Ikarian Capital

Ikarian Capital as of Dec. 31, 2024

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Put Option (XBI) 17.8 $131M 1.5M 90.06
Tyson Foods Cl A Put Option (TSN) 4.9 $36M 630k 57.44
Tarsus Pharmaceuticals (TARS) 4.6 $34M 608k 55.37
Crinetics Pharmaceuticals In (CRNX) 3.6 $26M 516k 51.13
Bridgebio Pharma Call Option (BBIO) 3.4 $25M 916k 27.44
Scholar Rock Hldg Corp Call Option (SRRK) 2.7 $20M 459k 43.22
Amgen Call Option (AMGN) 2.6 $19M 74k 260.64
Insmed Com Par $.01 Call Option (INSM) 2.5 $19M 270k 69.04
Blueprint Medicines (BPMC) 2.0 $15M 169k 87.22
Avidity Biosciences Ord Put Option (RNA) 2.0 $15M 500k 29.08
Sarepta Therapeutics Call Option (SRPT) 1.9 $14M 115k 121.59
Forte Biosciences Com New (FBRX) 1.9 $14M 609k 22.71
Pilgrim's Pride Corporation Put Option (PPC) 1.9 $14M 300k 45.39
Neumora Therapeutics Put Option (NMRA) 1.8 $13M 1.3M 10.60
Miragen Therapeutics Call Option (VRDN) 1.7 $12M 645k 19.17
Vir Biotechnology Call Option (VIR) 1.6 $12M 1.6M 7.34
Capricor Therapeutics Com New Put Option (CAPR) 1.2 $9.1M 661k 13.80
Enliven Therapeutics (ELVN) 1.2 $8.9M 395k 22.50
Tg Therapeutics (TGTX) 1.2 $8.8M 291k 30.10
Axsome Therapeutics Call Option (AXSM) 1.2 $8.5M 100k 84.61
Arcus Biosciences Incorporated Call Option (RCUS) 1.1 $7.7M 519k 14.89
Cal Maine Foods Com New Put Option (CALM) 1.0 $7.7M 75k 102.92
Structure Therapeutics Sponsored Ads (GPCR) 1.0 $7.7M 284k 27.12
Ginkgo Bioworks Holdings Cl A New Call Option (DNA) 1.0 $7.6M 770k 9.82
Ultragenyx Pharmaceutical (RARE) 1.0 $7.5M 179k 42.07
Immunovant Call Option (IMVT) 1.0 $7.4M 301k 24.77
Anaptysbio Inc Common Put Option (ANAB) 1.0 $7.4M 561k 13.24
Catalyst Pharmaceutical Partners (CPRX) 1.0 $7.3M 350k 20.87
Avalo Therapeutics Com New (AVTX) 1.0 $7.2M 970k 7.43
Cytokinetics Com New (CYTK) 1.0 $7.1M 150k 47.04
Corvus Pharmaceuticals Put Option (CRVS) 0.9 $6.7M 1.3M 5.35
Dyne Therapeutics Put Option (DYN) 0.9 $6.6M 281k 23.56
Tectonic Therapeutic (TECX) 0.9 $6.6M 142k 46.17
Spyre Therapeutics Com New (SYRE) 0.9 $6.6M 282k 23.28
Kodiak Sciences (KOD) 0.8 $5.7M 576k 9.95
Akero Therapeutics Put Option (AKRO) 0.8 $5.5M 199k 27.82
Beigene Sponsored Adr Call Option (ONC) 0.7 $5.5M 30k 184.71
Bright Minds Biosciences Com New (DRUG) 0.7 $5.5M 152k 36.02
Celldex Therapeutics Com New Put Option (CLDX) 0.7 $5.2M 206k 25.27
Eledon Pharmaceuticals (ELDN) 0.6 $4.6M 1.1M 4.12
Alpha Cognition Com New (ACOG) 0.6 $4.5M 756k 5.89
Lenz Therapeutics (LENZ) 0.6 $4.3M 150k 28.87
Rezolute Com New (RZLT) 0.6 $4.2M 857k 4.90
Moderna Put Option (MRNA) 0.6 $4.2M 100k 41.58
