Ikarian Capital, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$671.3M
Holdings
166
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 634,800 | $71.1M | 10.59% | Put |
| 2 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,464,216 | $56.6M | 8.43% | Put |
| 3 | BCYCBICYCLE THERAPEUTICS PLC | 613,126 | $37.3M | 5.56% | |
| 4 | SRPTSAREPTA THERAPEUTICS INC | 399,400 | $36.0M | 5.36% | Call |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 322,561 | $34.8M | 5.18% | Call |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 179,495 | $30.4M | 4.53% | Call |
| 7 | KZRKEZAR LIFE SCIENCES INC | 1,190,217 | $19.9M | 2.96% | Call |
| 8 | BBIOBRIDGEBIO PHARMA INC | 1,011,200 | $16.9M | 2.51% | Put |
| 9 | ZNTLZENTALIS PHARMACEUTICALS INC | 191,140 | $16.1M | 2.39% | |
| 10 | GOSSGOSSAMER BIO INC | 1,366,933 | $15.5M | 2.30% | Call |
| 11 | KODKODIAK SCIENCES INC | 167,900 | $14.2M | 2.12% | Call |
| 12 | —SIERRA ONCOLOGY INC | 569,029 | $12.4M | 1.84% | |
| 13 | TORCEURADICET BIO INC | 677,418 | $11.8M | 1.76% | Call |
| 14 | MISTMILESTONE PHARMACEUTICALS IN | 1,750,043 | $11.5M | 1.71% | |
| 15 | —ATHIRA PHARMA INC | 860,000 | $11.2M | 1.67% | Call |
| 16 | INBXUSDINHIBRX INC | 230,650 | $10.1M | 1.50% | Call |
| 17 | IMTXIMMATICS N.V | 737,546 | $9.9M | 1.48% | |
| 18 | —ZOGENIX INC | 590,400 | $9.6M | 1.43% | Call |
| 19 | APLSAPELLIS PHARMACEUTICALS INC | 200,000 | $9.5M | 1.41% | Call |
| 20 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $8.8M | 1.32% | Call |
| 21 | RETAEURREATA PHARMACEUTICALS INC | 300,000 | $7.9M | 1.18% | Put |
| 22 | TCONTRACON PHARMACEUTICALS INC | 2,691,110 | $7.5M | 1.11% | |
| 23 | BIIBBIOGEN INC | 29,533 | $7.1M | 1.06% | |
| 24 | IOVAIOVANCE BIOTHERAPEUTICS INC | 368,521 | $7.0M | 1.05% | Put |
| 25 | PCVXVAXCYTE INC | 295,111 | $7.0M | 1.05% | |
| 26 | MCRB1EURSERES THERAPEUTICS INC | 795,903 | $6.6M | 0.99% | |
| 27 | —PARDES BIOSCIENCES INC | 400,000 | $6.5M | 0.98% | |
| 28 | —AYALA PHARMACEUTICALS INC | 669,271 | $5.7M | 0.85% | |
| 29 | XENEXENON PHARMACEUTICALS INC | 179,138 | $5.6M | 0.83% | |
| 30 | CABACABALETTA BIO INC | 1,393,398 | $5.3M | 0.79% | Call |
| 31 | ASNSUSDX4 PHARMACEUTICALS INC | 2,264,491 | $5.2M | 0.77% | |
| 32 | CMRXEURCHIMERIX INC | 795,410 | $5.1M | 0.76% | |
| 33 | RCUSARCUS BIOSCIENCES INC | 124,600 | $5.0M | 0.75% | Put |
| 34 | GLPGGALAPAGOS NV | 86,865 | $4.9M | 0.72% | |
| 35 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 164,082 | $4.8M | 0.72% | |
| 36 | WHWKAADI BIOSCIENCE INC | 196,408 | $4.7M | 0.71% | |
| 37 | SCPHSCPHARMACEUTICALS INC | 901,362 | $4.5M | 0.67% | |
| 38 | PTGXPROTAGONIST THERAPEUTICS INC | 126,900 | $4.3M | 0.65% | Call |
| 39 | TGTXTG THERAPEUTICS INC | 199,339 | $3.8M | 0.56% | Put |
| 40 | IBBISHARES TR | 24,022 | $3.7M | 0.55% | |
| 41 | NKTREURNEKTAR THERAPEUTICS | 250,000 | $3.4M | 0.50% | Call |
| 42 | —FINCH THERAPEUTICS GROUP INC | 315,732 | $3.1M | 0.47% | |
| 43 | WVEWAVE LIFE SCIENCES LTD | 993,481 | $3.1M | 0.46% | |
| 44 | CLVSEURCLOVIS ONCOLOGY INC | 1,112,669 | $3.0M | 0.45% | |
| 45 | —SATSUMA PHARMACEUTICALS INC | 629,384 | $2.8M | 0.42% | |
| 46 | AUTLAUTOLUS THERAPEUTICS PLC | 544,819 | $2.8M | 0.42% | |
| 47 | —RENOVACOR INC | 342,902 | $2.6M | 0.39% | |
| 48 | MGNXMACROGENICS INC | 156,047 | $2.5M | 0.37% | |
