Ikarian Capital, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$760.5M
Holdings
169
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 935,600 | $84.1M | 11.06% | Call |
| 2 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,477,558 | $50.3M | 6.62% | Put |
| 3 | ALNYALNYLAM PHARMACEUTICALS INC | 254,237 | $41.5M | 5.46% | Put |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 429,600 | $40.3M | 5.30% | Call |
| 5 | BCYCBICYCLE THERAPEUTICS PLC | 850,084 | $37.3M | 4.91% | Put |
| 6 | AMGNAMGEN INC | 120,000 | $29.0M | 3.82% | Call |
| 7 | HZNPHORIZON THERAPEUTICS PUB L | 268,216 | $28.2M | 3.71% | Call |
| 8 | BMRNBIOMARIN PHARMACEUTICAL INC | 363,800 | $28.0M | 3.69% | Call |
| 9 | RETAEURREATA PHARMACEUTICALS INC | 751,805 | $24.6M | 3.24% | Put |
| 10 | BIIBBIOGEN INC | 113,322 | $23.9M | 3.14% | Call |
| 11 | KZRKEZAR LIFE SCIENCES INC | 1,363,916 | $22.7M | 2.98% | Call |
| 12 | GILDGILEAD SCIENCES INC | 362,600 | $21.6M | 2.83% | Put |
| 13 | UTHUNITED THERAPEUTICS CORP DEL | 100,000 | $17.9M | 2.36% | Call |
| 14 | SG7SAGE THERAPEUTICS INC | 499,907 | $16.5M | 2.18% | Call |
| 15 | —ATHIRA PHARMA INC | 984,200 | $13.3M | 1.75% | Put |
| 16 | MISTMILESTONE PHARMACEUTICALS IN | 1,928,752 | $12.4M | 1.63% | |
| 17 | TORCEURADICET BIO INC | 569,448 | $11.4M | 1.50% | Call |
| 18 | ZNTLZENTALIS PHARMACEUTICALS INC | 202,203 | $9.3M | 1.23% | |
| 19 | APLSAPELLIS PHARMACEUTICALS INC | 175,100 | $8.9M | 1.17% | Call |
| 20 | GOSSGOSSAMER BIO INC | 1,001,815 | $8.7M | 1.14% | Put |
| 21 | AMLXAMYLYX PHARMACEUTICALS INC | 646,654 | $8.3M | 1.09% | Call |
| 22 | PCVXVAXCYTE INC | 315,991 | $7.6M | 1.00% | |
| 23 | TCONTRACON PHARMACEUTICALS INC | 2,843,232 | $7.5M | 0.98% | |
| 24 | XENEXENON PHARMACEUTICALS INC | 239,441 | $7.3M | 0.96% | |
| 25 | —BIOHAVEN PHARMACTL HLDG CO L | 60,000 | $7.1M | 0.94% | |
| 26 | —SIERRA ONCOLOGY INC | 217,915 | $7.0M | 0.92% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 25,000 | $6.5M | 0.86% | |
| 28 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,137,128 | $6.4M | 0.84% | |
| 29 | KRTXKARUNA THERAPEUTICS INC | 50,000 | $6.3M | 0.83% | |
| 30 | BLUBELLUS HEALTH INC NEW | 913,327 | $6.3M | 0.83% | |
| 31 | IMTXIMMATICS N.V | 781,388 | $6.2M | 0.82% | |
| 32 | MCRB1EURSERES THERAPEUTICS INC | 840,624 | $6.0M | 0.79% | |
| 33 | SCPHSCPHARMACEUTICALS INC | 970,098 | $5.5M | 0.72% | |
| 34 | INBXUSDINHIBRX INC | 243,642 | $5.4M | 0.71% | Call |
| 35 | GLPGGALAPAGOS NV | 86,865 | $5.4M | 0.71% | |
| 36 | RCUSARCUS BIOSCIENCES INC | 150,000 | $4.7M | 0.62% | Call |
| 37 | PMVPPMV PHARMACEUTICALS INC | 200,000 | $4.2M | 0.55% | Put |
| 38 | PFEPFIZER INC | 80,000 | $4.1M | 0.54% | |
| 39 | 2L9BLUEPRINT MEDICINES CORP | 64,000 | $4.1M | 0.54% | Call |
| 40 | CMRXEURCHIMERIX INC | 841,203 | $3.9M | 0.51% | |
| 41 | PTGXPROTAGONIST THERAPEUTICS INC | 160,700 | $3.8M | 0.50% | Call |
| 42 | WHWKAADI BIOSCIENCE INC | 208,368 | $3.5M | 0.46% | |
| 43 | NTLAINTELLIA THERAPEUTICS INC | 47,408 | $3.4M | 0.45% | |
| 44 | CABACABALETTA BIO INC | 1,469,070 | $3.0M | 0.39% | Call |
| 45 | —AYALA PHARMACEUTICALS INC | 708,383 | $2.8M | 0.37% | |
| 46 | ZLABZAI LAB LTD | 134,943 | $2.7M | 0.36% | Call |
| 47 | —SATSUMA PHARMACEUTICALS INC | 653,448 | $2.5M | 0.33% | |
| 48 | ASNSUSDX4 PHARMACEUTICALS INC | 1,372,022 | $2.4M | 0.32% | |
