Ikarian Capital

Ikarian Capital as of March 31, 2025

Portfolio Holdings for Ikarian Capital

Ikarian Capital holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.8 $193M 345k 559.39
Eli Lilly & Co. Put Option (LLY) 15.3 $124M 150k 825.91
Corcept Therapeutics Incorporated Put Option (CORT) 5.5 $44M 388k 114.22
Bridgebio Pharma (BBIO) 3.2 $26M 746k 34.57
Tarsus Pharmaceuticals (TARS) 3.1 $25M 485k 51.37
Soleno Therapeutics Put Option (SLNO) 3.0 $25M 343k 71.45
Crinetics Pharmaceuticals In (CRNX) 2.2 $18M 523k 33.54
Ultragenyx Pharmaceutical (RARE) 1.9 $16M 430k 36.21
Scholar Rock Hldg Corp (SRRK) 1.4 $11M 344k 32.15
Sarepta Therapeutics (SRPT) 1.3 $11M 169k 63.82
Blueprint Medicines (BPMC) 1.2 $10M 114k 88.51
Akero Therapeutics (AKRO) 1.2 $9.9M 245k 40.48
Protagonist Therapeutics Put Option (PTGX) 1.2 $9.7M 200k 48.36
Trupanion Put Option (TRUP) 1.1 $8.9M 240k 37.27
Avidity Biosciences Ord Put Option (RNA) 1.1 $8.9M 300k 29.52
Alnylam Pharmaceuticals (ALNY) 1.1 $8.5M 32k 270.02
Biohaven Call Option (BHVN) 1.0 $8.4M 348k 24.04
Tg Therapeutics (TGTX) 1.0 $8.3M 210k 39.43
Verona Pharma Sponsored Ads (VRNA) 1.0 $8.3M 130k 63.49
Kymera Therapeutics Put Option (KYMR) 0.9 $7.6M 277k 27.37
Vaxcyte (PCVX) 0.9 $7.6M 200k 37.76
Moonlake Immunotherapeutics Class A Ord Put Option (MLTX) 0.9 $7.4M 189k 39.07
Arcellx Common Stock Put Option (ACLX) 0.9 $7.3M 112k 65.60
Vir Biotechnology (VIR) 0.9 $6.9M 1.1M 6.48
Immunovant Put Option (IMVT) 0.8 $6.8M 400k 17.09
Miragen Therapeutics (VRDN) 0.8 $6.7M 495k 13.48
Insmed Com Par $.01 (INSM) 0.8 $6.5M 85k 76.29
Edgewise Therapeutics (EWTX) 0.8 $6.2M 280k 22.00
Catalyst Pharmaceutical Partners (CPRX) 0.7 $6.1M 250k 24.25
Cytokinetics Com New (CYTK) 0.7 $6.0M 150k 40.19
Dyne Therapeutics (DYN) 0.7 $5.7M 546k 10.46
Enliven Therapeutics (ELVN) 0.7 $5.7M 290k 19.68
Praxis Precision Medicines I Com New (PRAX) 0.7 $5.5M 146k 37.87
Cidara Therapeutics Com New (CDTX) 0.7 $5.4M 249k 21.54
Alpha Cognition Com New (ACOG) 0.6 $5.1M 968k 5.28
Viking Therapeutics (VKTX) 0.6 $4.8M 200k 24.15
Tectonic Therapeutic (TECX) 0.6 $4.8M 269k 17.71
Forte Biosciences Com New (FBRX) 0.6 $4.7M 609k 7.76
Structure Therapeutics Sponsored Ads (GPCR) 0.6 $4.6M 264k 17.31
Mestera (MTSR) 0.5 $4.1M 150k 27.22
Neuronetics (STIM) 0.5 $4.0M 1.1M 3.68
Capricor Therapeutics Com New Call Option (CAPR) 0.5 $3.8M 400k 9.49
Incyte Corporation Call Option (INCY) 0.5 $3.7M 60k 60.55
