Ikarian Capital, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.4B
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALTALTIMMUNE INC | 113,768 | $1.5M | 0.11% | |
| 102 | AUPHAURINIA PHARMACEUTICALS INC | 100,000 | $1.5M | 0.11% | Call |
| 103 | —IMMUNOMEDICS INC | 16,100 | $1.4M | 0.10% | Call |
| 104 | DCTHDELCATH SYS INC | 94,000 | $1.1M | 0.08% | |
| 105 | —AXOVANT SCIENCES LTD | 177,684 | $820K | 0.06% | |
| 106 | PCVXVAXCYTE INC | 16,110 | $796K | 0.06% | |
| 107 | CRNXCRINETICS PHARMACEUTICALS IN | 50,000 | $784K | 0.06% | |
| 108 | ANABANAPTYSBIO INC | 50,000 | $738K | 0.05% | |
| 109 | MREOMEREO BIOPHARMA GROUP PLC | 1,196,308 | $688K | 0.05% | |
| 110 | RAPTEURRAPT THERAPEUTICS INC | 20,900 | $673K | 0.05% | Put |
| 111 | IFRXINFLARX NV | 149,750 | $637K | 0.05% | |
| 112 | —DBV TECHNOLOGIES S A | 164,730 | $596K | 0.04% | |
| 113 | APLSAPELLIS PHARMACEUTICALS INC | 18,726 | $565K | 0.04% | |
| 114 | PBYIPUMA BIOTECHNOLOGY INC | 54,901 | $554K | 0.04% | |
| 115 | ALAIR LEASE CORP | 17,600 | $518K | 0.04% | Put |
| 116 | ADMAADMA BIOLOGICS INC | 200,000 | $478K | 0.03% | |
| 117 | —CERECOR INC | 202,865 | $460K | 0.03% | |
| 118 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 220,100 | $397K | 0.03% | Call |
| 119 | I9DNARBUTUS BIOPHARMA CORP | 115,000 | $360K | 0.03% | |
| 120 | —DICERNA PHARMACEUTICALS INC | 20,000 | $358K | 0.03% | Put |
| 121 | —EPIZYME INC | 29,080 | $347K | 0.03% | |
| 122 | —BAUDAX BIO INC | 100,000 | $277K | 0.02% | |
| 123 | AVDLAVADEL PHARMACEUTICALS PLC | 54,694 | $275K | 0.02% | |
| 124 | BLUBELLUS HEALTH INC NEW | 100,000 | $227K | 0.02% | |
| 125 | —MILLENDO THERAPEUTICS INC | 135,193 | $220K | 0.02% | |
| 126 | 1T7TRICIDA INC | 23,193 | $210K | 0.02% | |
| 127 | ARGXARGENX SE | 800 | $209K | 0.02% | Put |
| 128 | IVAINVENTIVA SA | 15,000 | $177K | 0.01% | |
| 129 | MESOMESOBLAST LTD | 7,800 | $145K | 0.01% | Put |
| 130 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,100 | $117K | 0.01% | Put |
| 131 | OVIDOVID THERAPEUTICS INC | 16,000 | $92K | 0.01% | Call |
| 132 | DTILPRECISION BIOSCIENCES INC | 8,812 | $55K | 0.00% | |
| 133 | —STEALTH BIOTHERAPEUTICS CORP | 37,597 | $50K | 0.00% | |
| 134 | NVLSEURALPINE IMMUNE SCIENCES INC | 4,739 | $41K | 0.00% | |
| 135 | —APTOSE BIOSCIENCES INC | 3,904 | $23K | 0.00% | |
| 136 | ALECALECTOR INC | 321 | $3K | 0.00% | |
| 137 | —BCTG ACQUISITION CORP | 250 | $2K | 0.00% |
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