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 |
|---|---|---|---|---|---|
| 101 | —BELLICUM PHARMACEUTICALS INC | 496,756 | $739K | 0.11% | |
| 102 | —BCLS ACQUISITION CORP | 73,789 | $728K | 0.11% | |
| 103 | TENXTENAX THERAPEUTICS INC | 694,195 | $722K | 0.11% | |
| 104 | —VTV THERAPEUTICS INC | 700,000 | $697K | 0.10% | |
| 105 | —YUMANITY THERAPEUTICS INC | 228,761 | $678K | 0.10% | |
| 106 | —HEPION PHARMACEUTICALS INC | 553,273 | $630K | 0.09% | |
| 107 | ZLABZAI LAB LTD | 9,600 | $603K | 0.09% | Call |
| 108 | —PANBELA THERAPEUTICS INC | 338,382 | $592K | 0.09% | |
| 109 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 948,526 | $584K | 0.09% | |
| 110 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 35,665 | $580K | 0.09% | Put |
| 111 | —CODIAK BIOSCIENCES INC | 49,680 | $554K | 0.08% | |
| 112 | —ALTAMIRA THERAPEUTICS LTD | 304,791 | $553K | 0.08% | |
| 113 | FATEFATE THERAPEUTICS INC | 9,038 | $528K | 0.08% | |
| 114 | LRMRLARIMAR THERAPEUTICS INC | 47,193 | $510K | 0.08% | |
| 115 | ASMBASSEMBLY BIOSCIENCES INC | 214,861 | $501K | 0.07% | |
| 116 | KALVKALVISTA PHARMACEUTICALS INC | 36,576 | $484K | 0.07% | |
| 117 | CATBUSDASTRIA THERAPEUTICS INC | 87,580 | $473K | 0.07% | |
| 118 | RLMDRELMADA THERAPEUTICS INC | 20,743 | $467K | 0.07% | |
| 119 | GTXIEURONCTERNAL THERAPEUTICS INC | 199,180 | $451K | 0.07% | |
| 120 | IRDOCUPHIRE PHARMA INC | 118,063 | $442K | 0.07% | |
| 121 | OTICEUROTONOMY INC | 208,306 | $433K | 0.06% | |
| 122 | PASGPASSAGE BIO INC | 67,849 | $431K | 0.06% | |
| 123 | GYRECATALYST BIOSCIENCES INC | 454,346 | $416K | 0.06% | |
| 124 | BLUBELLUS HEALTH INC NEW | 50,000 | $402K | 0.06% | |
| 125 | —SEELOS THERAPEUTICS INC | 244,171 | $398K | 0.06% | |
| 126 | —STEALTH BIOTHERAPEUTICS CORP | 478,561 | $397K | 0.06% | |
| 127 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 73,882 | $395K | 0.06% | |
| 128 | —REGULUS THERAPEUTICS INC | 1,228,416 | $388K | 0.06% | |
| 129 | —CYCLACEL PHARMACEUTICALS INC | 99,422 | $385K | 0.06% | |
| 130 | —ENVERIC BIOSCIENCES INC | 400,000 | $372K | 0.06% | |
| 131 | AGENEURAGENUS INC | 103,192 | $332K | 0.05% | |
| 132 | DRUGBRIGHT MINDS BIOSCIENCES INC | 100,000 | $317K | 0.05% | |
| 133 | OVASUSDTEMPEST THERAPEUTICS INC | 58,803 | $310K | 0.05% | |
| 134 | MREOMEREO BIOPHARMA GROUP PLC | 853,680 | $307K | 0.05% | |
| 135 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 30,600 | $299K | 0.04% | Put |
| 136 | ATYRATYR PHARMA INC | 35,048 | $262K | 0.04% | |
| 137 | EYPTEYEPOINT PHARMACEUTICALS INC | 21,427 | $262K | 0.04% | |
| 138 | GNCAQGENOCEA BIOSCIENCES INC | 196,821 | $228K | 0.03% | |
| 139 | CMPXCOMPASS THERAPEUTICS INC | 70,000 | $222K | 0.03% | |
| 140 | IVAINVENTIVA SA | 14,748 | $197K | 0.03% | |
| 141 | ORTXUSDORCHARD THERAPEUTICS PLC | 148,131 | $195K | 0.03% | |
| 142 | SG7SAGE THERAPEUTICS INC | 4,500 | $192K | 0.03% | Call |
| 143 | MRTXEURMIRATI THERAPEUTICS INC | 1,300 | $191K | 0.03% | Put |
| 144 | OCULOCULAR THERAPEUTIX INC | 27,551 | $191K | 0.03% | |
| 145 | —ASLAN PHARMACEUTICALS LTD | 917,348 | $187K | 0.03% | |
| 146 | NVV1NOVAVAX INC | 1,283 | $183K | 0.03% | |
| 147 | ACRSACLARIS THERAPEUTICS INC | 10,785 | $156K | 0.02% | |
| 148 | PBYIPUMA BIOTECHNOLOGY INC | 49,843 | $152K | 0.02% | |
| 149 | —MIND MEDICINE MINDMED INC | 100,000 | $138K | 0.02% | |
| 150 | —APTOSE BIOSCIENCES INC | 102,089 | $138K | 0.02% | |
| 151 | BTAIEURBIOXCEL THERAPEUTICS INC | 5,167 | $104K | 0.02% | |
| 152 | ATNXEURATHENEX INC | 76,139 | $103K | 0.02% | |
| 153 | —GAMIDA CELL LTD | 31,029 | $79K | 0.01% | |
| 154 | —AMRYT PHARMA PLC | 34,131 | $72K | 0.01% | |
| 155 | TNGXTANGO THERAPEUTICS INC | 5,180 | $56K | 0.01% | |
| 156 | —SOLENO THERAPEUTICS INC | 121,694 | $50K | 0.01% | |
| 157 | 1K0IGM BIOSCIENCES INC | 1,500 | $44K | 0.01% | |
| 158 | ACADACADIA PHARMACEUTICALS INC | 1,765 | $42K | 0.01% | |
| 159 | ONTXUSDONCONOVA THERAPEUTICS INC | 15,063 | $37K | 0.01% | |
| 160 | —KINNATE BIOPHARMA INC | 1,990 | $35K | 0.01% | |
| 161 | PDSBPDS BIOTECHNOLOGY CORP | 3,495 | $28K | 0.00% | |
| 162 | —BAUDAX BIO INC | 95,059 | $21K | 0.00% | |
| 163 | —FRAZIER LIFESCIENCES ACQU CO | 941 | $9K | 0.00% | |
| 164 | KPTIEURKARYOPHARM THERAPEUTICS INC | 785 | $5K | 0.00% | |
| 165 | TSVT*2SEVENTY BIO INC | 93 | $2K | 0.00% | |
| 166 | —BLUEBIRD BIO INC | 287 | $2K | 0.00% |
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