Ikarian Capital, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4B
Holdings
173
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,000 | $128.7M | 9.07% | Put |
| 2 | XBISPDR SER TR | 950,000 | $119.4M | 8.41% | Put |
| 3 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,582,231 | $85.4M | 6.02% | Put |
| 4 | RETAEURREATA PHARMACEUTICALS INC | 581,000 | $58.5M | 4.12% | Put |
| 5 | BIIBBIOGEN INC | 199,743 | $56.5M | 3.98% | Call |
| 6 | HZNPHORIZON THERAPEUTICS PUB L | 447,561 | $49.0M | 3.45% | Call |
| 7 | UNHUNITEDHEALTH GROUP INC | 100,000 | $39.1M | 2.75% | Call |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC | 181,261 | $34.2M | 2.41% | Call |
| 9 | SRPTSAREPTA THERAPEUTICS INC | 368,196 | $34.1M | 2.40% | Call |
| 10 | CMPSCOMPASS PATHWAYS PLC | 1,077,302 | $32.2M | 2.27% | Call |
| 11 | RFLRAFAEL HLDGS INC | 994,200 | $30.5M | 2.15% | Put |
| 12 | APLSAPELLIS PHARMACEUTICALS INC | 925,945 | $30.5M | 2.15% | Put |
| 13 | KRYSKRYSTAL BIOTECH INC | 574,800 | $30.0M | 2.11% | Put |
| 14 | BCYCBICYCLE THERAPEUTICS PLC | 656,500 | $27.3M | 1.92% | Call |
| 15 | CRSPCRISPR THERAPEUTICS AG | 225,268 | $25.2M | 1.78% | Put |
| 16 | ALLKGUSDALLAKOS INC | 219,726 | $23.3M | 1.64% | Put |
| 17 | CCXIEURCHEMOCENTRYX INC | 1,200,000 | $20.5M | 1.45% | Put |
| 18 | ZNTLZENTALIS PHARMACEUTICALS INC | 292,344 | $19.5M | 1.37% | Call |
| 19 | GOSSGOSSAMER BIO INC | 1,537,333 | $19.3M | 1.36% | Call |
| 20 | XENEXENON PHARMACEUTICALS INC | 1,154,138 | $17.6M | 1.24% | Put |
| 21 | KODKODIAK SCIENCES INC | 167,900 | $16.1M | 1.13% | Call |
| 22 | QNCXCORTEXYME INC | 162,260 | $14.9M | 1.05% | Call |
| 23 | NVV1NOVAVAX INC | 71,283 | $14.8M | 1.04% | Call |
| 24 | CABACABALETTA BIO INC | 1,187,898 | $14.4M | 1.02% | |
| 25 | ASNSUSDX4 PHARMACEUTICALS INC | 2,539,917 | $13.4M | 0.95% | |
| 26 | MGNXMACROGENICS INC | 634,478 | $13.3M | 0.94% | Call |
| 27 | MRTXEURMIRATI THERAPEUTICS INC | 71,300 | $12.6M | 0.89% | Put |
| 28 | —SIERRA ONCOLOGY INC | 573,380 | $12.6M | 0.89% | |
| 29 | EDITEDITAS MEDICINE INC | 304,100 | $12.5M | 0.88% | Put |
| 30 | IMTXIMMATICS N.V | 883,046 | $11.5M | 0.81% | |
| 31 | MRKMERCK & CO INC | 150,000 | $11.3M | 0.79% | Call |
| 32 | AM6AMICUS THERAPEUTICS INC | 1,117,674 | $10.7M | 0.75% | Put |
| 33 | TCONTRACON PHARMACEUTICALS INC | 2,691,110 | $10.4M | 0.73% | |
| 34 | MISTMILESTONE PHARMACEUTICALS IN | 1,750,043 | $10.0M | 0.70% | |
| 35 | 1K0IGM BIOSCIENCES INC | 151,500 | $10.0M | 0.70% | Call |
| 36 | —DICERNA PHARMACEUTICALS INC | 493,600 | $10.0M | 0.70% | Call |
| 37 | INBXUSDINHIBRX INC | 289,850 | $9.7M | 0.68% | |
| 38 | IOVAIOVANCE BIOTHERAPEUTICS INC | 368,521 | $9.1M | 0.64% | Put |
| 39 | INCYINCYTE CORP | 131,366 | $9.0M | 0.64% | Call |
| 40 | —ZOGENIX INC | 590,400 | $9.0M | 0.63% | Call |
| 41 | ARNAEURARENA PHARMACEUTICALS INC | 148,700 | $8.9M | 0.62% | Call |
| 42 | ITCIEURINTRA-CELLULAR THERAPIES INC | 211,670 | $7.9M | 0.56% | |
| 43 | OCULOCULAR THERAPEUTIX INC | 770,751 | $7.7M | 0.54% | Call |
| 44 | PCVXVAXCYTE INC | 295,111 | $7.5M | 0.53% | |
| 45 | OPHTEURIVERIC BIO INC | 416,519 | $6.8M | 0.48% | Call |
| 46 | ELANELANCO ANIMAL HEALTH INC | 200,000 | $6.4M | 0.45% | Call |
| 47 | —AYALA PHARMACEUTICALS INC | 538,939 | $6.1M | 0.43% | |
| 48 | AZNASTRAZENECA PLC | 100,000 | $6.0M | 0.42% | Call |
