Ikarian Capital, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.3B
Holdings
126
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 700,000 | $215.9M | 17.18% | Put |
| 2 | 2L9BLUEPRINT MEDICINES CORP | 730,062 | $56.9M | 4.53% | Put |
| 3 | RETAEURREATA PHARMACEUTICALS INC | 250,800 | $39.1M | 3.11% | Put |
| 4 | —ZYMEWORKS INC | 912,800 | $32.9M | 2.62% | Put |
| 5 | NDQINVESCO QQQ TR | 125,000 | $30.9M | 2.46% | Call |
| 6 | —ZOGENIX INC | 1,069,559 | $28.9M | 2.30% | Put |
| 7 | CCXIEURCHEMOCENTRYX INC | 500,000 | $28.8M | 2.29% | Put |
| 8 | ARGXARGENX SE | 127,550 | $28.7M | 2.29% | Put |
| 9 | XBISPDR SER TR | 250,000 | $28.0M | 2.23% | Put |
| 10 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,921,939 | $25.0M | 1.99% | Call |
| 11 | FXIISHARES TR | 600,000 | $23.8M | 1.90% | Put |
| 12 | BTAIEURBIOXCEL THERAPEUTICS INC | 417,618 | $22.1M | 1.76% | Call |
| 13 | ASNDASCENDIS PHARMA A S | 145,000 | $21.4M | 1.71% | Call |
| 14 | MRNAMODERNA INC | 330,000 | $21.2M | 1.69% | Put |
| 15 | XLRNACCELERON PHARMA INC | 222,200 | $21.2M | 1.68% | Put |
| 16 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 332,100 | $21.0M | 1.67% | Put |
| 17 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 2,350,000 | $19.7M | 1.57% | Put |
| 18 | VNQVANGUARD INDEX FDS | 250,000 | $19.6M | 1.56% | Put |
| 19 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 550,000 | $19.2M | 1.53% | Put |
| 20 | SG7SAGE THERAPEUTICS INC | 430,451 | $17.9M | 1.42% | Call |
| 21 | —MYOKARDIA INC | 180,600 | $17.4M | 1.39% | Put |
| 22 | MRTXEURMIRATI THERAPEUTICS INC | 150,000 | $17.1M | 1.36% | Put |
| 23 | OCULOCULAR THERAPEUTIX INC | 2,055,977 | $17.1M | 1.36% | |
| 24 | INCYINCYTE CORP | 153,700 | $16.0M | 1.27% | Call |
| 25 | —HORIZON THERAPEUTICS PUB LTD | 284,141 | $15.8M | 1.26% | Call |
| 26 | TARAPROTARA THERAPEUTICS INC | 527,964 | $15.5M | 1.23% | |
| 27 | OHIOMEGA HEALTHCARE INVS INC | 500,000 | $14.9M | 1.18% | Put |
| 28 | MDGLMADRIGAL PHARMACEUTICALS INC | 127,254 | $14.4M | 1.15% | Call |
| 29 | XLFSELECT SECTOR SPDR TR | 600,000 | $13.9M | 1.10% | Put |
| 30 | NVAXNOVAVAX INC | 164,300 | $13.7M | 1.09% | Put |
| 31 | KALVKALVISTA PHARMACEUTICALS INC | 1,113,395 | $13.5M | 1.07% | |
| 32 | CRSPCRISPR THERAPEUTICS AG | 179,100 | $13.2M | 1.05% | Put |
| 33 | —STRONGBRIDGE BIOPHARMA PLC | 3,271,238 | $12.4M | 0.98% | |
| 34 | ITCIEURINTRA CELLULAR THERAPIES INC | 466,502 | $12.0M | 0.95% | Call |
| 35 | ACADACADIA PHARMACEUTICALS INC | 246,008 | $11.9M | 0.95% | Put |
| 36 | FGENEURFIBROGEN INC | 280,000 | $11.3M | 0.90% | Put |
| 37 | MPTMEDICAL PPTYS TRUST INC | 600,000 | $11.3M | 0.90% | Put |
| 38 | SCPHSCPHARMACEUTICALS INC | 1,468,647 | $10.8M | 0.86% | |
| 39 | KURAKURA ONCOLOGY INC | 615,619 | $10.0M | 0.80% | Call |
| 40 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 476,340 | $9.9M | 0.79% | Put |
| 41 | ARDXARDELYX INC | 1,392,565 | $9.6M | 0.77% | |
| 42 | CVM1EURCEL SCI CORP | 637,700 | $9.5M | 0.76% | Put |
| 43 | —SATSUMA PHARMACEUTICALS INC | 328,824 | $9.5M | 0.75% | |
| 44 | XLESELECT SECTOR SPDR TR | 243,100 | $9.2M | 0.73% | Put |
| 45 | GOSSGOSSAMER BIO INC | 703,999 | $9.2M | 0.73% | |
| 46 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 185,500 | $8.9M | 0.71% | Put |
| 47 | ARVNARVINAS INC | 260,100 | $8.7M | 0.69% | Put |
| 48 | —BLUEBIRD BIO INC | 139,874 | $8.5M | 0.68% | Call |
