Ikarian Capital, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$627.9B
Holdings
94
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTGXPROTAGONIST THERAPEUTICS INC | 446,400 | $966.7M | 0.15% | Put |
| 2 | ARDXARDELYX INC | 278,825 | $945.2M | 0.15% | |
| 3 | TYRATYRA BIOSCIENCES INC | 48,170 | $820.3M | 0.13% | |
| 4 | TCONTRACON PHARMACEUTICALS INC | 2,765,530 | $804.8M | 0.13% | |
| 5 | PRQRPROQR THRAPEUTICS N V | 472,625 | $765.7M | 0.12% | |
| 6 | STOKSTOKE THERAPEUTICS INC | 285,590 | $748.2M | 0.12% | Call |
| 7 | COGTCOGENT BIOSCIENCES INC | 62,766 | $743.1M | 0.12% | |
| 8 | KPTIEURKARYOPHARM THERAPEUTICS INC | 400,000 | $716.0M | 0.11% | |
| 9 | ASNSUSDX4 PHARMACEUTICALS INC | 349,133 | $677.3M | 0.11% | |
| 10 | AUTLAUTOLUS THERAPEUTICS PLC | 260,087 | $619.0M | 0.10% | |
| 11 | FGENEURFIBROGEN INC | 1,007,720 | $616.7M | 0.10% | Put |
| 12 | IMTXIMMATICS N.V | 49,031 | $565.8M | 0.09% | |
| 13 | RETAEURREATA PHARMACEUTICALS INC | 115,472 | $557.9M | 0.09% | Call |
| 14 | —MERSANA THERAPEUTICS INC | 160,600 | $528.4M | 0.08% | Call |
| 15 | HOOKGBPHOOKIPA PHARMA INC | 600,000 | $528.0M | 0.08% | |
| 16 | OCULOCULAR THERAPEUTIX INC | 100,000 | $516.0M | 0.08% | |
| 17 | TARAPROTARA THERAPEUTICS INC | 188,664 | $450.9M | 0.07% | |
| 18 | KODKODIAK SCIENCES INC | 62,527 | $431.4M | 0.07% | |
| 19 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 189,935 | $391.3M | 0.06% | |
| 20 | ANEBANEBULO PHARMACEUTICALS INC | 156,203 | $340.5M | 0.05% | |
| 21 | ELDNELEDON PHARMACEUTICALS INC | 221,830 | $303.9M | 0.05% | |
| 22 | MREOMEREO BIOPHARMA GROUP PLC | 891,676 | $300.2M | 0.05% | |
| 23 | CMMBCHEMOMAB THERAPEUTICS LTD | 213,392 | $279.5M | 0.04% | |
| 24 | —POINT BIOPHARMA GLOBAL INC | 28,784 | $260.8M | 0.04% | |
| 25 | CNTBCONNECT BIOPHARMA HLDGS LTD | 219,501 | $243.6M | 0.04% | |
| 26 | VRNAVERONA PHARMA PLC | 313,677 | $219.2M | 0.03% | |
| 27 | ASNDASCENDIS PHARMA A/S | 2,090 | $186.5M | 0.03% | |
| 28 | NUVLNUVALENT INC | 277,152 | $185.6M | 0.03% | Call |
| 29 | RLMDRELMADA THERAPEUTICS INC | 65,491 | $161.1M | 0.03% | |
| 30 | —SYNLOGIC INC | 306,757 | $131.9M | 0.02% | |
| 31 | 290ACHINOOK THERAPEUTICS INC | 283,464 | $130.4M | 0.02% | |
| 32 | —AVROBIO INC | 134,146 | $127.5M | 0.02% | |
| 33 | FHTXFOGHORN THERAPEUTICS INC | 15,000 | $105.6M | 0.02% | |
| 34 | FNCHFINCH THERAPEUTICS GROUP INC | 7,917 | $67.5M | 0.01% | |
| 35 | —ASLAN PHARMACEUTICALS LTD | 164,088 | $29.8M | 0.00% | |
| 36 | MDGLMADRIGAL PHARMACEUTICALS INC | 75 | $17.3M | 0.00% | |
| 37 | ERYP1EURPHAXIAM THERAPEUTICS S A | 3,019 | $2.3M | 0.00% | |
| 38 | ARGXARGENX SE | 170,100 | $65K | 0.00% | Put |
| 39 | SLRNACELYRIN INC | 3,018,426 | $62K | 0.00% | Call |
| 40 | TGTXTG THERAPEUTICS INC | 1,652,200 | $40K | 0.00% | Put |
| 41 | BMEABIOMEA FUSION INC | 1,499,375 | $32K | 0.00% | Put |
| 42 | BBIOBRIDGEBIO PHARMA INC | 1,809,486 | $30K | 0.00% | Put |
| 43 | APLSAPELLIS PHARMACEUTICALS INC | 266,800 | $24K | 0.00% | Put |
| 44 | CRSPCRISPR THERAPEUTICS AG | 400,000 | $22K | 0.00% | Put |
| 45 | AZNASTRAZENECA PLC | 250,000 | $17K | 0.00% | Call |
