Ikarian Capital

Ikarian Capital as of June 30, 2024

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sarepta Therapeutics Call Option (SRPT) 38.8 $3.2B 205k 15800.00
Amgen Call Option (AMGN) 14.6 $1.2B 39k 31245.00
Bridgebio Pharma Call Option (BBIO) 10.3 $856M 338k 2533.00
Immunovant Call Option (IMVT) 8.8 $734M 278k 2640.00
Neurocrine Biosciences Call Option (NBIX) 6.8 $564M 41k 13767.00
Pyxis Oncology Common Stock Call Option (PYXS) 6.6 $551M 1.7M 331.00
Insmed Com Par $.01 Call Option (INSM) 4.3 $359M 54k 6700.00
Abeona Therapeutics Com New Call Option (ABEO) 3.9 $326M 769k 424.00
Alnylam Pharmaceuticals Put Option (ALNY) 0.9 $73M 3.0k 24300.00
Aerovate Therapeutics Call Option (AVTE) 0.7 $61M 369k 166.00
Rapt Therapeutics Call Option 0.6 $48M 157k 305.00
Praxis Precision Medicines I Com New Call Option (PRAX) 0.4 $30M 7.2k 4136.00
Crinetics Pharmaceuticals In (CRNX) 0.3 $26M 589k 44.79
Tarsus Pharmaceuticals (TARS) 0.3 $22M 800k 27.18
Soleno Therapeutics (SLNO) 0.2 $18M 446k 40.80
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.2 $14M 310k 45.25
Enliven Therapeutics (ELVN) 0.2 $14M 587k 23.37
Nuvalent Inc-a (NUVL) 0.1 $12M 152k 75.86
Cytokinetics Com New (CYTK) 0.1 $9.2M 170k 54.18
Nurix Therapeutics (NRIX) 0.1 $9.2M 441k 20.87
Alexandria Real Estate Equities Put Option (ARE) 0.1 $8.6M 733.00 11697.00
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $8.5M 1.1k 7799.00
Catalyst Pharmaceutical Partners (CPRX) 0.1 $8.0M 518k 15.49
Viking Therapeutics (VKTX) 0.1 $7.3M 138k 53.01
Cartesian Therapeutics Com New (RNAC) 0.1 $6.5M 242k 27.01
Acelyrin 0.1 $6.5M 1.5M 4.41
Corcept Therapeutics Incorporated Call Option (CORT) 0.1 $6.0M 1.9k 3249.00
G1 Therapeutics Call Option 0.1 $5.7M 25k 228.00
Miragen Therapeutics Call Option (VRDN) 0.1 $4.9M 3.8k 1301.00
Arcutis Biotherapeutics (ARQT) 0.1 $4.6M 490k 9.30
Sana Biotechnology Call Option (SANA) 0.1 $4.4M 8.0k 546.00
Rocket Pharmaceuticals (RCKT) 0.1 $4.2M 197k 21.53
Xenon Pharmaceuticals (XENE) 0.1 $4.2M 107k 38.99
Cervomed (CRVO) 0.0 $4.1M 237k 17.12
Rezolute Com New (RZLT) 0.0 $3.9M 904k 4.30
Cybin Ord 0.0 $3.8M 14M 0.27
Lenz Therapeutics (LENZ) 0.0 $3.5M 205k 17.29
Annovis Bio Call Option (ANVS) 0.0 $3.5M 6.0k 576.00
Silence Therapeutics Ads (SLN) 0.0 $3.3M 507k 6.50
Inhibrx Biosciences (INBX) 0.0 $3.3M 230k 14.17
Terns Pharmaceuticals (TERN) 0.0 $3.1M 459k 6.81
Verona Pharma Sponsored Ads (VRNA) 0.0 $2.9M 201k 14.46
Wave Life Sciences SHS (WVE) 0.0 $2.9M 575k 4.99