Trevi Therapeutics (TRVI) 0.4 $3.6M 575k 6.29
Maze Therapeatics (MAZE) 0.4 $3.6M 323k 11.01
Janux Therapeutics (JANX) 0.4 $3.5M 130k 27.00
Eledon Pharmaceuticals (ELDN) 0.4 $3.5M 1.0M 3.39
Arcturus Therapeutics Hldg I (ARCT) 0.4 $3.4M 325k 10.59
Uniqure Nv SHS Call Option (QURE) 0.4 $3.2M 300k 10.60
Cumberland Pharmaceuticals (CPIX) 0.4 $3.1M 740k 4.23
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.4 $3.1M 200k 15.37
Keros Therapeutics (KROS) 0.3 $2.8M 274k 10.19
Apogee Therapeutics Put Option (APGE) 0.3 $2.6M 71k 37.36
Abeona Therapeutics Com New (ABEO) 0.3 $2.5M 534k 4.76
Cybin Com New (CYBN) 0.3 $2.5M 397k 6.34
Compass Therapeutics Put Option (CMPX) 0.3 $2.5M 1.3M 1.90
Ibio Con New (IBIO) 0.3 $2.4M 600k 4.02
Bright Minds Biosciences Com New (DRUG) 0.3 $2.4M 65k 36.07
Evolus (EOLS) 0.3 $2.3M 193k 12.03
Relay Therapeutics (RLAY) 0.2 $1.9M 743k 2.62
Lexeo Therapeutics (LXEO) 0.2 $1.9M 550k 3.47
Kodiak Sciences (KOD) 0.2 $1.8M 650k 2.81
Oruka Therapeutics (ORKA) 0.2 $1.8M 175k 10.26
Immunic (IMUX) 0.2 $1.7M 1.5M 1.09
Apellis Pharmaceuticals (APLS) 0.2 $1.6M 75k 21.87
Verve Therapeutics (VERV) 0.2 $1.6M 358k 4.57
Arvinas Ord (ARVN) 0.2 $1.6M 230k 7.02
Avalo Therapeutics Com New (AVTX) 0.2 $1.6M 200k 8.01
Harrow Health Call Option (HROW) 0.2 $1.6M 58k 26.60
Vistagen Therapeutics Ord (VTGN) 0.2 $1.5M 602k 2.50
Rocket Pharmaceuticals (RCKT) 0.2 $1.5M 222k 6.67
Ventyx Biosciences (VTYX) 0.2 $1.4M 1.2M 1.15
Arcus Biosciences Incorporated (RCUS) 0.2 $1.3M 163k 7.85
Delcath Sys Com New (DCTH) 0.2 $1.3M 100k 12.73
Prothena Corp SHS Call Option (PRTA) 0.2 $1.2M 100k 12.38
Corvus Pharmaceuticals Put Option (CRVS) 0.2 $1.2M 388k 3.18
Sangamo Biosciences (SGMO) 0.2 $1.2M 1.9M 0.66
Altimmune Com New Put Option (ALT) 0.1 $1.2M 240k 5.00
Teladoc (TDOC) 0.1 $1.2M 150k 7.96
Alector (ALEC) 0.1 $1.2M 950k 1.23
Onkure Therapeutics Com Cl A (OKUR) 0.1 $1.1M 254k 4.30
Nuvation Bio Com Cl A (NUVB) 0.1 $1.1M 619k 1.76
Nektar Therapeutics 0.1 $1.1M 1.6M 0.68
Tourmaline Bio (TRML) 0.1 $1.0M 68k 15.21
Terns Pharmaceuticals (TERN) 0.1 $851k 309k 2.76
Solid Biosciences Com New (SLDB) 0.1 $851k 230k 3.70
89bio (ETNB) 0.1 $727k 100k 7.27
Olema Pharmaceuticals (OLMA) 0.1 $722k 192k 3.76
Female Health (VERU) 0.1 $699k 1.4M 0.49
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $653k 1.4M 0.46
Celldex Therapeutics Com New Put Option (CLDX) 0.1 $646k 36k 18.15
