Ikarian Capital

Ikarian Capital as of Sept. 30, 2024

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 12.6 $93M 200k 465.08
Amgen Call Option (AMGN) 7.0 $51M 159k 322.21
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.7 $49M 500k 98.80
Tarsus Pharmaceuticals (TARS) 4.6 $34M 1.0M 32.89
Beigene Sponsored Adr Call Option (BGNE) 3.6 $27M 118k 224.51
Anaptysbio Inc Common Put Option (ANAB) 3.4 $25M 754k 33.50
Crinetics Pharmaceuticals In (CRNX) 3.0 $22M 427k 51.10
Celldex Therapeutics Com New Put Option (CLDX) 2.8 $21M 611k 33.99
Soleno Therapeutics Call Option (SLNO) 2.3 $17M 331k 50.49
Janux Therapeutics Put Option (JANX) 2.3 $17M 365k 45.43
Biohaven Put Option (BHVN) 2.2 $16M 326k 49.97
Miragen Therapeutics Call Option (VRDN) 2.2 $16M 700k 22.75
Immunovant Call Option (IMVT) 1.9 $14M 500k 28.51
Capricor Therapeutics Com New Put Option (CAPR) 1.9 $14M 900k 15.21
Arcus Biosciences Incorporated Call Option (RCUS) 1.8 $13M 858k 15.29
Corbus Pharmaceuticals Hldgs Com New Put Option (CRBP) 1.8 $13M 626k 20.63
Enliven Therapeutics (ELVN) 1.7 $13M 500k 25.54
Cytokinetics Com New Call Option (CYTK) 1.6 $12M 222k 52.80
Insmed Com Par $.01 (INSM) 1.5 $11M 155k 73.00
Neumora Therapeutics Put Option (NMRA) 1.4 $11M 800k 13.21
Apellis Pharmaceuticals Put Option (APLS) 1.4 $10M 350k 28.84
Alto Neuroscience Com Shs Put Option (ANRO) 1.4 $10M 881k 11.44
Ultragenyx Pharmaceutical (RARE) 1.4 $9.9M 179k 55.55
Avalo Therapeutics Com New (AVTX) 1.3 $9.2M 970k 9.50
Spyre Therapeutics Com New (SYRE) 1.2 $8.9M 302k 29.41
Catalyst Pharmaceutical Partners (CPRX) 1.1 $8.3M 418k 19.88
Tectonic Therapeutic (TECX) 1.1 $8.1M 267k 30.30
Blueprint Medicines (BPMC) 1.1 $7.9M 85k 92.50
Bridgebio Pharma (BBIO) 1.0 $7.3M 286k 25.46
Black Diamond Therapeutics Put Option (BDTX) 1.0 $7.2M 1.7M 4.35
Sarepta Therapeutics (SRPT) 0.9 $6.8M 54k 124.89
Nurix Therapeutics (NRIX) 0.8 $5.8M 260k 22.47
Akero Therapeutics Put Option (AKRO) 0.8 $5.7M 199k 28.69
Sana Biotechnology Put Option (SANA) 0.7 $5.4M 1.3M 4.16
Nuvalent Inc-a (NUVL) 0.7 $5.3M 52k 102.30
Structure Therapeutics Sponsored Ads (GPCR) 0.7 $5.1M 115k 43.89
Madrigal Pharmaceuticals Put Option (MDGL) 0.7 $5.0M 24k 212.22
Relay Therapeutics (RLAY) 0.7 $4.9M 693k 7.08
Lenz Therapeutics (LENZ) 0.7 $4.9M 205k 23.74
Pyxis Oncology Common Stock Call Option (PYXS) 0.7 $4.8M 1.3M 3.67
Dyne Therapeutics Put Option (DYN) 0.6 $4.8M 133k 35.92
Wave Life Sciences SHS (WVE) 0.6 $4.5M 544k 8.20
Rezolute Com New (RZLT) 0.6 $4.3M 887k 4.85
Xenon Pharmaceuticals (XENE) 0.6 $4.2M 107k 39.37
Evolus (EOLS) 0.6 $4.2M 258k 16.20
Abeona Therapeutics Com New (ABEO) 0.5 $3.7M 584k 6.32
Rocket Pharmaceuticals (RCKT) 0.5 $3.6M 197k 18.47
Silence Therapeutics Ads (SLN) 0.5 $3.4M 587k 5.75
Acelyrin (SLRN) 0.5 $3.3M 677k 4.93
Cybin Com New 0.4 $3.3M 367k 8.89
Scholar Rock Hldg Corp Put Option (SRRK) 0.4 $3.2M 404k 8.01
Cervomed (CRVO) 0.4 $3.0M 202k 14.60
Tourmaline Bio (TRML) 0.4 $2.8M 109k 25.71
Galectin Therapeutics Com New Put Option (GALT) 0.4 $2.8M 1.0M 2.75
Terns Pharmaceuticals (TERN) 0.3 $2.6M 309k 8.34
Alnylam Pharmaceuticals (ALNY) 0.3 $2.4M 8.7k 275.03
Lexeo Therapeutics (LXEO) 0.3 $2.3M 257k 9.04
Mineralys Therapeutics (MLYS) 0.3 $2.2M 180k 12.11
