pharma Sponsored Adr 0.1 $252k 248k 1.01
Connect Biopharma Hldgs Ads (CNTB) 0.0 $220k 220k 1.00
Synlogic 0.0 $194k 307k 0.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $182k 4.5k 40.34
Relmada Therapeutics (RLMD) 0.0 $148k 66k 2.26
Bellicum Pharmaceuticals Com New 0.0 $148k 448k 0.33
Spectrum Pharmaceuticals 0.0 $133k 177k 0.75
Genfit S A Ads (GNFT) 0.0 $132k 33k 4.01
Satsuma Pharmaceuticals Ord 0.0 $95k 136k 0.70
Finch Therapeutics 0.0 $93k 238k 0.39
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $60k 367k 0.16
Madrigal Pharmaceuticals (MDGL) 0.0 $18k 75.00 242.27
Cyclacel Pharmaceuticals 0.0 $11k 275k 0.04
Gossamer Bio (GOSS) 0.0 $7.7k 6.1k 1.26