Ikarian Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$501.8M
Holdings
83
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RLMDRELMADA THERAPEUTICS INC | 1,550,600 | $57.4M | 11.44% | Put |
| 2 | BIIBBIOGEN INC | 134,662 | $36.0M | 7.16% | Put |
| 3 | OPHTEURIVERIC BIO INC | 1,416,683 | $25.4M | 5.06% | Call |
| 4 | —DICE THERAPEUTICS INC | 1,253,000 | $25.4M | 5.06% | Put |
| 5 | —PROMETHEUS BIOSCIENCES INC | 409,181 | $24.1M | 4.81% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 60,000 | $21.4M | 4.27% | Put |
| 7 | SGENUSDSEAGEN INC | 150,000 | $20.5M | 4.09% | Call |
| 8 | AXSMAXSOME THERAPEUTICS INC | 407,600 | $18.2M | 3.62% | Put |
| 9 | ALTALTIMMUNE INC | 1,314,654 | $16.8M | 3.35% | Call |
| 10 | ESPRESPERION THERAPEUTICS INC NE | 2,331,147 | $15.6M | 3.11% | Call |
| 11 | GOSSGOSSAMER BIO INC | 1,154,407 | $13.8M | 2.76% | Put |
| 12 | 1T7TRICIDA INC | 1,305,500 | $13.7M | 2.73% | Put |
| 13 | MISTMILESTONE PHARMACEUTICALS IN | 1,373,916 | $12.6M | 2.52% | Put |
| 14 | XBISPDR SER TR | 150,000 | $11.9M | 2.37% | Put |
| 15 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 614,875 | $11.4M | 2.27% | Call |
| 16 | SRPTSAREPTA THERAPEUTICS INC | 102,009 | $11.3M | 2.25% | Call |
| 17 | BLUBELLUS HEALTH INC NEW | 935,334 | $9.9M | 1.97% | Call |
| 18 | HZNPHORIZON THERAPEUTICS PUB L | 159,319 | $9.9M | 1.96% | Call |
| 19 | TCE2CELLDEX THERAPEUTICS INC NEW | 317,476 | $8.9M | 1.78% | |
| 20 | AMLXAMYLYX PHARMACEUTICALS INC | 250,000 | $7.0M | 1.40% | Call |
| 21 | KRYSKRYSTAL BIOTECH INC | 95,200 | $6.6M | 1.32% | Put |
| 22 | CATBUSDASTRIA THERAPEUTICS INC | 699,440 | $6.3M | 1.26% | |
| 23 | KZRKEZAR LIFE SCIENCES INC | 728,586 | $6.3M | 1.25% | |
| 24 | SG7SAGE THERAPEUTICS INC | 157,805 | $6.2M | 1.23% | |
| 25 | XENEXENON PHARMACEUTICALS INC | 160,486 | $5.8M | 1.15% | |
| 26 | TERNTERNS PHARMACEUTICALS INC | 904,119 | $5.3M | 1.06% | |
| 27 | ACADACADIA PHARMACEUTICALS INC | 325,000 | $5.3M | 1.06% | |
| 28 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 178,100 | $5.0M | 1.00% | |
| 29 | STOKSTOKE THERAPEUTICS INC | 368,700 | $4.7M | 0.94% | Put |
| 30 | TCONTRACON PHARMACEUTICALS INC | 2,765,530 | $4.6M | 0.92% | |
| 31 | IMVTIMMUNOVANT INC | 811,700 | $4.5M | 0.90% | |
| 32 | ARVNARVINAS INC | 100,000 | $4.5M | 0.89% | Call |
| 33 | PRTAPROTHENA CORP PLC | 66,800 | $4.0M | 0.81% | Call |
| 34 | RETAEURREATA PHARMACEUTICALS INC | 160,564 | $4.0M | 0.80% | Put |
| 35 | ARDXARDELYX INC | 3,178,825 | $3.8M | 0.75% | |
| 36 | ABOSACUMEN PHARMACEUTICALS INC | 350,000 | $3.5M | 0.70% | |
| 37 | —POINT BIOPHARMA GLOBAL INC | 450,406 | $3.5M | 0.69% | |
| 38 | AVTEAEROVATE THERAPEUTICS INC | 200,000 | $3.3M | 0.66% | |
| 39 | —SATSUMA PHARMACEUTICALS INC | 536,059 | $3.2M | 0.64% | Call |
| 40 | ARKGARK ETF TR | 96,462 | $3.2M | 0.63% | |