| 46 | BHVNBIOHAVEN LTD | 652,417 | $15K | 0.00% | Call |
| 47 | SRPTSAREPTA THERAPEUTICS INC | 144,200 | $15K | 0.00% | Put |
| 48 | IM8NINSMED INC | 685,000 | $14K | 0.00% | Call |
| 49 | IMGNEURIMMUNOGEN INC | 797,700 | $14K | 0.00% | Call |
| 50 | REPLREPLIMUNE GROUP INC | 576,500 | $13K | 0.00% | Put |
| 51 | VTYXVENTYX BIOSCIENCES INC | 374,100 | $12K | 0.00% | Put |
| 52 | IDYAIDEAYA BIOSCIENCES INC | 490,893 | $11K | 0.00% | |
| 53 | MRKMERCK & CO INC | 100,000 | $11K | 0.00% | |
| 54 | IRONDISC MEDICINE INC | 240,031 | $10K | 0.00% | |
| 55 | ACRSACLARIS THERAPEUTICS INC | 996,463 | $10K | 0.00% | Put |
| 56 | RCUSARCUS BIOSCIENCES INC | 480,000 | $9K | 0.00% | Call |
| 57 | CRNXCRINETICS PHARMACEUTICALS IN | 475,000 | $8K | 0.00% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $8K | 0.00% | Put |
| 59 | IMVTIMMUNOVANT INC | 402,200 | $7K | 0.00% | Put |
| 60 | PCVXVAXCYTE INC | 140,000 | $6K | 0.00% | |
| 61 | MRNS*MARINUS PHARMACEUTICALS INC | 611,932 | $6K | 0.00% | |
| 62 | LEGNLEGEND BIOTECH CORP | 93,800 | $5K | 0.00% | Call |
| 63 | RAREULTRAGENYX PHARMACEUTICAL IN | 121,658 | $5K | 0.00% | |
| 64 | BCYCBICYCLE THERAPEUTICS PLC | 203,037 | $5K | 0.00% | |
| 65 | XENEXENON PHARMACEUTICALS INC | 135,486 | $5K | 0.00% | |
| 66 | CATBUSDASTRIA THERAPEUTICS INC | 579,390 | $4K | 0.00% | |
| 67 | LYRALYRA THERAPEUTICS INC | 978,626 | $4K | 0.00% | |
| 68 | ARWRARROWHEAD PHARMACEUTICALS IN | 130,000 | $4K | 0.00% | |
| 69 | NVV1NOVAVAX INC | 800,000 | $4K | 0.00% | Put |
| 70 | TERNTERNS PHARMACEUTICALS INC | 515,480 | $3K | 0.00% | Call |
| 71 | VYGRVOYAGER THERAPEUTICS INC | 300,000 | $3K | 0.00% | |
| 72 | —LONGBOARD PHARMACEUTICALS IN | 504,253 | $3K | 0.00% | |
| 73 | ALLKGUSDALLAKOS INC | 772,092 | $3K | 0.00% | |
| 74 | ABOSACUMEN PHARMACEUTICALS INC | 654,945 | $3K | 0.00% | |
| 75 | —DICE THERAPEUTICS INC | 43,600 | $2K | 0.00% | Put |
| 76 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 174,510 | $2K | 0.00% | |
| 77 | ESPRESPERION THERAPEUTICS INC NE | 1,705,605 | $2K | 0.00% | |
| 78 | KZRKEZAR LIFE SCIENCES INC | 841,596 | $2K | 0.00% | |
| 79 | BDTXBLACK DIAMOND THERAPEUTICS I | 545,103 | $2K | 0.00% | |
| 80 | ROIVROIVANT SCIENCES LTD | 225,000 | $2K | 0.00% | |
| 81 | SCPHSCPHARMACEUTICALS INC | 150,000 | $1K | 0.00% | |
| 82 | BIVIBIOVIE INC | 448,556 | $1K | 0.00% | |
| 83 | JSPRJASPER THERAPEUTICS INC | 1,125,087 | $1K | 0.00% | |
| 84 | OKURRENEO PHARMACEUTICALS INC | 155,819 | $1K | 0.00% | |
| 85 | —BLUEBIRD BIO INC | 412,628 | $1K | 0.00% | |
| 86 | —ELEVATION ONCOLOGY INC | 1,149,490 | $1K | 0.00% | |
| 87 | MRUSMERUS N V | 63,125 | $1K | 0.00% | |
| 88 | KRYSKRYSTAL BIOTECH INC | 10,300 | $1K | 0.00% | Put |
| 89 | KALVKALVISTA PHARMACEUTICALS INC | 140,000 | $1K | 0.00% | |
| 90 | MISTMILESTONE PHARMACEUTICALS IN | 460,416 | $1K | 0.00% | |
| 91 | CRBPCORBUS PHARMACEUTICALS HLDGS | 192,260 | $1K | 0.00% | |
| 92 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 160,200 | $1K | 0.00% | |
| 93 | IMUXIMMUNIC INC | 650,000 | $1K | 0.00% | |
| 94 | QUREUNIQURE NV | 154,400 | $1K | 0.00% | Call |