| 49 | —PARDES BIOSCIENCES INC | 323,934 | $2.3M | 0.31% | |
| 50 | OVIDOVID THERAPEUTICS INC | 738,372 | $2.3M | 0.30% | |
| 51 | YB4PSAVARA INC | 1,622,552 | $2.1M | 0.28% | |
| 52 | KYMRKYMERA THERAPEUTICS INC | 50,000 | $2.1M | 0.28% | |
| 53 | WVEWAVE LIFE SCIENCES LTD | 1,048,039 | $2.1M | 0.28% | |
| 54 | CNTBCONNECT BIOPHARMA HLDGS LTD | 677,859 | $2.0M | 0.27% | |
| 55 | CLNNEURCLENE INC | 514,283 | $2.0M | 0.27% | |
| 56 | LQDALIQUIDIA CORPORATION | 243,904 | $1.8M | 0.23% | |
| 57 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 49,997 | $1.7M | 0.23% | |
| 58 | LYRALYRA THERAPEUTICS INC | 422,338 | $1.7M | 0.22% | |
| 59 | ALDXALDEYRA THERAPEUTICS INC | 375,000 | $1.7M | 0.22% | |
| 60 | —FINCH THERAPEUTICS GROUP INC | 330,523 | $1.7M | 0.22% | |
| 61 | VKTXVIKING THERAPEUTICS INC | 532,429 | $1.6M | 0.21% | |
| 62 | CLVSEURCLOVIS ONCOLOGY INC | 772,339 | $1.6M | 0.21% | |
| 63 | AUTLAUTOLUS THERAPEUTICS PLC | 372,217 | $1.6M | 0.20% | |
| 64 | TARAPROTARA THERAPEUTICS INC | 296,426 | $1.5M | 0.20% | |
| 65 | —AILERON THERAPEUTICS INC | 2,902,086 | $1.5M | 0.20% | |
| 66 | —RENOVACOR INC | 343,283 | $1.5M | 0.19% | |
| 67 | MGNXMACROGENICS INC | 164,119 | $1.4M | 0.19% | |
| 68 | AKBAAKEBIA THERAPEUTICS INC | 2,000,000 | $1.4M | 0.19% | Put |
| 69 | ELDNELEDON PHARMACEUTICALS INC | 362,537 | $1.4M | 0.19% | |
| 70 | MRUSMERUS N V | 53,703 | $1.4M | 0.19% | |
| 71 | —VASCULAR BIOGENICS LTD | 830,747 | $1.4M | 0.18% | |
| 72 | CMMBCHEMOMAB THERAPEUTICS LTD | 268,104 | $1.3M | 0.17% | |
| 73 | KODKODIAK SCIENCES INC | 166,900 | $1.3M | 0.17% | Put |
| 74 | —SYNLOGIC INC | 519,775 | $1.2M | 0.16% | |
| 75 | ANEBANEBULO PHARMACEUTICALS INC | 181,199 | $1.2M | 0.16% | |
| 76 | SNPXSYNAPTOGENIX INC | 153,226 | $1.2M | 0.16% | |
| 77 | —BELLICUM PHARMACEUTICALS INC | 523,348 | $1.1M | 0.15% | |
| 78 | NUVBNUVATION BIO INC | 213,310 | $1.1M | 0.15% | |
| 79 | AUPHAURINIA PHARMACEUTICALS INC | 87,071 | $1.1M | 0.14% | |
| 80 | PHATPHATHOM PHARMACEUTICALS INC | 78,550 | $1.1M | 0.14% | |
| 81 | —CASI PHARMACEUTICALS INC | 1,320,155 | $1.1M | 0.14% | |
| 82 | —DBV TECHNOLOGIES S A | 316,939 | $1.0M | 0.14% | |
| 83 | ASNDASCENDIS PHARMA A/S | 8,763 | $1.0M | 0.14% | |
| 84 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 304,161 | $1.0M | 0.13% | |
| 85 | MXCTGBXMAXCYTE INC | 137,958 | $964K | 0.13% | |
| 86 | VSTMVERASTEM INC | 678,023 | $956K | 0.13% | |
| 87 | CRVSCORVUS PHARMACEUTICALS INC | 510,126 | $837K | 0.11% | |
| 88 | OPHTEURIVERIC BIO INC | 49,099 | $825K | 0.11% | |
| 89 | 1T7TRICIDA INC | 92,900 | $764K | 0.10% | Put |
| 90 | —BCLS ACQUISITION CORP | 77,274 | $762K | 0.10% | |
| 91 | —HEPION PHARMACEUTICALS INC | 582,137 | $751K | 0.10% | |
| 92 | —PANBELA THERAPEUTICS INC | 355,959 | $750K | 0.10% | |
| 93 | QSIQUANTUM SI INC | 157,363 | $736K | 0.10% | |
| 94 | NKTREURNEKTAR THERAPEUTICS | 133,900 | $722K | 0.09% | Call |
| 95 | IMUXIMMUNIC INC | 61,500 | $696K | 0.09% | Put |
| 96 | NXTCNEXTCURE INC | 141,058 | $686K | 0.09% | |
| 97 | IFRXINFLARX NV | 349,468 | $639K | 0.08% | |
| 98 | PLRXPLIANT THERAPEUTICS INC | 90,805 | $636K | 0.08% | |
| 99 | VTGNUSDVISTAGEN THERAPEUTICS INC | 511,186 | $633K | 0.08% | |
| 100 | SLDBSOLID BIOSCIENCES INC | 521,155 | $625K | 0.08% |
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