Ikarian Capital, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$617.2M
Holdings
91
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 819,800 | $101.6M | 16.46% | Put |
| 2 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,191,200 | $40.9M | 6.62% | Put |
| 3 | XBISPDR SERIES TRUST | 350,000 | $33.3M | 5.39% | Put |
| 4 | GILDGILEAD SCIENCES INC | 500,000 | $32.5M | 5.26% | Call |
| 5 | IBBISHARES TR | 250,000 | $30.1M | 4.88% | Put |
| 6 | —ARQULE INC | 983,030 | $19.6M | 3.18% | Put |
| 7 | MRTXEURMIRATI THERAPEUTICS INC | 148,900 | $19.2M | 3.11% | Put |
| 8 | APLSAPELLIS PHARMACEUTICALS INC | 527,253 | $16.1M | 2.62% | Put |
| 9 | ALLKGUSDALLAKOS INC | 158,800 | $15.1M | 2.45% | Call |
| 10 | SRPTSAREPTA THERAPEUTICS INC | 102,600 | $13.2M | 2.15% | Call |
| 11 | MDGLMADRIGAL PHARMACEUTICALS INC | 144,770 | $13.2M | 2.14% | Put |
| 12 | ONCBEIGENE LTD | 77,000 | $12.8M | 2.07% | Put |
| 13 | ARWRARROWHEAD PHARMACEUTICALS IN | 200,000 | $12.7M | 2.06% | Put |
| 14 | GOSSGOSSAMER BIO INC | 771,100 | $12.1M | 1.95% | Put |
| 15 | —BIOHAVEN PHARMACTL HLDG CO L | 200,642 | $10.9M | 1.77% | Call |
| 16 | —GW PHARMACEUTICALS PLC | 100,000 | $10.5M | 1.69% | Call |
| 17 | AUPHAURINIA PHARMACEUTICALS INC | 481,104 | $9.7M | 1.58% | |
| 18 | ASNDASCENDIS PHARMA A S | 69,400 | $9.7M | 1.56% | Call |
| 19 | SG7SAGE THERAPEUTICS INC | 133,000 | $9.6M | 1.56% | |
| 20 | —IMMUNOMEDICS INC | 448,200 | $9.5M | 1.54% | Call |
| 21 | IMVTIMMUNOVANT INC | 504,117 | $8.0M | 1.30% | |
| 22 | —ZOGENIX INC | 152,800 | $8.0M | 1.29% | Put |
| 23 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 100,000 | $7.9M | 1.29% | Call |
| 24 | CRSPCRISPR THERAPEUTICS AG | 123,700 | $7.5M | 1.22% | Put |
| 25 | INCYINCYTE CORP | 80,000 | $7.0M | 1.13% | Call |
| 26 | ASMBASSEMBLY BIOSCIENCES INC | 307,468 | $6.3M | 1.02% | Put |
| 27 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 100,000 | $6.2M | 1.01% | Call |
| 28 | ACADACADIA PHARMACEUTICALS INC | 140,000 | $6.0M | 0.97% | Put |
| 29 | —EIDOS THERAPEUTICS INC | 100,000 | $5.7M | 0.93% | Call |
| 30 | —APTOSE BIOSCIENCES INC | 1,009,735 | $5.7M | 0.93% | |
| 31 | —CHIASMA INC | 1,103,297 | $5.5M | 0.89% | |
| 32 | ANABANAPTYSBIO INC | 336,300 | $5.5M | 0.89% | Put |
| 33 | CLVSEURCLOVIS ONCOLOGY INC | 513,700 | $5.4M | 0.87% | Call |
| 34 | KALAKALA PHARMACEUTICALS INC | 1,418,931 | $5.2M | 0.85% | Call |
| 35 | ARDXARDELYX INC | 645,436 | $4.8M | 0.78% | |
| 36 | AMRNAMARIN CORP PLC | 217,500 | $4.7M | 0.76% | Call |
| 37 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 390,900 | $4.5M | 0.73% | Call |
| 38 | —MYOKARDIA INC | 59,000 | $4.3M | 0.70% | Put |
| 39 | OTICEUROTONOMY INC | 1,067,271 | $4.1M | 0.66% | |
| 40 | PBYIPUMA BIOTECHNOLOGY INC | 443,953 | $3.9M | 0.63% | Call |
| 41 | KPTIEURKARYOPHARM THERAPEUTICS INC | 200,100 | $3.8M | 0.62% | Put |
| 42 | KALVKALVISTA PHARMACEUTICALS INC | 212,420 | $3.8M | 0.61% | |
| 43 | TGTXTG THERAPEUTICS INC | 316,200 | $3.5M | 0.57% | |
| 44 | WVEWAVE LIFE SCIENCES LTD | 434,400 | $3.5M | 0.56% | Put |