Solid Biosciences Com New Call Option (SLDB) 0.3 $2.1M 300k 6.97
Fulcrum Therapeutics Put Option (FULC) 0.3 $1.9M 521k 3.57
Reneo Pharmaceuticals (RPHM) 0.2 $1.7M 1.0M 1.70
Nektar Therapeutics (NKTR) 0.2 $1.7M 1.3M 1.30
Monte Rosa Therapeutics (GLUE) 0.2 $1.7M 312k 5.30
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $1.5M 1.4M 1.02
Springworks Therapeutics Call Option (SWTX) 0.2 $1.4M 44k 32.04
Ibio Con New (IBIO) 0.2 $1.3M 600k 2.22
Compass Pathways Sponsored Ads (CMPS) 0.2 $1.3M 203k 6.30
Kodiak Sciences (KOD) 0.2 $1.2M 477k 2.61
Marinus Pharmaceuticals Com New (MRNS) 0.2 $1.2M 706k 1.76
Roivant Sciences SHS (ROIV) 0.2 $1.2M 101k 11.54
Corvus Pharmaceuticals Call Option (CRVS) 0.2 $1.2M 218k 5.28
Olema Pharmaceuticals (OLMA) 0.1 $1.1M 92k 11.94
Inflarx Nv (IFRX) 0.1 $1.1M 705k 1.53
Sagimet Biosciences Com Ser A (SGMT) 0.1 $1.1M 388k 2.77
Jasper Therapeutics Com New (JSPR) 0.1 $1.0M 55k 18.81
Perspective Therapeutics Com New Put Option (CATX) 0.1 $1.0M 77k 13.35
Biomx Com New 0.1 $911k 893k 1.02
Delcath Sys Com New (DCTH) 0.1 $906k 100k 9.03
Eliem Therapeutics (ELYM) 0.1 $891k 175k 5.09
Amylyx Pharmaceuticals (AMLX) 0.1 $890k 275k 3.24
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $880k 484k 1.82
Cartesian Therapeutics Com New (RNAC) 0.1 $841k 52k 16.12
Kezar Life Sciences (KZR) 0.1 $827k 1.1M 0.77
Verve Therapeutics (VERV) 0.1 $823k 170k 4.84
Immunic (IMUX) 0.1 $814k 494k 1.65
Iteos Therapeutics (ITOS) 0.1 $802k 79k 10.21
Aerovate Therapeutics (AVTE) 0.1 $769k 368k 2.09
Female Health (VERU) 0.1 $728k 946k 0.77
Lyell Immunopharma (LYEL) 0.1 $726k 526k 1.38
Milestone Pharmaceuticals (MIST) 0.1 $708k 466k 1.52
Acumen Pharmaceuticals (ABOS) 0.1 $661k 266k 2.48
Inhibrx Biosciences (INBX) 0.1 $660k 42k 15.66
Allakos (ALLK) 0.1 $635k 973k 0.65
Immatics SHS (IMTX) 0.1 $564k 49k 11.41
Biomea Fusion Put Option (BMEA) 0.1 $535k 53k 10.10
Nyxoah S A SHS (NYXH) 0.1 $484k 51k 9.55
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) 0.1 $483k 29k 16.60
Ventyx Biosciences (VTYX) 0.1 $420k 193k 2.18
Elevation Oncology (ELEV) 0.1 $414k 690k 0.60
Prothena Corp SHS Put Option (PRTA) 0.1 $395k 24k 16.73
Sensei Biotherapeutics (SNSE) 0.1 $389k 650k 0.60
Larimar Therapeutics (LRMR) 0.1 $383k 59k 6.55
Mind Medicine Mindmed Com New (MNMD) 0.0 $356k 63k 5.69
Karyopharm Therapeutics (KPTI) 0.0 $340k 409k 0.83
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $335k 213k 1.57
Voyager Therapeutics (VYGR) 0.0 $327k 56k 5.85
Rapt Therapeutics (RAPT) 0.0 $311k 155k 2.01
Anebulo Pharmaceuticals (ANEB) 0.0 $305k 158k 1.93
Apogee Therapeutics Call Option (APGE) 0.0 $294k 5.0k 58.74
Protara Therapeutics Com Stk (TARA) 0.0 $285k 156k 1.83
Lyra Therapeutics (LYRA) 0.0 $272k 1.1M 0.26
Aeon Biopharma Cl A (AEON) 0.0 $271k 258k 1.05
Macrogenics (MGNX) 0.0 $264k 80k 3.29
Hookipa Pharma Com New (HOOK) 0.0 $228k 53k 4.30
Nuvation Bio Com Cl A (NUVB) 0.0 $191k 83k 2.29
Tempest Therapeutics (TPST) 0.0 $148k 106k 1.40
Relmada Therapeutics (RLMD) 0.0 $131k 40k 3.24
Stoke Therapeutics (STOK) 0.0 $84k 6.8k 12.29
Synlogic Com New (SYBX) 0.0 $31k 20k 1.49
Cytomx Therapeutics (CTMX) 0.0 $11k 8.9k 1.18
4d Molecular Therapeutics In (FDMT) 0.0 $421.001100 39.00 10.79