Ikarian Capital, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.0B
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FULCFULCRUM THERAPEUTICS INC | 426,739 | $5.0M | 0.17% | |
| 102 | SRRKSCHOLAR ROCK HLDG CORP | 95,359 | $4.8M | 0.16% | Call |
| 103 | TGTXTG THERAPEUTICS INC | 100,000 | $4.8M | 0.16% | Put |
| 104 | CLVSEURCLOVIS ONCOLOGY INC | 679,473 | $4.8M | 0.16% | |
| 105 | ACRSACLARIS THERAPEUTICS INC | 188,200 | $4.7M | 0.16% | |
| 106 | —ALLOVIR INC | 200,000 | $4.7M | 0.16% | Call |
| 107 | ICADUSDICAD INC | 217,637 | $4.6M | 0.16% | |
| 108 | VKTXVIKING THERAPEUTICS INC | 724,754 | $4.6M | 0.15% | |
| 109 | —ODONATE THERAPEUTICS INC | 1,336,412 | $4.6M | 0.15% | |
| 110 | NXTCNEXTCURE INC | 453,952 | $4.5M | 0.15% | |
| 111 | OVIDOVID THERAPEUTICS INC | 1,124,872 | $4.5M | 0.15% | |
| 112 | —CHARDAN HEALTHCR ACQSTN 2 CO | 400,000 | $4.4M | 0.15% | |
| 113 | KURAKURA ONCOLOGY INC | 155,603 | $4.4M | 0.15% | Call |
| 114 | CABACABALETTA BIO INC | 389,384 | $4.3M | 0.15% | |
| 115 | PLRXPLIANT THERAPEUTICS INC | 108,700 | $4.3M | 0.14% | |
| 116 | ANABANAPTYSBIO INC | 191,653 | $4.1M | 0.14% | Call |
| 117 | CCCCC4 THERAPEUTICS INC | 111,500 | $4.1M | 0.14% | |
| 118 | —TRANSLATE BIO INC | 250,000 | $4.1M | 0.14% | Put |
| 119 | ALLOALLOGENE THERAPEUTICS INC | 116,600 | $4.1M | 0.14% | Call |
| 120 | 1T7TRICIDA INC | 775,294 | $4.1M | 0.14% | |
| 121 | ISIIONIS PHARMACEUTICALS INC | 90,000 | $4.0M | 0.14% | Call |
| 122 | —AILERON THERAPEUTICS INC | 2,800,000 | $4.0M | 0.14% | |
| 123 | —SATSUMA PHARMACEUTICALS INC | 676,294 | $4.0M | 0.14% | |
| 124 | —YUMANITY THERAPEUTICS INC | 219,470 | $4.0M | 0.13% | |
| 125 | STOKSTOKE THERAPEUTICS INC | 102,000 | $4.0M | 0.13% | Put |
| 126 | CRDFCARDIFF ONCOLOGY INC | 417,900 | $3.9M | 0.13% | Put |
| 127 | GTXIEURONCTERNAL THERAPEUTICS INC | 460,323 | $3.8M | 0.13% | |
| 128 | DMACDIAMEDICA THERAPEUTICS INC | 415,000 | $3.8M | 0.13% | |
| 129 | PHATPHATHOM PHARMACEUTICALS INC | 100,000 | $3.8M | 0.13% | |
| 130 | BDTXBLACK DIAMOND THERAPEUTICS I | 153,941 | $3.7M | 0.13% | |
| 131 | —KADMON HLDGS INC | 936,615 | $3.6M | 0.12% | |
| 132 | —SEELOS THERAPEUTICS INC | 718,284 | $3.6M | 0.12% | |
| 133 | BCABBIOATLA INC | 70,160 | $3.6M | 0.12% | |
| 134 | YB4PSAVARA INC | 1,714,366 | $3.6M | 0.12% | |
| 135 | —AERPIO PHARMACEUTICALS INC | 2,651,093 | $3.4M | 0.12% | |
| 136 | —FREQUENCY THERAPEUTICS INC | 357,279 | $3.4M | 0.11% | Put |
| 137 | —DBV TECHNOLOGIES S A | 322,730 | $3.4M | 0.11% | |
| 138 | AM6AMICUS THERAPEUTICS INC | 341,500 | $3.4M | 0.11% | |
| 139 | —BCTG ACQUISITION CORP | 300,250 | $3.3M | 0.11% | |
| 140 | EYPTEYEPOINT PHARMACEUTICALS INC | 328,635 | $3.3M | 0.11% | Call |
| 141 | SP4PACHIEVE LIFE SCIENCES INC | 284,151 | $3.3M | 0.11% | |
| 142 | —MERSANA THERAPEUTICS INC | 200,000 | $3.2M | 0.11% | Call |
| 143 | NVLSEURALPINE IMMUNE SCIENCES INC | 304,739 | $3.2M | 0.11% | |
| 144 | —BLUEBIRD BIO INC | 106,481 | $3.2M | 0.11% | Call |
| 145 | —STRONGBRIDGE BIOPHARMA PLC | 1,160,450 | $3.2M | 0.11% | |
| 146 | MORFMORPHIC HLDG INC | 49,925 | $3.2M | 0.11% | |
| 147 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 135,000 | $3.1M | 0.11% | Call |
| 148 | —HIGHCAPE CAP ACQUISITION COR | 260,000 | $3.1M | 0.10% | |
| 149 | —CASI PHARMACEUTICALS INC | 1,268,154 | $3.0M | 0.10% | |
