Ikarian Capital, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.2B
Holdings
177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC | 395,962 | $137.1M | 11.16% | Call |
| 2 | ALNYALNYLAM PHARMACEUTICALS INC | 495,700 | $84.0M | 6.84% | Put |
| 3 | CRSPCRISPR THERAPEUTICS AG | 319,711 | $51.8M | 4.21% | Put |
| 4 | NTLAINTELLIA THERAPEUTICS INC | 294,400 | $47.7M | 3.88% | Call |
| 5 | APLSAPELLIS PHARMACEUTICALS INC | 600,000 | $37.9M | 3.09% | Put |
| 6 | TCE2CELLDEX THERAPEUTICS INC NEW | 981,544 | $32.8M | 2.67% | Put |
| 7 | SAVACASSAVA SCIENCES INC | 370,362 | $31.6M | 2.58% | Call |
| 8 | SG7SAGE THERAPEUTICS INC | 504,300 | $28.6M | 2.33% | Put |
| 9 | HZNPHORIZON THERAPEUTICS PUB L | 304,815 | $28.5M | 2.32% | Call |
| 10 | RETAEURREATA PHARMACEUTICALS INC | 174,900 | $24.8M | 2.02% | Put |
| 11 | BHCBAUSCH HEALTH COS INC | 800,000 | $23.5M | 1.91% | Put |
| 12 | CCXIEURCHEMOCENTRYX INC | 1,660,176 | $22.2M | 1.81% | Put |
| 13 | GLPGGALAPAGOS NV | 300,000 | $20.8M | 1.69% | Call |
| 14 | MGNXMACROGENICS INC | 759,602 | $20.4M | 1.66% | Call |
| 15 | INCYINCYTE CORP | 236,533 | $19.9M | 1.62% | Call |
| 16 | ITCIEURINTRA-CELLULAR THERAPIES INC | 440,889 | $18.0M | 1.47% | Call |
| 17 | TCONTRACON PHARMACEUTICALS INC | 2,716,840 | $17.6M | 1.44% | |
| 18 | —ZOGENIX INC | 974,091 | $16.8M | 1.37% | Call |
| 19 | RLMDRELMADA THERAPEUTICS INC | 503,607 | $16.1M | 1.31% | Call |
| 20 | OCULOCULAR THERAPEUTIX INC | 1,119,573 | $15.9M | 1.29% | Call |
| 21 | XENEXENON PHARMACEUTICALS INC | 819,706 | $15.3M | 1.24% | Call |
| 22 | ALECALECTOR INC | 719,323 | $15.0M | 1.22% | Put |
| 23 | ARKGARK ETF TR | 160,861 | $14.9M | 1.21% | Put |
| 24 | ALLKGUSDALLAKOS INC | 150,900 | $12.9M | 1.05% | Put |
| 25 | CMRXEURCHIMERIX INC | 1,575,916 | $12.6M | 1.03% | |
| 26 | MCRB1EURSERES THERAPEUTICS INC | 500,000 | $11.9M | 0.97% | Call |
| 27 | FGENEURFIBROGEN INC | 443,800 | $11.8M | 0.96% | Put |
| 28 | RAPTEURRAPT THERAPEUTICS INC | 350,000 | $11.1M | 0.91% | Put |
| 29 | MISTMILESTONE PHARMACEUTICALS IN | 1,980,400 | $10.9M | 0.89% | |
| 30 | —SIERRA ONCOLOGY INC | 545,002 | $10.6M | 0.87% | |
| 31 | ARNAEURARENA PHARMACEUTICALS INC | 150,000 | $10.2M | 0.83% | Call |
| 32 | PCVXVAXCYTE INC | 448,110 | $10.1M | 0.82% | |
| 33 | IOVAIOVANCE BIOTHERAPEUTICS INC | 375,000 | $9.8M | 0.79% | Put |
| 34 | AUTLAUTOLUS THERAPEUTICS PLC | 1,356,048 | $9.0M | 0.73% | |
| 35 | FATEFATE THERAPEUTICS INC | 103,600 | $9.0M | 0.73% | Put |
| 36 | ANVSANNOVIS BIO INC | 103,527 | $8.9M | 0.72% | |
| 37 | ASNSUSDX4 PHARMACEUTICALS INC | 1,339,980 | $8.7M | 0.71% | |
| 38 | GOSSGOSSAMER BIO INC | 1,048,383 | $8.5M | 0.69% | |
| 39 | CABACABALETTA BIO INC | 947,128 | $8.1M | 0.66% | |
| 40 | CGEMCULLINAN ONCOLOGY INC | 295,596 | $7.6M | 0.62% | |
| 41 | ADCTADC THERAPEUTICS SA | 300,000 | $7.3M | 0.59% | Call |
| 42 | —ODONATE THERAPEUTICS INC | 1,986,412 | $6.9M | 0.56% | |
| 43 | IMVTIMMUNOVANT INC | 643,200 | $6.8M | 0.55% | Put |
| 44 | RCUSARCUS BIOSCIENCES INC | 245,500 | $6.7M | 0.55% | Put |
| 45 | KODKODIAK SCIENCES INC | 72,300 | $6.7M | 0.55% | Call |
| 46 | SCPHSCPHARMACEUTICALS INC | 1,095,024 | $6.7M | 0.54% | |
| 47 | CLVSEURCLOVIS ONCOLOGY INC | 1,129,473 | $6.6M | 0.53% | |
| 48 | TARAPROTARA THERAPEUTICS INC | 584,804 | $5.7M | 0.46% | |
