Ikarian Capital, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.0B
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 550,000 | $218.0M | 7.37% | Put |
| 2 | XBISPDR SER TR | 1,300,000 | $176.3M | 5.96% | Put |
| 3 | ARKKARK ETF TR | 1,100,000 | $131.9M | 4.46% | Put |
| 4 | BIIBBIOGEN INC | 400,600 | $112.1M | 3.79% | Call |
| 5 | IWMISHARES TR | 450,000 | $99.4M | 3.36% | Put |
| 6 | TLTISHARES TR | 700,000 | $94.8M | 3.20% | Put |
| 7 | MRNAMODERNA INC | 700,000 | $91.7M | 3.10% | Put |
| 8 | ARKGARK ETF TR | 856,000 | $76.0M | 2.57% | Put |
| 9 | NDQINVESCO QQQ TR | 200,000 | $63.8M | 2.16% | Put |
| 10 | ONCBEIGENE LTD | 171,000 | $59.5M | 2.01% | Put |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 632,803 | $58.2M | 1.97% | Call |
| 12 | XLISELECT SECTOR SPDR TR | 500,000 | $49.2M | 1.66% | Call |
| 13 | NVV1NOVAVAX INC | 268,336 | $48.7M | 1.64% | Put |
| 14 | MRTXEURMIRATI THERAPEUTICS INC | 256,500 | $43.9M | 1.48% | Put |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 200,000 | $43.0M | 1.45% | Put |
| 16 | SOXXISHARES TR | 100,000 | $42.4M | 1.43% | Put |
| 17 | CVACCUREVAC N V | 460,000 | $42.1M | 1.42% | Put |
| 18 | SRPTSAREPTA THERAPEUTICS INC | 556,034 | $41.4M | 1.40% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 1,109,400 | $37.8M | 1.28% | Call |
| 20 | IBBISHARES TR | 250,000 | $37.6M | 1.27% | Call |
| 21 | CCXIEURCHEMOCENTRYX INC | 712,000 | $36.5M | 1.23% | Put |
| 22 | SG7SAGE THERAPEUTICS INC | 445,451 | $33.3M | 1.13% | Put |
| 23 | CARAEURCARA THERAPEUTICS INC | 1,405,124 | $30.5M | 1.03% | Call |
| 24 | BEAMBEAM THERAPEUTICS INC | 360,000 | $28.8M | 0.97% | Put |
| 25 | GILDGILEAD SCIENCES INC | 443,600 | $28.7M | 0.97% | Call |
| 26 | EXASEXACT SCIENCES CORP | 205,000 | $27.0M | 0.91% | Put |
| 27 | —GW PHARMACEUTICALS PLC | 119,100 | $25.8M | 0.87% | Put |
| 28 | BHCBAUSCH HEALTH COS INC | 800,000 | $25.4M | 0.86% | Call |
| 29 | SMHVANECK VECTORS ETF TR | 100,000 | $24.4M | 0.82% | Put |
| 30 | LLYLILLY ELI & CO | 125,000 | $23.4M | 0.79% | |
| 31 | MCRB1EURSERES THERAPEUTICS INC | 1,130,000 | $23.3M | 0.79% | Call |
| 32 | GLPGGALAPAGOS NV | 300,000 | $23.2M | 0.78% | Call |
| 33 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,099,790 | $22.7M | 0.77% | Call |
| 34 | TCONTRACON PHARMACEUTICALS INC | 2,716,840 | $22.4M | 0.76% | |
| 35 | MGNXMACROGENICS INC | 700,469 | $22.3M | 0.75% | Call |
| 36 | ITCIEURINTRA CELLULAR THERAPIES INC | 615,989 | $20.9M | 0.71% | Put |
| 37 | 1K0IGM BIOSCIENCES INC | 250,300 | $19.2M | 0.65% | Put |
| 38 | —ZOGENIX INC | 974,091 | $19.0M | 0.64% | Call |
| 39 | INCYINCYTE CORP | 223,012 | $18.1M | 0.61% | Call |
| 40 | UTHUNITED THERAPEUTICS CORP DEL | 105,000 | $17.6M | 0.59% | Call |
| 41 | AZNASTRAZENECA PLC | 350,000 | $17.4M | 0.59% | Call |
| 42 | RLMDRELMADA THERAPEUTICS INC | 487,807 | $17.2M | 0.58% | Call |
| 43 | ARGXARGENX SE | 61,400 | $16.9M | 0.57% | Put |
| 44 | CMRXEURCHIMERIX INC | 1,747,514 | $16.8M | 0.57% | Call |
| 45 | JAZZJAZZ PHARMACEUTICALS PLC | 100,000 | $16.4M | 0.56% | Call |
| 46 | BABOEING CO | 60,000 | $15.3M | 0.52% | Call |
| 47 | ACADACADIA PHARMACEUTICALS INC | 584,308 | $15.1M | 0.51% | Put |
| 48 | —CURIS INC | 1,320,356 | $14.9M | 0.51% | Call |
| 49 | TWSTTWIST BIOSCIENCE CORP | 120,000 | $14.9M | 0.50% | Put |
