Ikarian Capital, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$717.2B
Holdings
121
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHGEBIOMX INC | 893,000 | $910.9M | 0.13% | |
| 2 | DCTHDELCATH SYS INC | 100,370 | $906.3M | 0.13% | |
| 3 | CLYMELIEM THERAPEUTICS INC | 175,100 | $891.3M | 0.12% | |
| 4 | AMLXAMYLYX PHARMACEUTICALS INC | 274,551 | $889.5M | 0.12% | |
| 5 | PRQRPROQR THRAPEUTICS N V | 483,583 | $880.1M | 0.12% | |
| 6 | RNACCARTESIAN THERAPEUTICS INC | 52,193 | $841.4M | 0.12% | |
| 7 | KZRKEZAR LIFE SCIENCES INC | 1,068,992 | $826.5M | 0.12% | |
| 8 | VERVVERVE THERAPEUTICS INC | 170,000 | $822.8M | 0.11% | |
| 9 | IMUXIMMUNIC INC | 493,496 | $814.3M | 0.11% | |
| 10 | 5E7ITEOS THERAPEUTICS INC | 78,574 | $802.2M | 0.11% | |
| 11 | AVTEAEROVATE THERAPEUTICS INC | 367,965 | $769.0M | 0.11% | |
| 12 | VERUEURVERU INC | 946,382 | $727.8M | 0.10% | |
| 13 | LYELLYELL IMMUNOPHARMA INC | 526,066 | $726.0M | 0.10% | |
| 14 | MISTMILESTONE PHARMACEUTICALS IN | 466,019 | $708.3M | 0.10% | |
| 15 | ABOSACUMEN PHARMACEUTICALS INC | 266,435 | $660.8M | 0.09% | |
| 16 | INBXINHIBRX BIOSCIENCES INC | 42,123 | $659.6M | 0.09% | |
| 17 | ALLKGUSDALLAKOS INC | 972,675 | $635.4M | 0.09% | |
| 18 | IMTXIMMATICS N.V | 49,415 | $563.8M | 0.08% | |
| 19 | BMEABIOMEA FUSION INC | 53,000 | $535.3M | 0.07% | Put |
| 20 | NYXHNYXOAH S A | 50,699 | $484.2M | 0.07% | |
| 21 | NAMSNEWAMSTERDAM PHARMA COMPANY | 29,100 | $483.1M | 0.07% | Call |
| 22 | VTYXVENTYX BIOSCIENCES INC | 192,647 | $420.0M | 0.06% | |
| 23 | —ELEVATION ONCOLOGY INC | 690,089 | $414.0M | 0.06% | |
| 24 | PRTAPROTHENA CORP PLC | 23,600 | $394.8M | 0.06% | Put |
| 25 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 650,000 | $388.7M | 0.05% | |
| 26 | LRMRLARIMAR THERAPEUTICS INC | 58,528 | $383.4M | 0.05% | |
| 27 | BRD1EURMIND MEDICINE MINDMED INC | 62,481 | $355.5M | 0.05% | |
| 28 | FULCFULCRUM THERAPEUTICS INC | 520,600 | $349.1M | 0.05% | Put |
| 29 | KPTIEURKARYOPHARM THERAPEUTICS INC | 409,355 | $339.8M | 0.05% | |
| 30 | CMMBCHEMOMAB THERAPEUTICS LTD | 213,392 | $335.0M | 0.05% | |
| 31 | VYGRVOYAGER THERAPEUTICS INC | 55,857 | $326.8M | 0.05% | |
| 32 | RAPTEURRAPT THERAPEUTICS INC | 154,625 | $310.8M | 0.04% | |
| 33 | ANEBANEBULO PHARMACEUTICALS INC | 157,862 | $304.7M | 0.04% | |
| 34 | APGEAPOGEE THERAPEUTICS INC | 5,000 | $293.7M | 0.04% | Call |
| 35 | TARAPROTARA THERAPEUTICS INC | 155,712 | $285.0M | 0.04% | |
| 36 | LYRALYRA THERAPEUTICS INC | 1,056,829 | $271.6M | 0.04% | |
| 37 | AEONAEON BIOPHARMA INC | 257,977 | $270.9M | 0.04% | |
| 38 | MGNXMACROGENICS INC | 80,079 | $263.5M | 0.04% | |
| 39 | HOOKHOOKIPA PHARMA INC | 53,076 | $228.2M | 0.03% | |
| 40 | NUVBNUVATION BIO INC | 83,282 | $190.7M | 0.03% | |
| 41 | OVASUSDTEMPEST THERAPEUTICS INC | 105,600 | $147.8M | 0.02% | |
| 42 | RLMDRELMADA THERAPEUTICS INC | 40,369 | $130.8M | 0.02% | |
| 43 | STOKSTOKE THERAPEUTICS INC | 6,816 | $83.8M | 0.01% | |
| 44 | SYBXSYNLOGIC INC | 20,448 | $30.5M | 0.00% | |
| 45 | CTMXCYTOMX THERAPEUTICS INC | 8,924 | $10.5M | 0.00% | |
| 46 | FDMT4D MOLECULAR THERAPEUTICS IN | 39 | $421K | 0.00% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 200,000 | $92K | 0.00% | Put |
| 48 | AMGNAMGEN INC | 159,300 | $51K | 0.00% | Call |
| 49 | XBISPDR SER TR | 500,000 | $49K | 0.00% | Put |