| 49 | VSTMVERASTEM INC | 1,394,394 | $5.7M | 0.46% | |
| 50 | —VINCERX PHARMA INC | 426,743 | $5.5M | 0.45% | |
| 51 | CMMBCHEMOMAB THERAPEUTICS LTD | 290,534 | $5.5M | 0.45% | |
| 52 | STTKSHATTUCK LABS INC | 190,330 | $5.5M | 0.45% | |
| 53 | GILDGILEAD SCIENCES INC | 80,000 | $5.5M | 0.45% | Call |
| 54 | ACADACADIA PHARMACEUTICALS INC | 209,866 | $5.1M | 0.42% | |
| 55 | LYRALYRA THERAPEUTICS INC | 624,684 | $5.0M | 0.41% | |
| 56 | JETSETF SER SOLUTIONS | 200,000 | $4.8M | 0.39% | Call |
| 57 | —FINCH THERAPEUTICS GROUP INC | 325,000 | $4.6M | 0.37% | |
| 58 | —SATSUMA PHARMACEUTICALS INC | 644,056 | $4.5M | 0.37% | |
| 59 | OVIDOVID THERAPEUTICS INC | 1,124,872 | $4.4M | 0.36% | |
| 60 | —CHARDAN HEALTHCR ACQSTN 2 CO | 400,000 | $4.4M | 0.36% | |
| 61 | NXTCNEXTCURE INC | 516,870 | $4.2M | 0.34% | |
| 62 | ASNDASCENDIS PHARMA A/S | 30,425 | $4.0M | 0.33% | Call |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 50,000 | $3.9M | 0.32% | Call |
| 64 | TGTXTG THERAPEUTICS INC | 100,000 | $3.9M | 0.32% | Put |
| 65 | NBPI MAB | 46,066 | $3.9M | 0.31% | |
| 66 | RDNTRADNET INC | 110,647 | $3.7M | 0.30% | |
| 67 | —KADMON HLDGS INC | 936,615 | $3.6M | 0.30% | |
| 68 | —DBV TECHNOLOGIES S A | 322,730 | $3.6M | 0.29% | |
| 69 | —AILERON THERAPEUTICS INC | 2,800,000 | $3.5M | 0.29% | |
| 70 | PHATPHATHOM PHARMACEUTICALS INC | 100,000 | $3.4M | 0.28% | |
| 71 | 1T7TRICIDA INC | 775,294 | $3.3M | 0.27% | |
| 72 | —SYNLOGIC INC | 848,354 | $3.3M | 0.27% | |
| 73 | AM6AMICUS THERAPEUTICS INC | 341,500 | $3.3M | 0.27% | |
| 74 | CMPSCOMPASS PATHWAYS PLC | 85,063 | $3.2M | 0.26% | |
| 75 | PLRXPLIANT THERAPEUTICS INC | 108,700 | $3.2M | 0.26% | |
| 76 | VKTXVIKING THERAPEUTICS INC | 524,754 | $3.1M | 0.26% | |
| 77 | BLUBELLUS HEALTH INC NEW | 1,010,545 | $3.1M | 0.26% | |
| 78 | BCABBIOATLA INC | 70,160 | $3.0M | 0.24% | |
| 79 | SNPXSYNAPTOGENIX INC | 300,000 | $3.0M | 0.24% | |
| 80 | EYPTEYEPOINT PHARMACEUTICALS INC | 328,635 | $3.0M | 0.24% | Call |
| 81 | —CERECOR INC | 897,330 | $2.9M | 0.24% | |
| 82 | VTGNUSDVISTAGEN THERAPEUTICS INC | 916,552 | $2.9M | 0.24% | |
| 83 | —AERPIO PHARMACEUTICALS INC | 1,676,093 | $2.8M | 0.23% | |
| 84 | —CM LIFE SCIENCES INC | 200,000 | $2.8M | 0.23% | |
| 85 | ELDNELEDON PHARMACEUTICALS INC | 350,000 | $2.8M | 0.23% | |
| 86 | —GEMINI THERAPEUTICS INC | 426,455 | $2.8M | 0.22% | |
| 87 | NVLSEURALPINE IMMUNE SCIENCES INC | 300,454 | $2.7M | 0.22% | |
| 88 | —HEPION PHARMACEUTICALS INC | 1,365,059 | $2.7M | 0.22% | |
| 89 | YB4PSAVARA INC | 1,586,737 | $2.7M | 0.22% | |
| 90 | IMTXIMMATICS N.V | 225,138 | $2.6M | 0.21% | |
| 91 | ALLOALLOGENE THERAPEUTICS INC | 100,000 | $2.6M | 0.21% | Call |
| 92 | CVM1EURCEL-SCI CORP | 300,000 | $2.6M | 0.21% | Call |
| 93 | INMBINMUNE BIO INC | 146,883 | $2.6M | 0.21% | |
| 94 | —YUMANITY THERAPEUTICS INC | 219,470 | $2.6M | 0.21% | |
| 95 | LQDALIQUIDIA CORPORATION | 890,435 | $2.5M | 0.21% | |
| 96 | GYRECATALYST BIOSCIENCES INC | 581,200 | $2.5M | 0.21% | |
| 97 | STROSUTRO BIOPHARMA INC | 135,360 | $2.5M | 0.20% | |
| 98 | SLDBSOLID BIOSCIENCES INC | 675,675 | $2.5M | 0.20% | |
| 99 | CYTKCYTOKINETICS INC | 120,895 | $2.4M | 0.19% | |
| 100 | KALVKALVISTA PHARMACEUTICALS INC | 96,965 | $2.3M | 0.19% |
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