Ikarian Capital, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$440.7B
Holdings
97
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVAINVENTIVA SA | 292,599 | $999.2M | 0.23% | |
| 2 | SP4PACHIEVE LIFE SCIENCES INC | 174,714 | $989.5M | 0.22% | |
| 3 | IMUXIMMUNIC INC | 650,000 | $968.5M | 0.22% | |
| 4 | OKURRENEO PHARMACEUTICALS INC | 155,819 | $931.8M | 0.21% | |
| 5 | KRYSKRYSTAL BIOTECH INC | 10,300 | $824.6M | 0.19% | Put |
| 6 | TYRATYRA BIOSCIENCES INC | 48,170 | $774.1M | 0.18% | |
| 7 | SG7SAGE THERAPEUTICS INC | 17,805 | $747.1M | 0.17% | |
| 8 | VKTXVIKING THERAPEUTICS INC | 43,156 | $718.5M | 0.16% | |
| 9 | LYRALYRA THERAPEUTICS INC | 343,685 | $711.4M | 0.16% | |
| 10 | COGTCOGENT BIOSCIENCES INC | 62,766 | $677.2M | 0.15% | |
| 11 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 189,935 | $626.8M | 0.14% | |
| 12 | BHVNBIOHAVEN LTD | 447,526 | $617.4M | 0.14% | Call |
| 13 | TARAPROTARA THERAPEUTICS INC | 188,664 | $584.9M | 0.13% | |
| 14 | IMTXIMMATICS N.V | 179,552 | $526.3M | 0.12% | |
| 15 | ELDNELEDON PHARMACEUTICALS INC | 221,830 | $523.5M | 0.12% | |
| 16 | AUTLAUTOLUS THERAPEUTICS PLC | 260,087 | $478.6M | 0.11% | |
| 17 | —ASLAN PHARMACEUTICALS LTD | 164,088 | $475.9M | 0.11% | |
| 18 | PTCTPTC THERAPEUTICS INC | 9,800 | $474.7M | 0.11% | Call |
| 19 | ANEBANEBULO PHARMACEUTICALS INC | 156,203 | $462.4M | 0.10% | |
| 20 | IMGNEURIMMUNOGEN INC | 106,600 | $409.3M | 0.09% | Call |
| 21 | CMMBCHEMOMAB THERAPEUTICS LTD | 236,709 | $342.1M | 0.08% | |
| 22 | ASNSUSDX4 PHARMACEUTICALS INC | 349,133 | $303.7M | 0.07% | |
| 23 | AMLXAMYLYX PHARMACEUTICALS INC | 160,000 | $293.4M | 0.07% | Call |
| 24 | BIIBBIOGEN INC | 962 | $267.5M | 0.06% | |
| 25 | ERYP1EURERYTECH PHARMA | 248,426 | $252.1M | 0.06% | |
| 26 | CNTBCONNECT BIOPHARMA HLDGS LTD | 219,501 | $219.5M | 0.05% | |
| 27 | —SYNLOGIC INC | 306,757 | $193.9M | 0.04% | |
| 28 | ARKKARK ETF TR | 4,519 | $182.3M | 0.04% | |
| 29 | RLMDRELMADA THERAPEUTICS INC | 65,491 | $148.0M | 0.03% | |
| 30 | —BELLICUM PHARMACEUTICALS INC | 448,101 | $147.9M | 0.03% | |
| 31 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 176,980 | $132.7M | 0.03% | |
| 32 | GNFTYGENFIT S A | 32,786 | $131.5M | 0.03% | |
| 33 | —SATSUMA PHARMACEUTICALS INC | 136,059 | $95.0M | 0.02% | |
| 34 | —FINCH THERAPEUTICS GROUP INC | 237,553 | $93.4M | 0.02% | |
| 35 | RCKTWROCKET PHARMACEUTICALS INC | 367,112 | $60.0M | 0.01% | |
| 36 | MDGLMADRIGAL PHARMACEUTICALS INC | 75 | $18.2M | 0.00% | |
| 37 | —CYCLACEL PHARMACEUTICALS INC | 275,000 | $11.0M | 0.00% | |
| 38 | GOSSGOSSAMER BIO INC | 6,100 | $7.7M | 0.00% | |
| 39 | SRPTSAREPTA THERAPEUTICS INC | 485,024 | $66K | 0.00% | Put |
| 40 | ITCIEURINTRA-CELLULAR THERAPIES INC | 380,000 | $20K | 0.00% | Call |
| 41 | BBIOBRIDGEBIO PHARMA INC | 1,144,286 | $18K | 0.00% | Call |
| 42 | AXSMAXSOME THERAPEUTICS INC | 300,000 | $18K | 0.00% | Put |
| 43 | RETAEURREATA PHARMACEUTICALS INC | 180,564 | $16K | 0.00% | Call |
| 44 | BMEABIOMEA FUSION INC | 541,975 | $16K | 0.00% | Put |
| 45 | IMVTIMMUNOVANT INC | 934,698 | $14K | 0.00% | Call |
| 46 | —PROMETHEUS BIOSCIENCES INC | 125,926 | $13K | 0.00% | |