| 50 | TARSTARSUS PHARMACEUTICALS INC | 1,030,277 | $33K | 0.00% | |
| 51 | ANABANAPTYSBIO INC | 754,300 | $24K | 0.00% | Put |
| 52 | CRNXCRINETICS PHARMACEUTICALS IN | 426,913 | $21K | 0.00% | |
| 53 | TCE2CELLDEX THERAPEUTICS INC NEW | 611,000 | $20K | 0.00% | Put |
| 54 | BHVNBIOHAVEN LTD | 325,600 | $16K | 0.00% | Put |
| 55 | JANXJANUX THERAPEUTICS INC | 365,200 | $16K | 0.00% | Put |
| 56 | SLNOSOLENO THERAPEUTICS INC | 331,437 | $16K | 0.00% | Call |
| 57 | VRDNVIRIDIAN THERAPEUTICS INC | 699,977 | $15K | 0.00% | Call |
| 58 | IMVTIMMUNOVANT INC | 500,000 | $14K | 0.00% | Call |
| 59 | RCUSARCUS BIOSCIENCES INC | 857,700 | $12K | 0.00% | Call |
| 60 | ELVNENLIVEN THERAPEUTICS INC | 499,566 | $12K | 0.00% | |
| 61 | CAPRCAPRICOR THERAPEUTICS INC | 900,000 | $12K | 0.00% | Put |
| 62 | CRBPCORBUS PHARMACEUTICALS HLDGS | 625,615 | $11K | 0.00% | Put |
| 63 | IM8NINSMED INC | 154,835 | $11K | 0.00% | |
| 64 | CYTKCYTOKINETICS INC | 222,447 | $10K | 0.00% | Call |
| 65 | NMRANEUMORA THERAPEUTICS INC. | 800,000 | $10K | 0.00% | Put |
| 66 | APLSAPELLIS PHARMACEUTICALS INC | 350,000 | $9K | 0.00% | Put |
| 67 | AVTXAVALO THERAPEUTICS INC | 970,359 | $9K | 0.00% | |
| 68 | RAREULTRAGENYX PHARMACEUTICAL IN | 179,000 | $9K | 0.00% | |
| 69 | ANROALTO NEUROSCIENCE INC | 881,000 | $9K | 0.00% | Put |
| 70 | CPRXCATALYST PHARMACEUTICALS INC | 417,850 | $8K | 0.00% | |
| 71 | TECXTECTONIC THERAPEUTIC INC | 267,145 | $8K | 0.00% | |
| 72 | SYRESPYRE THERAPEUTICS INC | 302,247 | $8K | 0.00% | |
| 73 | BBIOBRIDGEBIO PHARMA INC | 285,613 | $7K | 0.00% | |
| 74 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,650,000 | $7K | 0.00% | Put |
| 75 | ONCBEIGENE LTD | 117,967 | $7K | 0.00% | Call |
| 76 | 2L9BLUEPRINT MEDICINES CORP | 85,000 | $7K | 0.00% | |
| 77 | SRPTSAREPTA THERAPEUTICS INC | 54,176 | $6K | 0.00% | |
| 78 | NRIXNURIX THERAPEUTICS INC | 260,000 | $5K | 0.00% | |
| 79 | AKROAKERO THERAPEUTICS INC | 198,900 | $5K | 0.00% | Put |
| 80 | NUVLNUVALENT INC | 52,238 | $5K | 0.00% | |
| 81 | GPCRSTRUCTURE THERAPEUTICS INC | 115,200 | $5K | 0.00% | |
| 82 | SANASANA BIOTECHNOLOGY INC | 1,300,000 | $4K | 0.00% | Put |
| 83 | EOLSEVOLUS INC | 258,279 | $4K | 0.00% | |
| 84 | PYXSPYXIS ONCOLOGY INC | 1,316,008 | $4K | 0.00% | Call |
| 85 | DYNDYNE THERAPEUTICS INC | 133,000 | $4K | 0.00% | Put |
| 86 | WVEWAVE LIFE SCIENCES LTD | 544,265 | $4K | 0.00% | |
| 87 | XENEXENON PHARMACEUTICALS INC | 107,187 | $4K | 0.00% | |
| 88 | LENZLENZ THERAPEUTICS INC | 204,513 | $4K | 0.00% | |
| 89 | RLAYRELAY THERAPEUTICS INC | 693,350 | $4K | 0.00% | |
| 90 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,500 | $4K | 0.00% | Put |
| 91 | RZLTREZOLUTE INC | 887,230 | $4K | 0.00% | |
| 92 | ABEOABEONA THERAPEUTICS INC | 583,593 | $3K | 0.00% | |
| 93 | HELPCYBIN INC | 367,195 | $3K | 0.00% | |
| 94 | RCKTROCKET PHARMACEUTICALS INC | 197,096 | $3K | 0.00% | |
| 95 | SLRNACELYRIN INC | 677,074 | $3K | 0.00% | |
| 96 | SLNSILENCE THERAPEUTICS PLC | 587,343 | $3K | 0.00% | |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 8,741 | $2K | 0.00% | |
| 98 | MLYSMINERALYS THERAPEUTICS INC | 180,000 | $2K | 0.00% | |
| 99 | DP8CERVOMED INC | 202,345 | $2K | 0.00% | |
| 100 | SRRKSCHOLAR ROCK HLDG CORP | 404,200 | $2K | 0.00% | Put |
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