Ikarian Capital

Ikarian Capital as of March 31, 2024

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Krystal Biotech Put Option (KRYS) 8.8 $85M 475k 177.93
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.9 $66M 700k 94.89
Alnylam Pharmaceuticals (ALNY) 4.8 $46M 309k 149.45
Crinetics Pharmaceuticals In (CRNX) 4.6 $45M 953k 46.81
Avalo Therapeutics Com New (AVTX) 4.5 $43M 2.0M 21.75
Sarepta Therapeutics (SRPT) 3.6 $35M 268k 129.46
Corcept Therapeutics Incorporated Put Option (CORT) 3.3 $32M 1.3M 25.19
Tarsus Pharmaceuticals (TARS) 3.1 $30M 810k 36.35
Disc Medicine (IRON) 3.1 $29M 472k 62.26
Soleno Therapeutics (SLNO) 2.9 $28M 647k 42.80
Corbus Pharmaceuticals Hldgs Com New (CRBP) 2.3 $22M 559k 39.24
Astrazeneca Sponsored Adr Call Option (AZN) 2.2 $21M 309k 67.75
Bridgebio Pharma (BBIO) 2.2 $21M 671k 30.92
Eyepoint Pharmaceuticals Com New (EYPT) 1.9 $18M 866k 20.67
Biomea Fusion Put Option (BMEA) 1.8 $18M 1.2M 14.95
Cytokinetics Com New (CYTK) 1.8 $17M 245k 70.11
Amgen Call Option (AMGN) 1.8 $17M 60k 284.32
4d Molecular Therapeutics In Put Option (FDMT) 1.7 $16M 515k 31.86
Viking Therapeutics Put Option (VKTX) 1.7 $16M 200k 82.00
Alpine Immune Sciences 1.5 $14M 364k 39.64
Madrigal Pharmaceuticals Put Option (MDGL) 1.4 $14M 51k 267.04
Insmed Com Par $.01 (INSM) 1.3 $13M 469k 27.13
Macrogenics (MGNX) 1.3 $12M 842k 14.72
Biohaven Call Option (BHVN) 1.3 $12M 224k 54.69
Scholar Rock Hldg Corp (SRRK) 1.2 $12M 654k 17.76
Praxis Precision Medicines I Com New (PRAX) 1.2 $12M 190k 61.02
Aerovate Therapeutics (AVTE) 1.1 $11M 368k 29.57
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 1.1 $11M 170k 62.24
Acelyrin (SLRN) 1.1 $11M 1.6M 6.75
Annexon (ANNX) 1.1 $10M 1.4M 7.17
Astria Therapeutics (ATXS) 1.0 $9.8M 694k 14.07
Marinus Pharmaceuticals Com New (MRNS) 1.0 $9.5M 1.1M 9.04
Alexandria Real Estate Equities Put Option (ARE) 1.0 $9.4M 73k 128.91
Immunovant (IMVT) 0.9 $8.9M 277k 32.31
Catalyst Pharmaceutical Partners (CPRX) 0.9 $8.3M 518k 15.94
Rocket Pharmaceuticals (RCKT) 0.8 $8.0M 297k 26.94
Apellis Pharmaceuticals (APLS) 0.8 $7.9M 135k 58.78
Moonlake Immunotherapeutics Class A Ord Put Option (MLTX) 0.8 $7.9M 158k 50.23
Nuvalent Inc-a (NUVL) 0.8 $7.6M 102k 75.09
Pyxis Oncology Common Stock (PYXS) 0.7 $7.1M 1.7M 4.26
Abeona Therapeutics Com New (ABEO) 0.7 $6.9M 956k 7.25
Tourmaline Bio (TRML) 0.7 $6.6M 288k 22.90
Lyra Therapeutics (LYRA) 0.7 $6.6M 1.1M 6.22
Verona Pharma Sponsored Ads (VRNA) 0.6 $6.0M 375k 16.09
Annovis Bio Put Option (ANVS) 0.6 $6.0M 502k 11.90
Arcutis Biotherapeutics (ARQT) 0.6 $5.8M 590k 9.91
Cybin Ord 0.6 $5.8M 14M 0.41
Cervomed (CRVO) 0.6 $5.5M 237k 23.30