| 50 | ASNDASCENDIS PHARMA A/S | 112,790 | $14.5M | 0.49% | Call |
| 51 | XENEXENON PHARMACEUTICALS INC | 790,676 | $14.2M | 0.48% | Call |
| 52 | ALLKGUSDALLAKOS INC | 112,400 | $12.9M | 0.44% | Put |
| 53 | VIRVIR BIOTECHNOLOGY INC | 250,000 | $12.8M | 0.43% | Put |
| 54 | XLUSELECT SECTOR SPDR TR | 200,000 | $12.8M | 0.43% | Call |
| 55 | TXG10X GENOMICS INC | 70,000 | $12.7M | 0.43% | Put |
| 56 | GOSSGOSSAMER BIO INC | 1,348,383 | $12.5M | 0.42% | Call |
| 57 | NBPI MAB | 250,000 | $12.1M | 0.41% | |
| 58 | 2L9BLUEPRINT MEDICINES CORP | 120,000 | $11.7M | 0.39% | Put |
| 59 | OCULOCULAR THERAPEUTIX INC | 681,673 | $11.2M | 0.38% | Call |
| 60 | PRTAPROTHENA CORP PLC | 437,430 | $11.0M | 0.37% | |
| 61 | ASNSUSDX4 PHARMACEUTICALS INC | 1,235,678 | $10.6M | 0.36% | |
| 62 | MISTMILESTONE PHARMACEUTICALS IN | 1,836,545 | $10.6M | 0.36% | |
| 63 | ARNAEURARENA PHARMACEUTICALS INC | 152,200 | $10.6M | 0.36% | Call |
| 64 | RETAEURREATA PHARMACEUTICALS INC | 105,500 | $10.5M | 0.36% | Put |
| 65 | FGENEURFIBROGEN INC | 300,000 | $10.4M | 0.35% | Put |
| 66 | TARAPROTARA THERAPEUTICS INC | 649,542 | $10.2M | 0.35% | |
| 67 | PCVXVAXCYTE INC | 501,110 | $9.9M | 0.33% | |
| 68 | IMVTIMMUNOVANT INC | 604,500 | $9.7M | 0.33% | Put |
| 69 | FATEFATE THERAPEUTICS INC | 112,500 | $9.3M | 0.31% | Put |
| 70 | —GEMINI THERAPEUTICS INC | 684,379 | $9.3M | 0.31% | |
| 71 | LYRALYRA THERAPEUTICS INC | 780,728 | $9.0M | 0.31% | |
| 72 | SCPHSCPHARMACEUTICALS INC | 1,308,699 | $8.7M | 0.29% | |
| 73 | —VINCERX PHARMA INC | 438,684 | $8.5M | 0.29% | |
| 74 | CMPSCOMPASS PATHWAYS PLC | 225,926 | $8.3M | 0.28% | |
| 75 | EPIEURESSA PHARMA INC | 264,868 | $7.7M | 0.26% | |
| 76 | —SIERRA ONCOLOGY INC | 445,188 | $7.7M | 0.26% | |
| 77 | NVTA1EURINVITAE CORP | 200,000 | $7.6M | 0.26% | Put |
| 78 | STROSUTRO BIOPHARMA INC | 335,360 | $7.6M | 0.26% | Call |
| 79 | KALVKALVISTA PHARMACEUTICALS INC | 296,965 | $7.6M | 0.26% | |
| 80 | SDGRSCHRODINGER INC | 100,000 | $7.6M | 0.26% | Put |
| 81 | ADCTADC THERAPEUTICS SA | 300,000 | $7.3M | 0.25% | Call |
| 82 | AUTLAUTOLUS THERAPEUTICS PLC | 1,256,048 | $7.2M | 0.24% | |
| 83 | CRSPCRISPR THERAPEUTICS AG | 56,984 | $6.9M | 0.23% | Put |
| 84 | RCUSARCUS BIOSCIENCES INC | 245,500 | $6.9M | 0.23% | Put |
| 85 | RVMDREVOLUTION MEDICINES INC | 150,000 | $6.9M | 0.23% | Call |
| 86 | ARDXARDELYX INC | 1,030,436 | $6.8M | 0.23% | |
| 87 | BTAIEURBIOXCEL THERAPEUTICS INC | 155,232 | $6.7M | 0.23% | Call |
| 88 | VSTMVERASTEM INC | 2,694,394 | $6.7M | 0.22% | |
| 89 | AGIOAGIOS PHARMACEUTICALS INC | 125,000 | $6.5M | 0.22% | Call |
| 90 | MSOSADVISORSHARES TR | 150,000 | $6.4M | 0.21% | Call |
| 91 | IOVAIOVANCE BIOTHERAPEUTICS INC | 200,000 | $6.3M | 0.21% | Put |
| 92 | LRMRLARIMAR THERAPEUTICS INC | 425,384 | $6.2M | 0.21% | |
| 93 | VTGNUSDVISTAGEN THERAPEUTICS INC | 2,885,952 | $6.1M | 0.21% | |
| 94 | —HARPOON THERAPEUTICS INC | 268,600 | $5.6M | 0.19% | |
| 95 | STTKSHATTUCK LABS INC | 190,330 | $5.6M | 0.19% | |
| 96 | RAPTEURRAPT THERAPEUTICS INC | 250,000 | $5.5M | 0.19% | Call |
| 97 | ANVSANNOVIS BIO INC | 193,368 | $5.4M | 0.18% | |
| 98 | —SYNLOGIC INC | 1,492,614 | $5.3M | 0.18% | |
| 99 | —LIFESCI ACQUISITION II CORP | 512,450 | $5.2M | 0.18% | |
| 100 | ALECALECTOR INC | 257,500 | $5.2M | 0.18% |
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