| 41 | SCPHSCPHARMACEUTICALS INC | 479,383 | $3.1M | 0.62% | |
| 42 | —BLUEBIRD BIO INC | 462,628 | $2.9M | 0.58% | |
| 43 | RVNCEURREVANCE THERAPEUTICS INC | 100,000 | $2.7M | 0.54% | |
| 44 | COGTCOGENT BIOSCIENCES INC | 162,766 | $2.4M | 0.48% | |
| 45 | IM8NINSMED INC | 100,000 | $2.2M | 0.43% | Call |
| 46 | LYRALYRA THERAPEUTICS INC | 343,685 | $1.7M | 0.34% | |
| 47 | —CINCOR PHARMA INC | 45,100 | $1.5M | 0.30% | |
| 48 | CLNNEURCLENE INC | 500,000 | $1.4M | 0.28% | Put |
| 49 | AKROAKERO THERAPEUTICS INC | 40,900 | $1.4M | 0.28% | Call |
| 50 | VKTXVIKING THERAPEUTICS INC | 463,156 | $1.3M | 0.25% | |
| 51 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 85,200 | $1.2M | 0.24% | |
| 52 | GONGERON CORP | 500,000 | $1.2M | 0.23% | Call |
| 53 | ETNBGBP89BIO INC | 200,000 | $1.2M | 0.23% | |
| 54 | OCULOCULAR THERAPEUTIX INC | 265,000 | $1.1M | 0.22% | |
| 55 | ASNSUSDX4 PHARMACEUTICALS INC | 568,612 | $973K | 0.19% | |
| 56 | MCRB1EURSERES THERAPEUTICS INC | 131,310 | $843K | 0.17% | |
| 57 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 189,935 | $839K | 0.17% | |
| 58 | DSGNDESIGN THERAPEUTICS INC | 48,500 | $811K | 0.16% | Put |
| 59 | —RENOVACOR INC | 288,119 | $725K | 0.14% | |
| 60 | CMMBCHEMOMAB THERAPEUTICS LTD | 245,896 | $612K | 0.12% | |
| 61 | ELDNELEDON PHARMACEUTICALS INC | 221,830 | $612K | 0.12% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC | 2,800 | $560K | 0.11% | |
| 63 | TARAPROTARA THERAPEUTICS INC | 188,664 | $558K | 0.11% | |
| 64 | AUTLAUTOLUS THERAPEUTICS PLC | 260,087 | $556K | 0.11% | |
| 65 | —BELLICUM PHARMACEUTICALS INC | 448,101 | $537K | 0.11% | |
| 66 | OKURRENEO PHARMACEUTICALS INC | 155,819 | $521K | 0.10% | |
| 67 | IMTXIMMATICS N.V | 49,031 | $490K | 0.10% | |
| 68 | ANEBANEBULO PHARMACEUTICALS INC | 156,203 | $437K | 0.09% | |
| 69 | CLVSEURCLOVIS ONCOLOGY INC | 361,518 | $430K | 0.09% | |
| 70 | —FINCH THERAPEUTICS GROUP INC | 237,553 | $397K | 0.08% | |
| 71 | —SYNLOGIC INC | 306,757 | $292K | 0.06% | |
| 72 | CNTBCONNECT BIOPHARMA HLDGS LTD | 219,501 | $283K | 0.06% | |
| 73 | VRNAVERONA PHARMA PLC | 315,131 | $193K | 0.04% | |
| 74 | ARKKARK ETF TR | 4,519 | $171K | 0.03% | |
| 75 | PRAXPRAXIS PRECISION MEDICINES I | 74,200 | $168K | 0.03% | Call |
| 76 | —ASLAN PHARMACEUTICALS LTD | 820,455 | $146K | 0.03% | |
| 77 | —STEALTH BIOTHERAPEUTICS CORP | 435,516 | $134K | 0.03% | |
| 78 | CABACABALETTA BIO INC | 168,623 | $109K | 0.02% | |
| 79 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 176,980 | $76K | 0.02% | |
| 80 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 397,168 | $66K | 0.01% | |
| 81 | IVAINVENTIVA SA | 13,236 | $48K | 0.01% | |
| 82 | ERYP1EURERYTECH PHARMA | 3,019 | $2K | 0.00% | |
| 83 | 290ACHINOOK THERAPEUTICS INC | 283,464 | $0 | 0.00% |