| 150 | —TCR2 THERAPEUTICS INC | 136,486 | $3.0M | 0.10% | |
| 151 | CYTKCYTOKINETICS INC | 127,000 | $3.0M | 0.10% | |
| 152 | GYRECATALYST BIOSCIENCES INC | 581,200 | $2.9M | 0.10% | |
| 153 | IMTXIMMATICS N.V | 255,138 | $2.9M | 0.10% | |
| 154 | INMBINMUNE BIO INC | 233,576 | $2.8M | 0.09% | |
| 155 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,654 | $2.8M | 0.09% | |
| 156 | IFRXINFLARX NV | 699,750 | $2.7M | 0.09% | |
| 157 | —CERECOR INC | 897,330 | $2.7M | 0.09% | |
| 158 | ELDNELEDON PHARMACEUTICALS INC | 250,000 | $2.7M | 0.09% | |
| 159 | CLOVCLOVER HEALTH INVESTMENTS CO | 350,000 | $2.6M | 0.09% | Call |
| 160 | NUVBNUVATION BIO INC | 250,000 | $2.6M | 0.09% | |
| 161 | ALTALTIMMUNE INC | 181,941 | $2.6M | 0.09% | |
| 162 | LQDALIQUIDIA CORPORATION | 951,400 | $2.6M | 0.09% | |
| 163 | PASGPASSAGE BIO INC | 145,858 | $2.5M | 0.09% | |
| 164 | —CATABASIS PHARMACEUTICALS IN | 852,998 | $2.5M | 0.08% | |
| 165 | —FINCH THERAPEUTICS GROUP INC | 150,000 | $2.4M | 0.08% | |
| 166 | MRUSMERUS N V | 111,223 | $2.3M | 0.08% | |
| 167 | ZLABZAI LAB LTD | 17,000 | $2.2M | 0.08% | |
| 168 | —HEALTH SCIENCES ACQ CORP 2 | 200,000 | $2.2M | 0.08% | |
| 169 | TREURTRILLIUM THERAPEUTICS INC | 200,000 | $2.1M | 0.07% | Call |
| 170 | —CYCLACEL PHARMACEUTICALS INC | 300,000 | $2.1M | 0.07% | |
| 171 | —APPLIED GENETIC TECHNOLOGIES | 415,884 | $2.1M | 0.07% | |
| 172 | RAREULTRAGENYX PHARMACEUTICAL IN | 18,400 | $2.1M | 0.07% | Put |
| 173 | —REGULUS THERAPEUTICS INC | 1,245,989 | $1.9M | 0.07% | |
| 174 | —CHIASMA INC | 610,299 | $1.9M | 0.06% | |
| 175 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 964,100 | $1.9M | 0.06% | |
| 176 | —BELLICUM PHARMACEUTICALS INC | 500,000 | $1.9M | 0.06% | |
| 177 | AGENEURAGENUS INC | 678,843 | $1.8M | 0.06% | |
| 178 | ORTXUSDORCHARD THERAPEUTICS PLC | 250,000 | $1.8M | 0.06% | |
| 179 | TORCEURADICET BIO INC | 135,094 | $1.8M | 0.06% | |
| 180 | MBIOUSDMUSTANG BIO INC | 526,003 | $1.7M | 0.06% | |
| 181 | PDSBPDS BIOTECHNOLOGY CORP | 383,373 | $1.7M | 0.06% | |
| 182 | CVM1EURCEL-SCI CORP | 106,900 | $1.6M | 0.05% | Call |
| 183 | —MILLENDO THERAPEUTICS INC | 1,348,021 | $1.6M | 0.05% | |
| 184 | —AURIS MEDICAL HOLDING LTD | 461,522 | $1.6M | 0.05% | |
| 185 | —VASCULAR BIOGENICS LTD | 800,811 | $1.6M | 0.05% | |
| 186 | BLUBELLUS HEALTH INC NEW | 400,000 | $1.5M | 0.05% | |
| 187 | CLNNEURCLENE INC | 118,533 | $1.5M | 0.05% | |
| 188 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 150,000 | $1.5M | 0.05% | |
| 189 | RYIVIRACTA THERAPEUTICS INC | 155,599 | $1.4M | 0.05% | |
| 190 | WVEWAVE LIFE SCIENCES LTD | 250,000 | $1.4M | 0.05% | Call |
| 191 | SRNESORRENTO THERAPEUTICS INC | 165,900 | $1.4M | 0.05% | |
| 192 | —PANBELA THERAPEUTICS INC | 345,013 | $1.4M | 0.05% | |
| 193 | ATYRATYR PHARMA INC | 300,000 | $1.3M | 0.05% | |
| 194 | RUBYUSDRUBIUS THERAPEUTICS INC | 50,000 | $1.3M | 0.04% | |
| 195 | AUPHAURINIA PHARMACEUTICALS INC | 100,000 | $1.3M | 0.04% | Call |
| 196 | —STEALTH BIOTHERAPEUTICS CORP | 788,014 | $1.2M | 0.04% | |
| 197 | TDOCTELADOC HEALTH INC | 6,500 | $1.2M | 0.04% | Put |
| 198 | —ONCONOVA THERAPEUTICS INC | 1,145,426 | $1.1M | 0.04% | |
| 199 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 293,200 | $1.1M | 0.04% | |
| 200 | —GAMIDA CELL LTD | 136,142 | $1.1M | 0.04% |