Ikarian Capital, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3B
Holdings
115
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,200,000 | $309.3M | 23.26% | Put |
| 2 | XLRNACCELERON PHARMA INC | 766,349 | $68.9M | 5.18% | Put |
| 3 | TLTISHARES TR | 400,000 | $66.0M | 4.96% | Put |
| 4 | REGNREGENERON PHARMACEUTICALS | 130,000 | $63.5M | 4.77% | Put |
| 5 | BIIBBIOGEN INC | 144,195 | $45.6M | 3.43% | Call |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 367,200 | $40.0M | 3.01% | Put |
| 7 | XBISPDR SER TR | 500,000 | $38.7M | 2.91% | Put |
| 8 | —ZOGENIX INC | 1,511,759 | $37.4M | 2.81% | Put |
| 9 | ARGXARGENX SE | 266,656 | $35.1M | 2.64% | Put |
| 10 | AXSMAXSOME THERAPEUTICS INC | 525,000 | $30.9M | 2.32% | Put |
| 11 | NDQINVESCO QQQ TR | 550,000 | $29.6M | 2.22% | Put |
| 12 | —MYOKARDIA INC | 533,000 | $25.0M | 1.88% | Put |
| 13 | IWMISHARES TR | 165,154 | $18.9M | 1.42% | Put |
| 14 | GILDGILEAD SCIENCES INC | 250,000 | $18.7M | 1.41% | Call |
| 15 | RETAEURREATA PHARMACEUTICALS INC | 125,000 | $18.0M | 1.36% | Put |
| 16 | ALXNALEXION PHARMACEUTICALS INC | 200,000 | $18.0M | 1.35% | Call |
| 17 | BTAIEURBIOXCEL THERAPEUTICS INC | 797,016 | $17.8M | 1.34% | Call |
| 18 | ACADACADIA PHARMACEUTICALS INC | 390,000 | $16.5M | 1.24% | Put |
| 19 | LGNDLIGAND PHARMACEUTICALS INC | 200,000 | $14.5M | 1.09% | Call |
| 20 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 222,100 | $14.0M | 1.05% | Put |
| 21 | VSTMVERASTEM INC | 5,252,427 | $13.9M | 1.04% | |
| 22 | IMVTIMMUNOVANT INC | 842,463 | $13.1M | 0.99% | |
| 23 | —BIOHAVEN PHARMACTL HLDG CO L | 350,000 | $11.9M | 0.90% | Call |
| 24 | MRTXEURMIRATI THERAPEUTICS INC | 148,900 | $11.4M | 0.86% | Put |
| 25 | ABBVABBVIE INC | 150,000 | $11.4M | 0.86% | Call |
| 26 | KPTIEURKARYOPHARM THERAPEUTICS INC | 588,222 | $11.3M | 0.85% | Put |
| 27 | CYTKCYTOKINETICS INC | 884,400 | $10.4M | 0.78% | Put |
| 28 | —ARTARA THERAPEUTICS INC | 450,772 | $10.4M | 0.78% | |
| 29 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 224,400 | $10.2M | 0.77% | Call |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 102,600 | $10.0M | 0.75% | Call |
| 31 | —ADURO BIOTECH INC | 3,638,000 | $10.0M | 0.75% | |
| 32 | FGENEURFIBROGEN INC | 280,000 | $9.7M | 0.73% | Put |
| 33 | SG7SAGE THERAPEUTICS INC | 337,351 | $9.7M | 0.73% | Call |
| 34 | NBIXNEUROCRINE BIOSCIENCES INC | 100,000 | $8.7M | 0.65% | Call |
| 35 | ARDXARDELYX INC | 1,462,234 | $8.3M | 0.63% | |
| 36 | SCPHSCPHARMACEUTICALS INC | 1,073,647 | $7.9M | 0.60% | |
| 37 | OCULOCULAR THERAPEUTIX INC | 1,558,936 | $7.7M | 0.58% | |
| 38 | CRSPCRISPR THERAPEUTICS AG | 179,100 | $7.6M | 0.57% | Put |
| 39 | IM8NINSMED INC | 472,919 | $7.6M | 0.57% | Call |
| 40 | —CHIASMA INC | 2,075,492 | $7.6M | 0.57% | |
| 41 | KURAKURA ONCOLOGY INC | 759,803 | $7.6M | 0.57% | |
| 42 | CARAEURCARA THERAPEUTICS INC | 571,763 | $7.6M | 0.57% | Call |
| 43 | CLVSEURCLOVIS ONCOLOGY INC | 1,186,818 | $7.5M | 0.57% | Call |
| 44 | —MILLENDO THERAPEUTICS INC | 1,403,900 | $7.4M | 0.56% | Put |
| 45 | KALVKALVISTA PHARMACEUTICALS INC | 946,605 | $7.2M | 0.54% | |
| 46 | GLPGGALAPAGOS NV | 35,000 | $6.9M | 0.52% | Call |
| 47 | 2L9BLUEPRINT MEDICINES CORP | 116,000 | $6.8M | 0.51% | Put |
| 48 | AVDLAVADEL PHARMACEUTICALS PLC | 832,143 | $6.6M | 0.50% | Call |
| 49 | —STRONGBRIDGE BIOPHARMA PLC | 3,392,787 | $6.4M | 0.48% | |
