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 |
|---|---|---|---|---|---|
| 101 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,654 | $2.3M | 0.19% | |
| 102 | ICADUSDICAD INC | 128,137 | $2.2M | 0.18% | |
| 103 | BCELATRECA INC | 250,000 | $2.1M | 0.17% | |
| 104 | —HEALTH SCIENCES ACQ CORP 2 | 200,000 | $2.0M | 0.17% | |
| 105 | —CYCLERION THERAPEUTICS INC | 509,924 | $2.0M | 0.16% | |
| 106 | IFRXINFLARX NV | 666,596 | $2.0M | 0.16% | |
| 107 | —CASI PHARMACEUTICALS INC | 1,268,154 | $2.0M | 0.16% | |
| 108 | QSIQUANTUM SI INC | 160,000 | $2.0M | 0.16% | |
| 109 | TREURTRILLIUM THERAPEUTICS INC | 200,000 | $1.9M | 0.16% | Call |
| 110 | PASGPASSAGE BIO INC | 145,858 | $1.9M | 0.16% | |
| 111 | —VASCULAR BIOGENICS LTD | 800,811 | $1.9M | 0.16% | |
| 112 | BDTXBLACK DIAMOND THERAPEUTICS I | 153,941 | $1.9M | 0.15% | |
| 113 | DMACDIAMEDICA THERAPEUTICS INC | 415,000 | $1.8M | 0.15% | |
| 114 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 964,100 | $1.8M | 0.14% | |
| 115 | MBIOUSDMUSTANG BIO INC | 526,003 | $1.7M | 0.14% | |
| 116 | FULCFULCRUM THERAPEUTICS INC | 162,700 | $1.7M | 0.14% | |
| 117 | —FREQUENCY THERAPEUTICS INC | 170,679 | $1.7M | 0.14% | Put |
| 118 | —BELLICUM PHARMACEUTICALS INC | 500,000 | $1.6M | 0.13% | |
| 119 | —APPLIED GENETIC TECHNOLOGIES | 415,884 | $1.6M | 0.13% | |
| 120 | ABCLABCELLERA BIOLOGICS INC | 73,700 | $1.6M | 0.13% | Call |
| 121 | ACRSACLARIS THERAPEUTICS INC | 89,788 | $1.6M | 0.13% | |
| 122 | —HARPOON THERAPEUTICS INC | 113,600 | $1.6M | 0.13% | |
| 123 | ACIUAC IMMUNE SA | 196,208 | $1.6M | 0.13% | |
| 124 | ATYRATYR PHARMA INC | 300,000 | $1.5M | 0.12% | |
| 125 | —AURIS MEDICAL HOLDING LTD | 404,588 | $1.4M | 0.12% | |
| 126 | CLNNEURCLENE INC | 118,533 | $1.3M | 0.11% | |
| 127 | LLYLILLY ELI & CO | 5,677 | $1.3M | 0.11% | |
| 128 | TORCEURADICET BIO INC | 125,544 | $1.3M | 0.11% | |
| 129 | ANEBANEBULO PHARMACEUTICALS INC | 174,811 | $1.2M | 0.10% | |
| 130 | —CATABASIS PHARMACEUTICALS IN | 532,298 | $1.1M | 0.09% | |
| 131 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 293,200 | $1.1M | 0.09% | |
| 132 | QNCXCORTEXYME INC | 20,533 | $1.1M | 0.09% | |
| 133 | MRUSMERUS N V | 51,223 | $1.1M | 0.09% | |
| 134 | —REGULUS THERAPEUTICS INC | 1,245,989 | $1.0M | 0.08% | |
| 135 | OVASUSDTEMPEST THERAPEUTICS INC | 89,865 | $1.0M | 0.08% | |
| 136 | —PANBELA THERAPEUTICS INC | 345,013 | $976K | 0.08% | |
| 137 | GTXIEURONCTERNAL THERAPEUTICS INC | 200,204 | $950K | 0.08% | |
| 138 | ATNXEURATHENEX INC | 200,000 | $923K | 0.08% | |