| 45 | VKTXVIKING THERAPEUTICS INC | 426,159 | $3.4M | 0.55% | Put |
| 46 | XENEXENON PHARMACEUTICALS INC | 243,470 | $3.2M | 0.52% | |
| 47 | AXSMAXSOME THERAPEUTICS INC | 27,900 | $2.9M | 0.47% | Put |
| 48 | —CERECOR INC | 519,800 | $2.8M | 0.45% | |
| 49 | OCULOCULAR THERAPEUTIX INC | 707,659 | $2.8M | 0.45% | Call |
| 50 | CVM1EURCEL SCI CORP | 300,200 | $2.7M | 0.45% | Put |
| 51 | AGIOAGIOS PHARMACEUTICALS INC | 50,000 | $2.4M | 0.39% | Call |
| 52 | BTAIEURBIOXCEL THERAPEUTICS INC | 158,373 | $2.3M | 0.37% | |
| 53 | —ADURO BIOTECH INC | 1,838,528 | $2.2M | 0.35% | |
| 54 | RAREULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2.1M | 0.35% | |
| 55 | CCXIEURCHEMOCENTRYX INC | 46,423 | $1.8M | 0.30% | |
| 56 | —MALLINCKRODT PUB LTD CO | 512,000 | $1.8M | 0.29% | |
| 57 | MGNXMACROGENICS INC | 160,030 | $1.7M | 0.28% | Call |
| 58 | CHRSCOHERUS BIOSCIENCES INC | 84,100 | $1.5M | 0.25% | Call |
| 59 | IM8NINSMED INC | 61,200 | $1.5M | 0.24% | Call |
| 60 | OVIDOVID THERAPEUTICS INC | 350,000 | $1.5M | 0.24% | |
| 61 | IFRXINFLARX NV | 359,128 | $1.4M | 0.23% | |
| 62 | SLDBSOLID BIOSCIENCES INC | 305,600 | $1.4M | 0.22% | Call |
| 63 | —AIMMUNE THERAPEUTICS INC | 40,000 | $1.3M | 0.22% | |
| 64 | MBIOUSDMUSTANG BIO INC | 323,235 | $1.3M | 0.21% | |
| 65 | NERVGBPMINERVA NEUROSCIENCES INC | 174,500 | $1.2M | 0.20% | Call |
| 66 | DTILPRECISION BIOSCIENCES INC | 80,000 | $1.1M | 0.18% | |
| 67 | —AXOVANT GENE THERAPIES LTD | 188,884 | $967K | 0.16% | |
| 68 | —APPLIED GENETIC TECHNOL CORP | 200,884 | $908K | 0.15% | |
| 69 | —DBV TECHNOLOGIES S A | 74,538 | $798K | 0.13% | |
| 70 | NBIXNEUROCRINE BIOSCIENCES INC | 7,200 | $774K | 0.13% | Call |
| 71 | RIGLUSDRIGEL PHARMACEUTICALS INC | 350,000 | $749K | 0.12% | |
| 72 | —PROGENICS PHARMACEUTICALS IN | 130,845 | $666K | 0.11% | |
| 73 | BLUBELLUS HEALTH INC NEW | 63,721 | $625K | 0.10% | |
| 74 | —MOLECULAR TEMPLATES INC | 40,907 | $572K | 0.09% | |
| 75 | PTGXPROTAGONIST THERAPEUTICS INC | 78,326 | $552K | 0.09% | |
| 76 | PRTAPROTHENA CORP PLC | 29,832 | $472K | 0.08% | |
| 77 | CARAEURCARA THERAPEUTICS INC | 21,900 | $353K | 0.06% | Put |
| 78 | CMRXEURCHIMERIX INC | 172,920 | $351K | 0.06% | |
| 79 | —DICERNA PHARMACEUTICALS INC | 15,500 | $341K | 0.06% | Call |
| 80 | —OBSEVA SA | 82,573 | $315K | 0.05% | |
| 81 | ARVNARVINAS INC | 6,200 | $254K | 0.04% | Put |
| 82 | —PROTEON THERAPEUTICS INC | 336,373 | $138K | 0.02% | |
| 83 | —SIERRA ONCOLOGY INC | 386,399 | $132K | 0.02% | |
| 84 | —MAGENTA THERAPEUTICS INC | 8,674 | $131K | 0.02% | |
| 85 | —STEALTH BIOTHERAPEUTICS CORP | 37,597 | $123K | 0.02% | |
| 86 | —AETERNA ZENTARIS INC | 117,443 | $107K | 0.02% | |
| 87 | ASNSUSDX4 PHARMACEUTICALS INC | 10,000 | $107K | 0.02% | |
| 88 | NVV1NOVAVAX INC | 25,049 | $100K | 0.02% | |
| 89 | PIRSPIERIS PHARMACEUTICALS INC | 22,000 | $80K | 0.01% | Call |
| 90 | —SUNESIS PHARMACEUTICALS INC | 111,445 | $38K | 0.01% | |
| 91 | NVLSEURALPINE IMMUNE SCIENCES INC | 4,739 | $18K | 0.00% |