Monte Rosa Therapeutics (GLUE) 0.1 $634k 137k 4.64
Channel Therapeutics Corpora Com Shs (CHRO) 0.1 $626k 441k 1.42
Pyxis Oncology Common Stock (PYXS) 0.1 $601k 613k 0.98
Disc Medicine Call Option (IRON) 0.1 $591k 12k 49.64
Inhibrx Biosciences (INBX) 0.1 $589k 42k 13.99
Fulcrum Therapeutics (FULC) 0.1 $576k 200k 2.88
Celcuity Put Option (CELC) 0.1 $554k 55k 10.11
Springworks Therapeutics (SWTX) 0.1 $553k 13k 44.13
Mineralys Therapeutics Call Option (MLYS) 0.1 $545k 34k 15.88
Kezar Life Sciences Com New (KZR) 0.1 $522k 107k 4.88
Biomx Com New (PHGE) 0.1 $496k 893k 0.56
Lyell Immunopharma 0.1 $471k 876k 0.54
Iteos Therapeutics 0.1 $469k 79k 5.97
Vigil Neuroscience (VIGL) 0.1 $445k 250k 1.78
Aethlon Med Com New 0.1 $440k 1.2M 0.36
Alto Neuroscience Com Shs (ANRO) 0.0 $378k 175k 2.16
Mind Medicine Mindmed Com New (MNMD) 0.0 $367k 63k 5.85
Third Harmonic Bio (THRD) 0.0 $347k 100k 3.47
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $332k 58k 5.70
Tyra Biosciences (TYRA) 0.0 $326k 35k 9.30
Acumen Pharmaceuticals (ABOS) 0.0 $292k 266k 1.10
Cartesian Therapeutics Com New (RNAC) 0.0 $292k 22k 13.18
Spruce Biosciences (SPRB) 0.0 $290k 1.0M 0.29
Allakos 0.0 $267k 1.2M 0.23
Geron Corporation (GERN) 0.0 $239k 150k 1.59
Chemomab Therapeutics Sponsored Ads 0.0 $232k 213k 1.09
Aclaris Therapeutics (ACRS) 0.0 $231k 151k 1.53
Monopar Therapeutics Com New (MNPR) 0.0 $215k 5.9k 36.41
Eliem Therapeutics (CLYM) 0.0 $214k 175k 1.22
Pepgen (PEPG) 0.0 $211k 150k 1.41
Anebulo Pharmaceuticals (ANEB) 0.0 $205k 158k 1.30
Voyager Therapeutics (VYGR) 0.0 $189k 56k 3.38
Elevation Oncology (ELEV) 0.0 $179k 690k 0.26
Sensei Biotherapeutics 0.0 $177k 450k 0.39
Evaxion Biotech A/s Sponsored Ads (EVAX) 0.0 $148k 80k 1.85
Rezolute Com New (RZLT) 0.0 $145k 50k 2.90
Lyra Therapeutics 0.0 $134k 1.1M 0.13
Theriva Biologics Com New (TOVX) 0.0 $132k 120k 1.10
Larimar Therapeutics (LRMR) 0.0 $126k 59k 2.15
Jasper Therapeutics Com New (JSPR) 0.0 $108k 25k 4.30
Karyopharm Therapeutics Com New (KPTI) 0.0 $102k 27k 3.74
Macrogenics (MGNX) 0.0 $102k 80k 1.27
Alpha Teknova (TKNO) 0.0 $73k 14k 5.19
Traws Pharma Com New (TRAW) 0.0 $66k 29k 2.30
Hookipa Pharma Com New (HOOK) 0.0 $57k 53k 1.08
Sagimet Biosciences Com Ser A (SGMT) 0.0 $39k 12k 3.26
Autonomix Med Com New (AMIX) 0.0 $35k 20k 1.75
Synlogic Com New (SYBX) 0.0 $25k 20k 1.24
Neumora Therapeutics (NMRA) 0.0 $16k 16k 1.00
Relmada Therapeutics (RLMD) 0.0 $11k 40k 0.27