| 47 | IM8NINSMED INC | 685,000 | $11K | 0.00% | Call |
| 48 | CATBUSDASTRIA THERAPEUTICS INC | 869,390 | $11K | 0.00% | |
| 49 | ACRSACLARIS THERAPEUTICS INC | 1,621,463 | $11K | 0.00% | Put |
| 50 | MRKMERCK & CO INC | 100,000 | $10K | 0.00% | |
| 51 | MORFMORPHIC HLDG INC | 259,273 | $9K | 0.00% | Call |
| 52 | ALTALTIMMUNE INC | 2,653,100 | $9K | 0.00% | Put |
| 53 | TERNTERNS PHARMACEUTICALS INC | 721,341 | $8K | 0.00% | |
| 54 | BCYCBICYCLE THERAPEUTICS PLC | 407,112 | $8K | 0.00% | Call |
| 55 | PTGXPROTAGONIST THERAPEUTICS INC | 422,800 | $8K | 0.00% | Put |
| 56 | PCVXVAXCYTE INC | 225,000 | $8K | 0.00% | |
| 57 | XBISPDR SER TR | 100,000 | $7K | 0.00% | Put |
| 58 | BLUBELLUS HEALTH INC NEW | 885,334 | $6K | 0.00% | |
| 59 | APLSAPELLIS PHARMACEUTICALS INC | 100,000 | $6K | 0.00% | |
| 60 | TCE2CELLDEX THERAPEUTICS INC NEW | 216,057 | $6K | 0.00% | Put |
| 61 | 290ACHINOOK THERAPEUTICS INC | 283,464 | $6K | 0.00% | |
| 62 | OPHTEURIVERIC BIO INC | 213,521 | $5K | 0.00% | |
| 63 | XENEXENON PHARMACEUTICALS INC | 160,486 | $5K | 0.00% | |
| 64 | TCONTRACON PHARMACEUTICALS INC | 2,765,530 | $5K | 0.00% | |
| 65 | ROIVROIVANT SCIENCES LTD | 575,000 | $4K | 0.00% | |
| 66 | RCUSARCUS BIOSCIENCES INC | 230,000 | $4K | 0.00% | |
| 67 | VRNAVERONA PHARMA PLC | 228,677 | $4K | 0.00% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 50,000 | $4K | 0.00% | |
| 69 | XLVSELECT SECTOR SPDR TR | 27,469 | $3K | 0.00% | |
| 70 | MRUSMERUS N V | 208,650 | $3K | 0.00% | |
| 71 | AVTEAEROVATE THERAPEUTICS INC | 195,146 | $3K | 0.00% | |
| 72 | BTAIEURBIOXCEL THERAPEUTICS INC | 204,214 | $3K | 0.00% | Call |
| 73 | BIVIBIOVIE INC | 348,556 | $2K | 0.00% | |
| 74 | KZRKEZAR LIFE SCIENCES INC | 841,596 | $2K | 0.00% | |
| 75 | JSPRJASPER THERAPEUTICS INC | 1,126,287 | $2K | 0.00% | |
| 76 | ESPRESPERION THERAPEUTICS INC NE | 1,355,605 | $2K | 0.00% | |
| 77 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 174,510 | $2K | 0.00% | |
| 78 | VTYXVENTYX BIOSCIENCES INC | 65,000 | $2K | 0.00% | |
| 79 | ARDXARDELYX INC | 578,825 | $2K | 0.00% | |
| 80 | KALVKALVISTA PHARMACEUTICALS INC | 140,000 | $1K | 0.00% | |
| 81 | CRBPCORBUS PHARMACEUTICALS HLDGS | 192,260 | $1K | 0.00% | |
| 82 | AKROAKERO THERAPEUTICS INC | 50,000 | $1K | 0.00% | |
| 83 | ACADACADIA PHARMACEUTICALS INC | 60,000 | $1K | 0.00% | |
| 84 | —BLUEBIRD BIO INC | 412,628 | $1K | 0.00% | |
| 85 | DCTHDELCATH SYS INC | 360,569 | $1K | 0.00% | |
| 86 | PRQRPROQR THRAPEUTICS N V | 472,625 | $1K | 0.00% | |
| 87 | KODKODIAK SCIENCES INC | 162,527 | $1K | 0.00% | |
| 88 | MRTXEURMIRATI THERAPEUTICS INC | 33,100 | $1K | 0.00% | |
| 89 | ARKGARK ETF TR | 46,462 | $1K | 0.00% | |
| 90 | —POINT BIOPHARMA GLOBAL INC | 139,565 | $1K | 0.00% | |
| 91 | KPTIEURKARYOPHARM THERAPEUTICS INC | 300,000 | $1K | 0.00% | |
| 92 | ABOSACUMEN PHARMACEUTICALS INC | 254,945 | $1K | 0.00% | |
| 93 | OCULOCULAR THERAPEUTIX INC | 200,000 | $1K | 0.00% | |
| 94 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 85,200 | $1K | 0.00% | |
| 95 | MGNXMACROGENICS INC | 250,000 | $1K | 0.00% | |
| 96 | MISTMILESTONE PHARMACEUTICALS IN | 460,416 | $1K | 0.00% | |
| 97 | CYTKCYTOKINETICS INC | 55,666 | $1K | 0.00% |