Ikarian Capital

Ikarian Capital as of Dec. 31, 2023

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Argenx Se Sponsored Adr (ARGX) 8.0 $86M 226k 379.12
Krystal Biotech Call Option (KRYS) 5.9 $64M 512k 124.06
Cytokinetics Com New (CYTK) 5.0 $53M 637k 83.49
Alnylam Pharmaceuticals Call Option (ALNY) 4.8 $51M 268k 191.41
Spdr Ser Tr S&p Biotech Put Option (XBI) 4.6 $49M 550k 89.29
Crispr Therapeutics Namen Akt (CRSP) 4.2 $45M 724k 62.60
Eli Lilly & Co. Put Option (LLY) 3.8 $41M 70k 582.92
Sarepta Therapeutics (SRPT) 3.8 $40M 417k 96.43
Prothena Corp SHS Call Option (PRTA) 3.5 $37M 1.0M 36.34
Amylyx Pharmaceuticals (AMLX) 3.0 $32M 2.2M 14.72
Nuvalent Inc-a (NUVL) 2.8 $30M 411k 73.59
Immunovant (IMVT) 2.8 $29M 699k 42.13
Crinetics Pharmaceuticals In (CRNX) 2.6 $28M 780k 35.58
Soleno Therapeutics (SLNO) 2.3 $25M 611k 40.25
Eyepoint Pharmaceuticals Com New (EYPT) 2.3 $24M 1.0M 23.11
Abbvie Call Option (ABBV) 1.9 $21M 133k 154.97
Spdr Ser Tr S&p Homebuild (XHB) 1.8 $19M 200k 95.66
Bridgebio Pharma (BBIO) 1.8 $19M 473k 40.37
Biomea Fusion Call Option (BMEA) 1.7 $19M 1.3M 14.52
Karuna Therapeutics Ord Call Option 1.7 $19M 59k 316.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.7 $18M 285k 62.00
Corcept Therapeutics Incorporated Call Option (CORT) 1.7 $18M 543k 32.48
Acelyrin 1.6 $17M 2.3M 7.46
ImmunoGen 1.5 $16M 547k 29.65
Dyne Therapeutics (DYN) 1.4 $15M 1.1M 13.30
Tarsus Pharmaceuticals (TARS) 1.2 $13M 619k 20.25
Moonlake Immunotherapeutics Class A Ord Put Option (MLTX) 1.1 $12M 201k 60.39
Annexon (ANNX) 1.1 $12M 2.7M 4.54
Rocket Pharmaceuticals (RCKT) 1.1 $12M 390k 29.97
Disc Medicine (IRON) 1.1 $11M 195k 57.76
Apellis Pharmaceuticals (APLS) 1.0 $11M 184k 59.86
Amgen Call Option (AMGN) 0.9 $10M 35k 288.02
Cabaletta Bio (CABA) 0.9 $9.5M 417k 22.70
Alexandria Real Estate Equities Put Option (ARE) 0.9 $9.3M 73k 126.77
Alpine Immune Sciences 0.9 $9.3M 487k 19.06
Catalyst Pharmaceutical Partners (CPRX) 0.8 $8.5M 506k 16.81
Marinus Pharmaceuticals Com New 0.8 $8.1M 746k 10.87
Novavax Com New Call Option (NVAX) 0.7 $7.8M 1.6M 4.80
Arcus Biosciences Incorporated Call Option (RCUS) 0.7 $7.6M 400k 19.10
Protagonist Therapeutics (PTGX) 0.7 $7.3M 319k 22.93
Xenon Pharmaceuticals Put Option (XENE) 0.7 $7.1M 154k 46.06
Icosavax 0.6 $6.9M 440k 15.76
Moderna (MRNA) 0.6 $6.8M 69k 99.45
Lyra Therapeutics 0.6 $6.6M 1.3M 5.24
Longboard Pharmaceuticals In 0.6 $5.9M 980k 6.03
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.5 $5.1M 42k 123.00
Fusion Pharmaceuticals 0.4 $4.8M 500k 9.61
Praxis Precision Medicines I Com New (PRAX) 0.4 $4.5M 200k 22.28
Morphosys Sponsored Ads Call Option (MOR) 0.4 $4.0M 400k 9.90