| 50 | CCXIEURCHEMOCENTRYX INC | 150,000 | $6.0M | 0.45% | Call |
| 51 | CVM1EURCEL SCI CORP | 500,000 | $5.8M | 0.43% | Put |
| 52 | KNSAKINIKSA PHARMACEUTICALS LTD | 358,924 | $5.6M | 0.42% | |
| 53 | —KADMON HLDGS INC | 1,316,846 | $5.5M | 0.41% | |
| 54 | RAREULTRAGENYX PHARMACEUTICAL IN | 114,252 | $5.1M | 0.38% | Call |
| 55 | XENEXENON PHARMACEUTICALS INC | 443,582 | $5.0M | 0.38% | |
| 56 | AUPHAURINIA PHARMACEUTICALS INC | 318,771 | $4.6M | 0.35% | Put |
| 57 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 90,000 | $4.6M | 0.35% | Call |
| 58 | ASMBASSEMBLY BIOSCIENCES INC | 307,468 | $4.6M | 0.34% | Put |
| 59 | NERVGBPMINERVA NEUROSCIENCES INC | 723,804 | $4.4M | 0.33% | Put |
| 60 | KALAKALA PHARMACEUTICALS INC | 493,952 | $4.3M | 0.33% | |
| 61 | 1T7TRICIDA INC | 179,800 | $4.0M | 0.30% | |
| 62 | ITCIEURINTRA CELLULAR THERAPIES INC | 249,002 | $3.8M | 0.29% | |
| 63 | ASNDASCENDIS PHARMA A S | 70,000 | $3.8M | 0.28% | Put |
| 64 | BMY-RBRISTOL-MYERS SQUIBB CO | 950,000 | $3.6M | 0.27% | |
| 65 | —BLUEBIRD BIO INC | 76,498 | $3.5M | 0.26% | Call |
| 66 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,366,850 | $3.5M | 0.26% | |
| 67 | —MYOVANT SCIENCES LTD | 450,000 | $3.4M | 0.26% | |
| 68 | OTICEUROTONOMY INC | 1,667,271 | $3.3M | 0.25% | Call |
| 69 | MDGLMADRIGAL PHARMACEUTICALS INC | 40,334 | $2.7M | 0.20% | |
| 70 | ALLKGUSDALLAKOS INC | 60,000 | $2.7M | 0.20% | Put |
| 71 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,680,529 | $2.6M | 0.20% | |
| 72 | BBIOBRIDGEBIO PHARMA INC | 87,900 | $2.5M | 0.19% | |
| 73 | SLDBSOLID BIOSCIENCES INC | 988,853 | $2.4M | 0.18% | Call |
| 74 | NTLAINTELLIA THERAPEUTICS INC | 184,989 | $2.3M | 0.17% | |
| 75 | ARVNARVINAS INC | 56,100 | $2.3M | 0.17% | Call |
| 76 | FATEFATE THERAPEUTICS INC | 100,200 | $2.2M | 0.17% | Put |
| 77 | —CASI PHARMACEUTICALS INC | 1,039,910 | $2.1M | 0.16% | |
| 78 | MGNXMACROGENICS INC | 360,030 | $2.1M | 0.16% | |
| 79 | RLMDRELMADA THERAPEUTICS INC | 55,172 | $1.9M | 0.14% | |
| 80 | INOINOVIO PHARMACEUTICALS INC | 250,000 | $1.9M | 0.14% | Put |
| 81 | ADMAADMA BIOLOGICS INC | 630,000 | $1.8M | 0.14% | |
| 82 | —APPLIED GENETIC TECHNOL CORP | 545,884 | $1.8M | 0.13% | |
| 83 | BDQMALBIREO PHARMA INC | 100,500 | $1.6M | 0.12% | Call |
| 84 | —IMMUNOMEDICS INC | 116,100 | $1.6M | 0.12% | Call |
| 85 | NXTCNEXTCURE INC | 40,700 | $1.5M | 0.11% | Put |
| 86 | —CERECOR INC | 564,005 | $1.4M | 0.11% | |
| 87 | APLSAPELLIS PHARMACEUTICALS INC | 52,126 | $1.4M | 0.10% | |
| 88 | CHRSCOHERUS BIOSCIENCES INC | 84,100 | $1.4M | 0.10% | Call |
| 89 | —APTINYX INC | 591,000 | $1.3M | 0.10% | |
| 90 | SAVACASSAVA SCIENCES INC | 300,000 | $1.2M | 0.09% | |
| 91 | QNCXCORTEXYME INC | 25,000 | $1.1M | 0.09% | |
| 92 | OVIDOVID THERAPEUTICS INC | 377,737 | $1.1M | 0.08% | |
| 93 | PTGXPROTAGONIST THERAPEUTICS INC | 158,222 | $1.1M | 0.08% | |
| 94 | —DBV TECHNOLOGIES S A | 280,913 | $1.1M | 0.08% | Put |
| 95 | IFRXINFLARX NV | 262,600 | $1.0M | 0.08% | |
| 96 | MBIOUSDMUSTANG BIO INC | 356,475 | $955K | 0.07% | |
| 97 | BLUBELLUS HEALTH INC NEW | 63,721 | $891K | 0.07% | |
| 98 | ICADUSDICAD INC | 107,103 | $786K | 0.06% | |
| 99 | VKTXVIKING THERAPEUTICS INC | 126,159 | $590K | 0.04% | |
| 100 | —PFENEX INC | 64,211 | $566K | 0.04% |
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