Evolus (EOLS) 0.6 $4.1M 373k 11.04
Mineralys Therapeutics (MLYS) 0.6 $4.1M 332k 12.31
Nuvalent Inc-a (NUVL) 0.6 $4.1M 52k 78.28
Janux Therapeutics (JANX) 0.5 $4.0M 75k 53.54
Verona Pharma Sponsored Ads (VRNA) 0.5 $3.7M 80k 46.44
Cybin Com New (CYBN) 0.5 $3.5M 397k 8.82
Arcturus Therapeutics Hldg I (ARCT) 0.5 $3.4M 200k 16.97
Soleno Therapeutics Put Option (SLNO) 0.5 $3.4M 75k 44.95
Abeona Therapeutics Com New Call Option (ABEO) 0.5 $3.3M 599k 5.57
Lexeo Therapeutics (LXEO) 0.4 $3.3M 499k 6.58
Galectin Therapeutics Com New Put Option (GALT) 0.4 $3.1M 2.4M 1.29
Relay Therapeutics (RLAY) 0.4 $2.9M 693k 4.12
Rocket Pharmaceuticals (RCKT) 0.4 $2.8M 222k 12.57
Protagonist Therapeutics (PTGX) 0.4 $2.7M 70k 38.60
Aligos Therapeutics Com New (ALGS) 0.3 $2.6M 64k 39.84
Sana Biotechnology Put Option (SANA) 0.3 $2.5M 1.5M 1.63
Zevra Therapeutics Com New (ZVRA) 0.3 $2.4M 293k 8.34
Xenon Pharmaceuticals (XENE) 0.3 $2.4M 62k 39.20
Novavax Com New Call Option (NVAX) 0.3 $2.4M 300k 8.04
Ventyx Biosciences (VTYX) 0.3 $2.4M 1.1M 2.19
Altimmune Com New Put Option (ALT) 0.3 $2.4M 331k 7.21
Immunic Call Option (IMUX) 0.3 $2.2M 2.2M 1.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.3 $2.2M 100k 22.04
Onkure Therapeutics Com Cl A (OKUR) 0.3 $2.2M 254k 8.60
Monte Rosa Therapeutics (GLUE) 0.3 $2.2M 312k 6.94
Acelyrin 0.3 $2.1M 677k 3.14
Harrow Health Call Option (HROW) 0.3 $2.0M 58k 33.55
Cardiff Oncology (CRDF) 0.3 $2.0M 450k 4.34
Sangamo Biosciences (SGMO) 0.3 $1.9M 1.9M 1.02
Nektar Therapeutics 0.3 $1.9M 2.0M 0.93
Protara Therapeutics Com Stk (TARA) 0.3 $1.9M 351k 5.28
Alector (ALEC) 0.2 $1.8M 950k 1.89
Terns Pharmaceuticals (TERN) 0.2 $1.7M 309k 5.54
Biomea Fusion Put Option (BMEA) 0.2 $1.7M 431k 3.88
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $1.6M 1.4M 1.14
Alto Neuroscience Com Shs (ANRO) 0.2 $1.5M 350k 4.23
Ibio Con New (IBIO) 0.2 $1.5M 600k 2.45
Cidara Therapeutics Com New (CDTX) 0.2 $1.4M 54k 26.88
Tourmaline Bio (TRML) 0.2 $1.4M 68k 20.28
Springworks Therapeutics (SWTX) 0.2 $1.4M 38k 36.13
Trevi Therapeutics (TRVI) 0.2 $1.3M 325k 4.12
Delcath Sys Com New (DCTH) 0.2 $1.2M 100k 12.04
Solid Biosciences Com New Call Option (SLDB) 0.2 $1.2M 300k 4.00
Jasper Therapeutics Com New (JSPR) 0.2 $1.2M 55k 21.38
Allakos 0.2 $1.2M 972k 1.21
Lexicon Pharmaceuticals Com New (LXRX) 0.2 $1.1M 1.6M 0.74
Milestone Pharmaceuticals (MIST) 0.1 $1.1M 466k 2.36
Third Harmonic Bio (THRD) 0.1 $1.0M 100k 10.29
Verve Therapeutics (VERV) 0.1 $959k 170k 5.64
Pyxis Oncology Common Stock (PYXS) 0.1 $957k 613k 1.56
Fulcrum Therapeutics (FULC) 0.1 $941k 200k 4.70