Iteos Therapeutics 0.4 $3.8M 347k 10.95
Reneo Pharmaceuticals (RPHM) 0.3 $3.1M 1.9M 1.60
Abeona Therapeutics Com New (ABEO) 0.3 $3.0M 600k 5.01
Edgewise Therapeutics (EWTX) 0.3 $3.0M 270k 10.94
Astria Therapeutics (ATXS) 0.3 $2.9M 375k 7.68
Larimar Therapeutics (LRMR) 0.3 $2.7M 603k 4.55
Voyager Therapeutics (VYGR) 0.2 $2.6M 306k 8.44
Mind Medicine Mindmed Com New (MNMD) 0.2 $2.2M 600k 3.66
Aeon Biopharma Cl A 0.2 $1.9M 258k 7.20
Nuvation Bio Com Cl A (NUVB) 0.2 $1.8M 1.2M 1.51
Roivant Sciences SHS (ROIV) 0.2 $1.7M 152k 11.23
Autolus Therapeutics Spon Ads (AUTL) 0.2 $1.7M 263k 6.44
Black Diamond Therapeutics (BDTX) 0.1 $1.6M 556k 2.81
Rapt Therapeutics Put Option 0.1 $1.5M 59k 24.85
Kodiak Sciences (KOD) 0.1 $1.3M 413k 3.04
Acumen Pharmaceuticals (ABOS) 0.1 $1.2M 315k 3.84
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $1.2M 196k 6.04
Coherus Biosciences (CHRS) 0.1 $1.1M 341k 3.33
Inflarx Nv (IFRX) 0.1 $1.1M 689k 1.63
Terns Pharmaceuticals (TERN) 0.1 $1.1M 166k 6.49
Uniqure Nv SHS (QURE) 0.1 $1.1M 157k 6.77
Esperion Therapeutics (ESPR) 0.1 $1.0M 338k 2.99
Avrobio Ord (AVRO) 0.1 $977k 718k 1.36
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $936k 473k 1.98
Kezar Life Sciences 0.1 $809k 853k 0.95
Milestone Pharmaceuticals (MIST) 0.1 $773k 463k 1.67
Immunic Call Option (IMUX) 0.1 $675k 450k 1.50
Tyra Biosciences (TYRA) 0.1 $667k 48k 13.85
Allakos 0.1 $647k 237k 2.73
Elevation Oncology (ELEV) 0.1 $629k 1.2M 0.54
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $592k 15k 40.76
Verve Therapeutics Put Option (VERV) 0.1 $576k 41k 13.94
Immatics SHS (IMTX) 0.0 $516k 49k 10.53
Tracon Pharmaceuticals Com New 0.0 $484k 2.8M 0.18
Tempest Therapeutics 0.0 $465k 106k 4.40
Hookipa Pharma Inc equity 0.0 $430k 531k 0.81
Anebulo Pharmaceuticals (ANEB) 0.0 $382k 158k 2.42
Protara Therapeutics Com Stk (TARA) 0.0 $353k 189k 1.87
Karyopharm Therapeutics 0.0 $346k 400k 0.86
Verona Pharma Sponsored Ads (VRNA) 0.0 $257k 368k 0.70
Relmada Therapeutics (RLMD) 0.0 $167k 40k 4.14
Chemomab Therapeutics Sponsored Ads 0.0 $109k 213k 0.51
Synlogic Com New (SYBX) 0.0 $79k 20k 3.85
Stoke Therapeutics (STOK) 0.0 $64k 12k 5.26
Annovis Bio Put Option (ANVS) 0.0 $64k 3.4k 18.70
Finch Therapeutics Group Com New (FNCH) 0.0 $25k 6.9k 3.61
Brainstorm Cell Therapeutics Com New 0.0 $25k 90k 0.27
Aclaris Therapeutics (ACRS) 0.0 $21k 20k 1.05
Ventyx Biosciences (VTYX) 0.0 $15k 5.9k 2.47
Celldex Therapeutics Com New Put Option (CLDX) 0.0 $7.9k 200.00 39.66
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $6.5k 35k 0.18
Insmed Com Par $.01 Call Option (INSM) 0.0 $6.2k 200.00 30.99