Structure Therapeutics Sponsored Ads Put Option (GPCR) 0.5 $5.2M 122k 42.86
Chardan Healthcare Acqu- Ord 0.5 $4.9M 11M 0.45
Xenon Pharmaceuticals (XENE) 0.5 $4.6M 107k 43.05
Amylyx Pharmaceuticals (AMLX) 0.5 $4.5M 1.6M 2.84
Nurix Therapeutics (NRIX) 0.5 $4.4M 300k 14.70
Rapt Therapeutics (RAPT) 0.5 $4.4M 488k 8.98
Wave Life Sciences SHS (WVE) 0.4 $3.6M 590k 6.17
Cabaletta Bio Put Option (CABA) 0.4 $3.4M 200k 17.06
Larimar Therapeutics (LRMR) 0.3 $3.3M 439k 7.59
Miragen Therapeutics Put Option (VRDN) 0.3 $3.1M 179k 17.51
Jasper Therapeutics Com New (JSPR) 0.3 $3.1M 105k 29.36
Aeon Biopharma Cl A (AEON) 0.3 $3.0M 258k 11.60
Mind Medicine Mindmed Com New (MNMD) 0.3 $2.8M 298k 9.40
Ventyx Biosciences (VTYX) 0.3 $2.8M 508k 5.50
Kodiak Sciences (KOD) 0.3 $2.5M 477k 5.26
Uniqure Nv SHS (QURE) 0.3 $2.4M 469k 5.20
Ibio Con New (IBIO) 0.3 $2.4M 600k 4.06
Nuvation Bio Com Cl A (NUVB) 0.2 $2.3M 633k 3.64
Sagimet Biosciences Com Ser A (SGMT) 0.2 $2.2M 413k 5.42
Immunic (IMUX) 0.2 $2.1M 1.6M 1.32
Lenz Therapeutics (LENZ) 0.2 $1.9M 85k 22.33
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $1.8M 1.4M 1.25
Voyager Therapeutics (VYGR) 0.2 $1.7M 181k 9.31
Iteos Therapeutics (ITOS) 0.1 $1.4M 101k 13.64
Allakos (ALLK) 0.1 $1.2M 933k 1.26
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $1.1M 484k 2.27
Inflarx Nv (IFRX) 0.1 $1.1M 705k 1.54
Acumen Pharmaceuticals (ABOS) 0.1 $1.1M 266k 4.05
Roivant Sciences SHS (ROIV) 0.1 $1.1M 101k 10.54
Glycomimetics Put Option (GLYC) 0.1 $1.0M 346k 3.00
Avrobio Ord (AVRO) 0.1 $965k 754k 1.28
Milestone Pharmaceuticals (MIST) 0.1 $834k 466k 1.79
Protara Therapeutics Com Stk (TARA) 0.1 $813k 203k 4.01
Kezar Life Sciences 0.1 $784k 869k 0.90
Elevation Oncology (ELEV) 0.1 $760k 148k 5.13
Nyxoah S A SHS (NYXH) 0.1 $684k 51k 13.49
Female Health (VERU) 0.1 $663k 946k 0.70
Karyopharm Therapeutics (KPTI) 0.1 $618k 409k 1.51
Terns Pharmaceuticals (TERN) 0.1 $581k 89k 6.56
Immatics SHS (IMTX) 0.1 $519k 49k 10.51
Anebulo Pharmaceuticals (ANEB) 0.0 $453k 158k 2.87
Tempest Therapeutics (TPST) 0.0 $413k 106k 3.91
Q32 Bio (QTTB) 0.0 $381k 22k 17.04
Hookipa Pharma Inc equity 0.0 $378k 531k 0.71
Relmada Therapeutics (RLMD) 0.0 $188k 40k 4.65
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $166k 213k 0.78
Stoke Therapeutics (STOK) 0.0 $92k 6.8k 13.50
Brainstorm Cell Therapeutics Com New 0.0 $51k 90k 0.56
Synlogic Com New (SYBX) 0.0 $37k 20k 1.79
Finch Therapeutics Group Com New (FNCH) 0.0 $18k 6.9k 2.63
Tyra Biosciences (TYRA) 0.0 $8.2k 501.00 16.40
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $6.3k 35k 0.18
Longboard Pharmaceuticals In 0.0 $5.1k 236.00 21.60