| 49 | —ADURO BIOTECH INC | 3,369,976 | $7.8M | 0.62% | |
| 50 | —ZYNERBA PHARMACEUTICALS INC | 2,301,300 | $7.8M | 0.62% | Put |
| 51 | —CHIASMA INC | 1,429,633 | $7.7M | 0.61% | |
| 52 | BDTXBLACK DIAMOND THERAPEUTICS I | 177,544 | $7.5M | 0.60% | |
| 53 | IMVTIMMUNOVANT INC | 282,163 | $6.9M | 0.55% | |
| 54 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 100,000 | $6.0M | 0.48% | Put |
| 55 | RAREULTRAGENYX PHARMACEUTICAL IN | 75,813 | $5.9M | 0.47% | Call |
| 56 | —SOLENO THERAPEUTICS INC | 2,565,601 | $5.7M | 0.45% | Put |
| 57 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,529,830 | $5.3M | 0.42% | |
| 58 | AUPHAURINIA PHARMACEUTICALS INC | 327,771 | $5.3M | 0.42% | |
| 59 | —KADMON HLDGS INC | 981,070 | $5.0M | 0.40% | |
| 60 | CARAEURCARA THERAPEUTICS INC | 293,124 | $5.0M | 0.40% | Call |
| 61 | OTICEUROTONOMY INC | 1,367,271 | $5.0M | 0.39% | Call |
| 62 | 1T7TRICIDA INC | 177,002 | $4.9M | 0.39% | |
| 63 | —EIDOS THERAPEUTICS INC | 100,000 | $4.8M | 0.38% | |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,700 | $4.7M | 0.37% | Call |
| 65 | PCVXVAXCYTE INC | 139,813 | $4.4M | 0.35% | |
| 66 | —CHARDAN HEALTHCR ACQSTN 2 CO | 400,000 | $4.2M | 0.33% | |
| 67 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,100,000 | $3.9M | 0.31% | |
| 68 | AVDLAVADEL PHARMACEUTICALS PLC | 487,143 | $3.9M | 0.31% | |
| 69 | XENEXENON PHARMACEUTICALS INC | 298,173 | $3.7M | 0.30% | |
| 70 | ASMBASSEMBLY BIOSCIENCES INC | 157,468 | $3.7M | 0.29% | |
| 71 | —BIOHAVEN PHARMACTL HLDG CO L | 50,000 | $3.7M | 0.29% | Call |
| 72 | NERVGBPMINERVA NEUROSCIENCES INC | 987,900 | $3.6M | 0.28% | Put |
| 73 | NKTREURNEKTAR THERAPEUTICS | 150,000 | $3.5M | 0.28% | Call |
| 74 | FATEFATE THERAPEUTICS INC | 100,200 | $3.4M | 0.27% | Put |
| 75 | CLVSEURCLOVIS ONCOLOGY INC | 491,818 | $3.3M | 0.26% | Call |
| 76 | VSTMVERASTEM INC | 1,913,327 | $3.3M | 0.26% | |
| 77 | —RESTORBIO INC | 1,452,551 | $3.1M | 0.25% | |
| 78 | ICADUSDICAD INC | 312,268 | $3.1M | 0.25% | |
| 79 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,680,529 | $3.1M | 0.24% | |
| 80 | ALLKGUSDALLAKOS INC | 42,536 | $3.1M | 0.24% | |
| 81 | —APPLIED GENETIC TECHNOLOGIES | 545,884 | $3.0M | 0.24% | |
| 82 | MCRB1EURSERES THERAPEUTICS INC | 602,300 | $2.9M | 0.23% | Put |
| 83 | BDQMALBIREO PHARMA INC | 100,500 | $2.7M | 0.21% | Call |
| 84 | —CASI PHARMACEUTICALS INC | 1,039,910 | $2.6M | 0.21% | |
| 85 | —APTINYX INC | 591,000 | $2.5M | 0.20% | |
| 86 | SLDBSOLID BIOSCIENCES INC | 788,008 | $2.3M | 0.18% | |
| 87 | ALTALTIMMUNE INC | 165,000 | $1.8M | 0.14% | |
| 88 | AXSMAXSOME THERAPEUTICS INC | 18,300 | $1.5M | 0.12% | Call |
| 89 | —ACHIEVE LIFE SCIENCE INC | 3,658,537 | $1.5M | 0.12% | |
| 90 | CLLSCELLECTIS S A | 73,067 | $1.3M | 0.10% | |
| 91 | MBIOUSDMUSTANG BIO INC | 356,475 | $1.1M | 0.09% | |
| 92 | ADMAADMA BIOLOGICS INC | 378,574 | $1.1M | 0.09% | |
| 93 | —CERECOR INC | 402,865 | $1.0M | 0.08% | |
| 94 | BBIOBRIDGEBIO PHARMA INC | 31,500 | $1.0M | 0.08% | Call |
| 95 | DCTHDELCATH SYS INC | 94,000 | $964K | 0.08% | |
| 96 | —DICERNA PHARMACEUTICALS INC | 35,500 | $902K | 0.07% | Put |
| 97 | —DBV TECHNOLOGIES S A | 164,730 | $723K | 0.06% | |
| 98 | KNSAKINIKSA PHARMACEUTICALS LTD | 28,274 | $720K | 0.06% | |
| 99 | IFRXINFLARX NV | 152,600 | $700K | 0.06% | |
| 100 | PBYIPUMA BIOTECHNOLOGY INC | 54,901 | $573K | 0.05% |
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