| 49 | SCPHSCPHARMACEUTICALS INC | 901,362 | $6.0M | 0.42% | |
| 50 | FATEFATE THERAPEUTICS INC | 100,000 | $5.9M | 0.42% | Put |
| 51 | BCABBIOATLA INC | 196,400 | $5.8M | 0.41% | |
| 52 | —ODONATE THERAPEUTICS INC | 1,840,631 | $5.4M | 0.38% | |
| 53 | ALDXALDEYRA THERAPEUTICS INC | 600,000 | $5.3M | 0.37% | Call |
| 54 | ATYRATYR PHARMA INC | 562,246 | $5.1M | 0.36% | |
| 55 | RLAYRELAY THERAPEUTICS INC | 160,000 | $5.0M | 0.36% | Put |
| 56 | CLVSEURCLOVIS ONCOLOGY INC | 1,112,669 | $5.0M | 0.35% | |
| 57 | CMRXEURCHIMERIX INC | 801,308 | $5.0M | 0.35% | |
| 58 | AVIRATEA PHARMACEUTICALS INC | 139,400 | $4.9M | 0.34% | Put |
| 59 | WVEWAVE LIFE SCIENCES LTD | 993,481 | $4.9M | 0.34% | |
| 60 | ACADACADIA PHARMACEUTICALS INC | 281,765 | $4.7M | 0.33% | |
| 61 | BLUBELLUS HEALTH INC NEW | 744,616 | $4.6M | 0.32% | |
| 62 | GLPGGALAPAGOS NV | 86,865 | $4.5M | 0.32% | |
| 63 | AUPHAURINIA PHARMACEUTICALS INC | 200,000 | $4.4M | 0.31% | Call |
| 64 | MCRB1EURSERES THERAPEUTICS INC | 606,554 | $4.2M | 0.30% | |
| 65 | —FINCH THERAPEUTICS GROUP INC | 315,732 | $4.1M | 0.29% | |
| 66 | —RENOVACOR INC | 442,902 | $4.0M | 0.28% | |
| 67 | VSTMVERASTEM INC | 1,227,371 | $3.8M | 0.27% | |
| 68 | OVIDOVID THERAPEUTICS INC | 1,105,082 | $3.7M | 0.26% | |
| 69 | LYRALYRA THERAPEUTICS INC | 403,450 | $3.7M | 0.26% | |
| 70 | CRVSCORVUS PHARMACEUTICALS INC | 757,545 | $3.7M | 0.26% | |
| 71 | BCRXBIOCRYST PHARMACEUTICALS INC | 250,000 | $3.6M | 0.25% | Call |
| 72 | AUTLAUTOLUS THERAPEUTICS PLC | 544,819 | $3.6M | 0.25% | |
| 73 | TREURTRILLIUM THERAPEUTICS INC | 198,400 | $3.5M | 0.25% | Call |
| 74 | NXTCNEXTCURE INC | 509,155 | $3.4M | 0.24% | |
| 75 | CLNNEURCLENE INC | 489,321 | $3.3M | 0.24% | |
| 76 | TARAPROTARA THERAPEUTICS INC | 479,995 | $3.3M | 0.23% | |
| 77 | TGTXTG THERAPEUTICS INC | 98,600 | $3.3M | 0.23% | Put |
| 78 | —VINCERX PHARMA INC | 199,057 | $3.2M | 0.23% | |
| 79 | PHATPHATHOM PHARMACEUTICALS INC | 99,560 | $3.2M | 0.23% | |
| 80 | CMMBCHEMOMAB THERAPEUTICS LTD | 285,264 | $3.2M | 0.22% | |
| 81 | VKTXVIKING THERAPEUTICS INC | 500,642 | $3.1M | 0.22% | |
| 82 | 1T7TRICIDA INC | 670,771 | $3.1M | 0.22% | |
| 83 | —DBV TECHNOLOGIES S A | 310,110 | $3.1M | 0.22% | |
| 84 | TORCEURADICET BIO INC | 392,418 | $3.1M | 0.22% | |
| 85 | ARKGARK ETF TR | 40,961 | $3.1M | 0.22% | |
| 86 | —SATSUMA PHARMACEUTICALS INC | 629,384 | $2.9M | 0.21% | |
| 87 | —AILERON THERAPEUTICS INC | 2,763,583 | $2.8M | 0.20% | |
| 88 | STROSUTRO BIOPHARMA INC | 134,575 | $2.5M | 0.18% | |
| 89 | LQDALIQUIDIA CORPORATION | 884,893 | $2.4M | 0.17% | |
| 90 | SNPXSYNAPTOGENIX INC | 245,629 | $2.4M | 0.17% | |
| 91 | —SYNLOGIC INC | 788,818 | $2.4M | 0.17% | |
| 92 | —YUMANITY THERAPEUTICS INC | 228,761 | $2.4M | 0.17% | |
| 93 | ELDNELEDON PHARMACEUTICALS INC | 344,578 | $2.1M | 0.15% | |
| 94 | YB4PSAVARA INC | 1,539,691 | $2.1M | 0.15% | |
| 95 | NKTREURNEKTAR THERAPEUTICS | 114,800 | $2.1M | 0.15% | Call |
| 96 | —CODIAK BIOSCIENCES INC | 119,895 | $2.0M | 0.14% | |
| 97 | —HEALTH SCIENCES ACQ CORP 2 | 197,173 | $1.9M | 0.14% | |
| 98 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,700 | $1.9M | 0.13% | |
| 99 | GYRECATALYST BIOSCIENCES INC | 454,346 | $1.9M | 0.13% | |
| 100 | MXCTGBXMAXCYTE INC | 150,000 | $1.8M | 0.13% |
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