| 49 | ALLKGUSDALLAKOS INC | 255,400 | $2.5M | 0.37% | Put |
| 50 | VKTXVIKING THERAPEUTICS INC | 500,642 | $2.3M | 0.34% | |
| 51 | ARNAEURARENA PHARMACEUTICALS INC | 24,461 | $2.3M | 0.34% | Call |
| 52 | OVIDOVID THERAPEUTICS INC | 705,082 | $2.3M | 0.34% | |
| 53 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,700 | $2.0M | 0.30% | |
| 54 | CLNNEURCLENE INC | 489,321 | $2.0M | 0.30% | |
| 55 | YB4PSAVARA INC | 1,539,691 | $1.9M | 0.28% | |
| 56 | AM6AMICUS THERAPEUTICS INC | 164,174 | $1.9M | 0.28% | |
| 57 | TARAPROTARA THERAPEUTICS INC | 279,256 | $1.9M | 0.28% | |
| 58 | AUPHAURINIA PHARMACEUTICALS INC | 82,335 | $1.9M | 0.28% | |
| 59 | CMMBCHEMOMAB THERAPEUTICS LTD | 265,264 | $1.8M | 0.27% | |
| 60 | —ODONATE THERAPEUTICS INC | 1,340,631 | $1.8M | 0.27% | |
| 61 | LYRALYRA THERAPEUTICS INC | 394,536 | $1.7M | 0.26% | |
| 62 | NUVBNUVATION BIO INC | 200,000 | $1.7M | 0.25% | |
| 63 | MRUSMERUS N V | 50,907 | $1.6M | 0.24% | |
| 64 | LQDALIQUIDIA CORPORATION | 325,445 | $1.6M | 0.24% | |
| 65 | IFRXINFLARX NV | 331,048 | $1.6M | 0.23% | |
| 66 | —VASCULAR BIOGENICS LTD | 790,838 | $1.6M | 0.23% | |
| 67 | —AILERON THERAPEUTICS INC | 2,763,583 | $1.6M | 0.23% | |
| 68 | ELDNELEDON PHARMACEUTICALS INC | 344,578 | $1.5M | 0.23% | |
| 69 | OKURRENEO PHARMACEUTICALS INC | 175,000 | $1.5M | 0.22% | |
| 70 | PHATPHATHOM PHARMACEUTICALS INC | 74,560 | $1.5M | 0.22% | |
| 71 | CNTBCONNECT BIOPHARMA HLDGS LTD | 262,237 | $1.4M | 0.20% | |
| 72 | MXCTGBXMAXCYTE INC | 130,000 | $1.3M | 0.20% | |
| 73 | VSTMVERASTEM INC | 637,371 | $1.3M | 0.19% | |
| 74 | SNPXSYNAPTOGENIX INC | 145,629 | $1.2M | 0.18% | |
| 75 | —GEMINI THERAPEUTICS INC | 421,050 | $1.2M | 0.18% | |
| 76 | —AVALO THERAPEUTICS INC | 718,705 | $1.2M | 0.18% | |
| 77 | —VALLON PHARMACEUTICALS INC | 198,085 | $1.2M | 0.18% | |
| 78 | —SYNLOGIC INC | 483,818 | $1.2M | 0.17% | |
| 79 | PLRXPLIANT THERAPEUTICS INC | 86,712 | $1.2M | 0.17% | |
| 80 | RIGLUSDRIGEL PHARMACEUTICALS INC | 439,356 | $1.2M | 0.17% | |
| 81 | CRVSCORVUS PHARMACEUTICALS INC | 482,610 | $1.2M | 0.17% | |
| 82 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 289,550 | $1.2M | 0.17% | |
| 83 | QSIQUANTUM SI INC | 144,406 | $1.1M | 0.17% | |
| 84 | ASNDASCENDIS PHARMA A/S | 8,400 | $1.1M | 0.17% | |
| 85 | —DBV TECHNOLOGIES S A | 310,110 | $1.1M | 0.16% | |
| 86 | ANEBANEBULO PHARMACEUTICALS INC | 172,309 | $1.1M | 0.16% | |
| 87 | AVIRATEA PHARMACEUTICALS INC | 116,600 | $1.0M | 0.16% | Call |
| 88 | —CASI PHARMACEUTICALS INC | 1,223,067 | $978K | 0.15% | |
| 89 | VTGNUSDVISTAGEN THERAPEUTICS INC | 475,693 | $927K | 0.14% | |
| 90 | SLDBSOLID BIOSCIENCES INC | 521,155 | $911K | 0.14% | |
| 91 | RFLRAFAEL HLDGS INC | 172,515 | $880K | 0.13% | Put |
| 92 | —CYCLERION THERAPEUTICS INC | 502,627 | $866K | 0.13% | |
| 93 | —HARPOON THERAPEUTICS INC | 111,292 | $840K | 0.13% | |
| 94 | MBIOUSDMUSTANG BIO INC | 506,033 | $840K | 0.13% | |
| 95 | NXTCNEXTCURE INC | 134,055 | $804K | 0.12% | |
| 96 | BDTXBLACK DIAMOND THERAPEUTICS I | 150,484 | $801K | 0.12% | |
| 97 | DMACDIAMEDICA THERAPEUTICS INC | 209,082 | $779K | 0.12% | |
| 98 | OPHTEURIVERIC BIO INC | 46,519 | $778K | 0.12% | |
| 99 | MYMDMYMD PHARMACEUTICALS INC | 124,000 | $751K | 0.11% | |
| 100 | —APPLIED GENETIC TECHNOLOGIES | 390,394 | $742K | 0.11% |
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