Jasper Therapeutics Com New (JSPR) 0.0 $2.4M 105k 22.70
Larimar Therapeutics (LRMR) 0.0 $2.3M 324k 7.25
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $2.3M 580.00 3927.00
Arcus Biosciences Incorporated (RCUS) 0.0 $2.2M 145k 15.23
Q32 Bio (QTTB) 0.0 $2.0M 109k 17.95
Elevation Oncology (ELEV) 0.0 $1.9M 690k 2.70
Annexon (ANNX) 0.0 $1.9M 380k 4.90
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.8M 303k 6.04
Nektar Therapeutics 0.0 $1.6M 1.3M 1.24
Scholar Rock Hldg Corp (SRRK) 0.0 $1.5M 184k 8.33
Sagimet Biosciences Com Ser A (SGMT) 0.0 $1.4M 413k 3.42
Tourmaline Bio (TRML) 0.0 $1.4M 109k 12.86
Ibio Con New (IBIO) 0.0 $1.3M 600k 2.11
Inflarx Nv (IFRX) 0.0 $1.2M 705k 1.74
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.2M 1.4M 0.81
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.2M 163k 7.21
Iteos Therapeutics 0.0 $1.2M 79k 14.84
Kodiak Sciences (KOD) 0.0 $1.1M 477k 2.35
Roivant Sciences SHS (ROIV) 0.0 $1.1M 101k 10.57
Nuvation Bio Com Cl A (NUVB) 0.0 $1.0M 358k 2.92
Tectonic Therapeutic (TECX) 0.0 $1.0M 63k 16.47
Ventyx Biosciences (VTYX) 0.0 $1.0M 443k 2.31
Allakos 0.0 $973k 973k 1.00
Macrogenics (MGNX) 0.0 $850k 200k 4.25
Delcath Sys Com New (DCTH) 0.0 $840k 100k 8.37
Marinus Pharmaceuticals Com New 0.0 $826k 706k 1.17
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $803k 484k 1.66
Female Health (VERU) 0.0 $796k 946k 0.84
Lyell Immunopharma 0.0 $763k 526k 1.45
Eliem Therapeutics (CLYM) 0.0 $711k 100k 7.11
Avalo Therapeutics Com New (AVTX) 0.0 $683k 55k 12.47
Acumen Pharmaceuticals (ABOS) 0.0 $645k 266k 2.42
Milestone Pharmaceuticals (MIST) 0.0 $620k 466k 1.33
Immatics SHS (IMTX) 0.0 $574k 49k 11.62
Immunic (IMUX) 0.0 $548k 494k 1.11
Amylyx Pharmaceuticals (AMLX) 0.0 $522k 275k 1.90
Kezar Life Sciences 0.0 $521k 869k 0.60
Voyager Therapeutics (VYGR) 0.0 $442k 56k 7.91
Anebulo Pharmaceuticals (ANEB) 0.0 $431k 158k 2.73
Sensei Biotherapeutics 0.0 $403k 650k 0.62
Protara Therapeutics Com Stk (TARA) 0.0 $376k 181k 2.08
Nyxoah S A SHS (NYXH) 0.0 $357k 51k 7.04
Karyopharm Therapeutics 0.0 $355k 409k 0.87
Lyra Therapeutics 0.0 $292k 1.1M 0.28
Aeon Biopharma Cl A 0.0 $271k 258k 1.05
Tempest Therapeutics 0.0 $231k 106k 2.19
Chemomab Therapeutics Sponsored Ads 0.0 $196k 213k 0.92
Relmada Therapeutics (RLMD) 0.0 $121k 40k 3.00
Stoke Therapeutics (STOK) 0.0 $92k 6.8k 13.51
Synlogic Com New (SYBX) 0.0 $31k 20k 1.50
Brainstorm Cell Therapeutics Com New 0.0 $31k 90k 0.34
Cytomx Therapeutics (CTMX) 0.0 $11k 8.9k 1.22