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 |
|---|---|---|---|---|---|
| 201 | KNSAKINIKSA PHARMACEUTICALS LTD | 51,273 | $949K | 0.03% | |
| 202 | SNDXSYNDAX PHARMACEUTICALS INC | 40,913 | $914K | 0.03% | |
| 203 | ACIUAC IMMUNE SA | 119,803 | $911K | 0.03% | |
| 204 | —CYCLERION THERAPEUTICS INC | 300,000 | $836K | 0.03% | |
| 205 | PSTXUSDPOSEIDA THERAPEUTICS INC | 85,837 | $820K | 0.03% | |
| 206 | —BCLS ACQUISITION CORP | 75,100 | $794K | 0.03% | |
| 207 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 219,109 | $769K | 0.03% | |
| 208 | —FRAZIER LIFESCIENCES ACQU CO | 75,000 | $766K | 0.03% | |
| 209 | —SYROS PHARMACEUTICALS INC | 100,000 | $748K | 0.03% | |
| 210 | IRDOCUPHIRE PHARMA INC | 119,551 | $693K | 0.02% | |
| 211 | —VALLON PHARMACEUTICALS INC | 140,000 | $649K | 0.02% | |
| 212 | —APTOSE BIOSCIENCES INC | 103,904 | $622K | 0.02% | |
| 213 | BDQMALBIREO PHARMA INC | 16,883 | $595K | 0.02% | |
| 214 | ARVNARVINAS INC | 8,430 | $558K | 0.02% | |
| 215 | DCTHDELCATH SYS INC | 43,915 | $546K | 0.02% | |
| 216 | PBYIPUMA BIOTECHNOLOGY INC | 54,901 | $533K | 0.02% | |
| 217 | VCELVERICEL CORP | 7,900 | $439K | 0.01% | Call |
| 218 | MREOMEREO BIOPHARMA GROUP PLC | 1,146,308 | $419K | 0.01% | |
| 219 | SLSSELLAS LIFE SCIENCES GROUP I | 48,053 | $410K | 0.01% | |
| 220 | I9DNARBUTUS BIOPHARMA CORP | 115,000 | $383K | 0.01% | |
| 221 | COGTUNUM THERAPEUTICS INC | 41,762 | $367K | 0.01% | |
| 222 | ASMBASSEMBLY BIOSCIENCES INC | 72,468 | $334K | 0.01% | |
| 223 | CRVSCORVUS PHARMACEUTICALS INC | 100,000 | $307K | 0.01% | |
| 224 | —CHARDAN HEALTHCR ACQSTN 2 CO | 30,000 | $301K | 0.01% | |
| 225 | —ASLAN PHARMACEUTICALS LTD | 1,224,516 | $243K | 0.01% | |
| 226 | IVAINVENTIVA SA | 15,000 | $215K | 0.01% | |
| 227 | GNCAQGENOCEA BIOSCIENCES INC | 78,767 | $213K | 0.01% | |
| 228 | INBXUSDINHIBRX INC | 8,076 | $161K | 0.01% | |
| 229 | —SOLENO THERAPEUTICS INC | 122,462 | $155K | 0.01% | |
| 230 | CYRXCRYOPORT INC | 2,900 | $151K | 0.01% | |
| 231 | SLDBSOLID BIOSCIENCES INC | 23,617 | $131K | 0.00% | |
| 232 | —BAUDAX BIO INC | 100,000 | $129K | 0.00% | |
| 233 | —KINNATE BIOPHARMA INC | 2,000 | $62K | 0.00% | |
| 234 | RCKTROCKET PHARMACEUTICALS INC | 1,400 | $61K | 0.00% | |
| 235 | LEGNLEGEND BIOTECH CORP | 1,500 | $44K | 0.00% | Put |
| 236 | CGEMCULLINAN ONCOLOGY INC | 1,000 | $42K | 0.00% | |
| 237 | KPTIEURKARYOPHARM THERAPEUTICS INC | 791 | $9K | 0.00% | |
| 238 | CGENCOMPUGEN LTD | 500 | $4K | 0.00% | Put |
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