Cartesian Therapeutics Com New (RNAC) 0.1 $934k 52k 17.91
Traws Pharma Com New (TRAW) 0.1 $875k 99k 8.88
Aclaris Therapeutics (ACRS) 0.1 $868k 350k 2.48
Vigil Neuroscience (VIGL) 0.1 $850k 500k 1.70
Tyra Biosciences (TYRA) 0.1 $834k 60k 13.90
Lyell Immunopharma 0.1 $817k 1.3M 0.64
Compass Pathways Sponsored Ads (CMPS) 0.1 $767k 203k 3.78
Amylyx Pharmaceuticals (AMLX) 0.1 $761k 201k 3.78
Kezar Life Sciences Com New (KZR) 0.1 $718k 107k 6.72
Perspective Therapeutics Com New Put Option (CATX) 0.1 $687k 216k 3.19
Nurix Therapeutics (NRIX) 0.1 $659k 35k 18.84
Biomx Com New (PHGE) 0.1 $652k 893k 0.73
Inhibrx Biosciences (INBX) 0.1 $649k 42k 15.40
Aethlon Med Com New 0.1 $645k 750k 0.86
Female Health (VERU) 0.1 $615k 945k 0.65
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $607k 51k 11.80
Iteos Therapeutics 0.1 $604k 79k 7.68
Olema Pharmaceuticals (OLMA) 0.1 $536k 92k 5.83
Acumen Pharmaceuticals (ABOS) 0.1 $457k 266k 1.72
Mind Medicine Mindmed Com New (MNMD) 0.1 $436k 63k 6.96
Spruce Biosciences (SPRB) 0.1 $420k 1.0M 0.42
Travere Therapeutics (TVTX) 0.1 $394k 23k 17.42
Elevation Oncology (ELEV) 0.1 $388k 690k 0.56
Chemomab Therapeutics Sponsored Ads 0.1 $386k 213k 1.81
Sensei Biotherapeutics 0.0 $319k 650k 0.49
Voyager Therapeutics (VYGR) 0.0 $316k 56k 5.67
Eliem Therapeutics (CLYM) 0.0 $315k 175k 1.80
Avenue Therapeutics Com New (ATXI) 0.0 $280k 140k 2.00
Karyopharm Therapeutics 0.0 $277k 409k 0.68
Anebulo Pharmaceuticals (ANEB) 0.0 $265k 158k 1.68
Macrogenics (MGNX) 0.0 $260k 80k 3.25
Vistagen Therapeutics Ord (VTGN) 0.0 $229k 78k 2.95
Larimar Therapeutics (LRMR) 0.0 $227k 59k 3.87
Nuvation Bio Com Cl A (NUVB) 0.0 $222k 83k 2.66
Lyra Therapeutics 0.0 $218k 1.1M 0.21
Quoin Pharmaceuticals Sponsored Ads 0.0 $179k 275k 0.65
Aeon Biopharma Cl A 0.0 $139k 258k 0.54
Monopar Therapeutics Com New (MNPR) 0.0 $130k 5.9k 22.00
Apellis Pharmaceuticals (APLS) 0.0 $115k 3.6k 31.91
Hookipa Pharma Com New (HOOK) 0.0 $107k 53k 2.01
Tempest Therapeutics 0.0 $88k 105k 0.83
Autonomix Med Com New (AMIX) 0.0 $75k 20k 3.76
Stoke Therapeutics (STOK) 0.0 $75k 6.8k 11.03
Candel Therapeutics Put Option (CADL) 0.0 $75k 8.6k 8.68
Sagimet Biosciences Com Ser A (SGMT) 0.0 $54k 12k 4.50
Synlogic Com New (SYBX) 0.0 $28k 20k 1.37
Relmada Therapeutics (RLMD) 0.0 $21k 40k 0.52
Brainstorm Cell Therapeutics (BCLI) 0.0 $14k 6.0k 2.27
Cytomx Therapeutics (CTMX) 0.0 $9.2k 8.9k 1.03
Edgewise Therapeutics Put Option (EWTX) 0.0 $5.3k 200.00 26.70
Glycomimetics 0.0 $1.6k 6.5k 0.25
4d Molecular Therapeutics In (FDMT) 0.0 $223.000000 40.00 5.58