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 |
|---|---|---|---|---|---|
| 101 | —GEMINI THERAPEUTICS INC | 421,050 | $1.7M | 0.12% | |
| 102 | KALVKALVISTA PHARMACEUTICALS INC | 96,576 | $1.7M | 0.12% | |
| 103 | VTGNUSDVISTAGEN THERAPEUTICS INC | 600,693 | $1.6M | 0.12% | |
| 104 | IFRXINFLARX NV | 631,048 | $1.6M | 0.12% | |
| 105 | —VASCULAR BIOGENICS LTD | 790,838 | $1.6M | 0.11% | |
| 106 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 53,370 | $1.6M | 0.11% | |
| 107 | —AVALO THERAPEUTICS INC | 718,705 | $1.6M | 0.11% | |
| 108 | —CYCLERION THERAPEUTICS INC | 502,627 | $1.5M | 0.11% | |
| 109 | PLRXPLIANT THERAPEUTICS INC | 86,712 | $1.5M | 0.10% | |
| 110 | —CASI PHARMACEUTICALS INC | 1,223,067 | $1.5M | 0.10% | |
| 111 | —BELLICUM PHARMACEUTICALS INC | 496,756 | $1.5M | 0.10% | |
| 112 | —VALLON PHARMACEUTICALS INC | 198,085 | $1.4M | 0.10% | |
| 113 | —ATHIRA PHARMA INC | 150,000 | $1.4M | 0.10% | Call |
| 114 | MBIOUSDMUSTANG BIO INC | 506,033 | $1.4M | 0.10% | |
| 115 | ASNDASCENDIS PHARMA A/S | 8,400 | $1.3M | 0.09% | Call |
| 116 | OKURRENEO PHARMACEUTICALS INC | 175,000 | $1.3M | 0.09% | |
| 117 | BDTXBLACK DIAMOND THERAPEUTICS I | 150,484 | $1.3M | 0.09% | |
| 118 | DMACDIAMEDICA THERAPEUTICS INC | 311,041 | $1.2M | 0.09% | |
| 119 | SLDBSOLID BIOSCIENCES INC | 521,155 | $1.2M | 0.09% | |
| 120 | QSIQUANTUM SI INC | 144,406 | $1.2M | 0.08% | |
| 121 | —APPLIED GENETIC TECHNOLOGIES | 390,394 | $1.2M | 0.08% | |
| 122 | ANEBANEBULO PHARMACEUTICALS INC | 172,309 | $1.2M | 0.08% | |
| 123 | MRUSMERUS N V | 50,907 | $1.1M | 0.08% | |
| 124 | PTGXPROTAGONIST THERAPEUTICS INC | 61,100 | $1.1M | 0.08% | Call |
| 125 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 29,800 | $1.0M | 0.07% | Call |
| 126 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 948,526 | $968K | 0.07% | |
| 127 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 289,550 | $955K | 0.07% | |
| 128 | —HARPOON THERAPEUTICS INC | 111,292 | $879K | 0.06% | |
| 129 | OVASUSDTEMPEST THERAPEUTICS INC | 58,803 | $851K | 0.06% | |
| 130 | —REGULUS THERAPEUTICS INC | 1,228,416 | $849K | 0.06% | |
| 131 | —HEPION PHARMACEUTICALS INC | 553,273 | $847K | 0.06% | |
| 132 | GTXIEURONCTERNAL THERAPEUTICS INC | 199,180 | $830K | 0.06% | |
| 133 | TENXTENAX THERAPEUTICS INC | 466,261 | $826K | 0.06% | |
| 134 | —ALTAMIRA THERAPEUTICS LTD | 399,148 | $803K | 0.06% | |
| 135 | CATBUSDASTRIA THERAPEUTICS INC | 87,580 | $775K | 0.05% | |
| 136 | ACRSACLARIS THERAPEUTICS INC | 42,712 | $770K | 0.05% | |
| 137 | ASMBASSEMBLY BIOSCIENCES INC | 214,861 | $747K | 0.05% | |
| 138 | STTKSHATTUCK LABS INC | 36,240 | $739K | 0.05% | |
| 139 | —BCLS ACQUISITION CORP | 73,789 | $739K | 0.05% | |
| 140 | —PANBELA THERAPEUTICS INC | 338,382 | $734K | 0.05% | |
| 141 | —FRAZIER LIFESCIENCES ACQU CO | 73,118 | $725K | 0.05% | |
| 142 | IMVTIMMUNOVANT INC | 83,046 | $722K | 0.05% | |
| 143 | KNSAKINIKSA PHARMACEUTICALS LTD | 59,422 | $677K | 0.05% | |
| 144 | PASGPASSAGE BIO INC | 67,849 | $677K | 0.05% | |
| 145 | —STEALTH BIOTHERAPEUTICS CORP | 478,561 | $651K | 0.05% | |
| 146 | IRDOCUPHIRE PHARMA INC | 118,063 | $608K | 0.04% | |
| 147 | —SEELOS THERAPEUTICS INC | 244,171 | $589K | 0.04% | |
| 148 | KLDOKALEIDO BIOSCIENCES INC | 100,000 | $546K | 0.04% | |
| 149 | LRMRLARIMAR THERAPEUTICS INC | 47,193 | $545K | 0.04% | |
| 150 | RLMDRELMADA THERAPEUTICS INC | 20,743 | $544K | 0.04% | |
| 151 | AGENEURAGENUS INC | 103,192 | $542K | 0.04% | |
| 152 | —CYCLACEL PHARMACEUTICALS INC | 99,422 | $524K | 0.04% | |
| 153 | INMBINMUNE BIO INC | 26,632 | $517K | 0.04% | |
| 154 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 34,565 | $513K | 0.04% | |
| 155 | DCTHDELCATH SYS INC | 44,857 | $468K | 0.03% | |
| 156 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 73,882 | $459K | 0.03% | |
| 157 | OTICEUROTONOMY INC | 208,306 | $399K | 0.03% | |
| 158 | EYPTEYEPOINT PHARMACEUTICALS INC | 36,427 | $380K | 0.03% | |
| 159 | GNCAQGENOCEA BIOSCIENCES INC | 196,821 | $377K | 0.03% | |
| 160 | PBYIPUMA BIOTECHNOLOGY INC | 49,843 | $349K | 0.02% | |
| 161 | ORTXUSDORCHARD THERAPEUTICS PLC | 148,131 | $341K | 0.02% | |
| 162 | WHWKAADI BIOSCIENCES INC | 11,408 | $335K | 0.02% | |
| 163 | MREOMEREO BIOPHARMA GROUP PLC | 903,680 | $322K | 0.02% | |
| 164 | —ASLAN PHARMACEUTICALS LTD | 1,417,348 | $288K | 0.02% | |
| 165 | COGTCOGENT BIOSCIENCES INC | 30,727 | $258K | 0.02% | |
| 166 | ATNXEURATHENEX INC | 76,139 | $228K | 0.02% | |
| 167 | —APTOSE BIOSCIENCES INC | 102,089 | $224K | 0.02% | |
| 168 | IVAINVENTIVA SA | 14,748 | $202K | 0.01% | |
| 169 | —GAMIDA CELL LTD | 31,029 | $122K | 0.01% | |
| 170 | —SOLENO THERAPEUTICS INC | 121,694 | $112K | 0.01% | |
| 171 | —AMRYT PHARMA PLC | 34,131 | $81K | 0.01% | |
| 172 | ONTXUSDONCONOVA THERAPEUTICS INC | 15,063 | $57K | 0.00% | |
| 173 | —BAUDAX BIO INC | 95,059 | $53K | 0.00% |
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