| 139 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 150,000 | $903K | 0.07% | |
| 140 | PSTXUSDPOSEIDA THERAPEUTICS INC | 85,837 | $861K | 0.07% | |
| 141 | —AFFIMED N V | 93,100 | $792K | 0.06% | |
| 142 | —BCLS ACQUISITION CORP | 75,100 | $791K | 0.06% | |
| 143 | —VALLON PHARMACEUTICALS INC | 140,000 | $761K | 0.06% | |
| 144 | —STEALTH BIOTHERAPEUTICS CORP | 488,014 | $761K | 0.06% | |
| 145 | —FRAZIER LIFESCIENCES ACQU CO | 75,000 | $756K | 0.06% | |
| 146 | —SEELOS THERAPEUTICS INC | 279,840 | $739K | 0.06% | |
| 147 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 35,000 | $700K | 0.06% | |
| 148 | CCCCC4 THERAPEUTICS INC | 17,600 | $666K | 0.05% | |
| 149 | ORTXUSDORCHARD THERAPEUTICS PLC | 150,000 | $659K | 0.05% | |
| 150 | IRDOCUPHIRE PHARMA INC | 119,551 | $632K | 0.05% | |
| 151 | STOKSTOKE THERAPEUTICS INC | 18,000 | $606K | 0.05% | Put |
| 152 | —CYCLACEL PHARMACEUTICALS INC | 100,000 | $593K | 0.05% | |
| 153 | AGENEURAGENUS INC | 103,843 | $570K | 0.05% | |
| 154 | NVV1NOVAVAX INC | 2,636 | $559K | 0.05% | |
| 155 | ANABANAPTYSBIO INC | 21,553 | $558K | 0.05% | |
| 156 | DCTHDELCATH SYS INC | 43,915 | $555K | 0.05% | |
| 157 | LRMRLARIMAR THERAPEUTICS INC | 52,968 | $520K | 0.04% | |
| 158 | PBYIPUMA BIOTECHNOLOGY INC | 54,901 | $504K | 0.04% | |
| 159 | OTICEUROTONOMY INC | 211,471 | $472K | 0.04% | |
| 160 | GNCAQGENOCEA BIOSCIENCES INC | 200,000 | $468K | 0.04% | |
| 161 | —CHIASMA INC | 90,437 | $428K | 0.03% | |
| 162 | CARAEURCARA THERAPEUTICS INC | 29,335 | $418K | 0.03% | |
| 163 | VCELVERICEL CORP | 7,900 | $416K | 0.03% | Call |
| 164 | MREOMEREO BIOPHARMA GROUP PLC | 944,308 | $346K | 0.03% | |
| 165 | —APTOSE BIOSCIENCES INC | 103,904 | $346K | 0.03% | |
| 166 | COGTCOGENT BIOSCIENCES INC | 41,762 | $338K | 0.03% | |
| 167 | —CHARDAN HEALTHCR ACQSTN 2 CO | 30,000 | $300K | 0.02% | |
| 168 | ZLABZAI LAB LTD | 1,600 | $284K | 0.02% | Call |
| 169 | ASMBASSEMBLY BIOSCIENCES INC | 72,468 | $281K | 0.02% | |
| 170 | CRVSCORVUS PHARMACEUTICALS INC | 100,000 | $267K | 0.02% | |
| 171 | —ASLAN PHARMACEUTICALS LTD | 1,224,516 | $248K | 0.02% | |
| 172 | INBXUSDINHIBRX INC | 8,076 | $222K | 0.02% | |
| 173 | IVAINVENTIVA SA | 15,000 | $207K | 0.02% | |
| 174 | —GAMIDA CELL LTD | 31,166 | $201K | 0.02% | |
| 175 | ONTXUSDONCONOVA THERAPEUTICS INC | 23,226 | $161K | 0.01% | |
| 176 | —SOLENO THERAPEUTICS INC | 122,462 | $140K | 0.01% | |
| 177 | —BAUDAX BIO INC | 100,000 | $76K | 0.01% |
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