Ikarian Capital, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$959.3B
Holdings
101
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLXAMYLYX PHARMACEUTICALS INC | 1,577,951 | $1.5B | 0.15% | Put |
| 2 | GLYCEURGLYCOMIMETICS INC | 345,600 | $1.0B | 0.11% | Put |
| 3 | —AVROBIO INC | 754,061 | $965.2M | 0.10% | |
| 4 | MISTMILESTONE PHARMACEUTICALS IN | 466,019 | $834.2M | 0.09% | |
| 5 | TARAPROTARA THERAPEUTICS INC | 202,701 | $812.8M | 0.08% | |
| 6 | KZRKEZAR LIFE SCIENCES INC | 868,992 | $783.5M | 0.08% | |
| 7 | RAPTEURRAPT THERAPEUTICS INC | 488,025 | $783.1M | 0.08% | Put |
| 8 | —ELEVATION ONCOLOGY INC | 148,089 | $759.7M | 0.08% | |
| 9 | NYXHNYXOAH S A | 50,699 | $683.9M | 0.07% | |
| 10 | VERUEURVERU INC | 946,382 | $662.6M | 0.07% | |
| 11 | KPTIEURKARYOPHARM THERAPEUTICS INC | 409,355 | $618.1M | 0.06% | |
| 12 | TERNTERNS PHARMACEUTICALS INC | 88,497 | $580.5M | 0.06% | |
| 13 | IMTXIMMATICS N.V | 49,415 | $519.4M | 0.05% | |
| 14 | ABEOABEONA THERAPEUTICS INC | 956,093 | $489.4M | 0.05% | Call |
| 15 | ANEBANEBULO PHARMACEUTICALS INC | 157,862 | $453.1M | 0.05% | |
| 16 | OVASUSDTEMPEST THERAPEUTICS INC | 105,600 | $412.9M | 0.04% | |
| 17 | CRNXCRINETICS PHARMACEUTICALS IN | 952,851 | $407.3M | 0.04% | Put |
| 18 | QTTBQ32 BIO INC | 22,335 | $380.6M | 0.04% | |
| 19 | HOOKGBPHOOKIPA PHARMA INC | 530,776 | $377.9M | 0.04% | |
| 20 | RLMDRELMADA THERAPEUTICS INC | 40,369 | $187.7M | 0.02% | |
| 21 | CMMBCHEMOMAB THERAPEUTICS LTD | 213,392 | $166.2M | 0.02% | |
| 22 | STOKSTOKE THERAPEUTICS INC | 6,816 | $92.0M | 0.01% | |
| 23 | GPCRSTRUCTURE THERAPEUTICS INC | 122,400 | $85.7M | 0.01% | Put |
| 24 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 90,242 | $51.0M | 0.01% | |
| 25 | SYBXSYNLOGIC INC | 20,448 | $36.6M | 0.00% | |
| 26 | EYPTEYEPOINT PHARMACEUTICALS INC | 865,747 | $21.7M | 0.00% | Put |
| 27 | FNCHFINCH THERAPEUTICS GROUP INC | 6,892 | $18.1M | 0.00% | |
| 28 | TYRATYRA BIOSCIENCES INC | 501 | $8.2M | 0.00% | |
| 29 | —ASLAN PHARMACEUTICALS LTD | 35,420 | $6.3M | 0.00% | |
| 30 | —LONGBOARD PHARMACEUTICALS IN | 236 | $5.1M | 0.00% | |
| 31 | KRYSKRYSTAL BIOTECH INC | 475,000 | $83K | 0.00% | Put |
| 32 | XBISPDR SER TR | 700,000 | $66K | 0.00% | Put |
| 33 | ALNYALNYLAM PHARMACEUTICALS INC | 309,041 | $45K | 0.00% | Put |
| 34 | AVTXAVALO THERAPEUTICS INC | 1,996,434 | $43K | 0.00% | |
| 35 | SRPTSAREPTA THERAPEUTICS INC | 268,378 | $34K | 0.00% | Call |
| 36 | HTDCORCEPT THERAPEUTICS INC | 1,274,000 | $32K | 0.00% | Put |
| 37 | TARSTARSUS PHARMACEUTICALS INC | 810,277 | $28K | 0.00% | Call |
| 38 | IRONDISC MEDICINE INC | 471,572 | $28K | 0.00% | Put |
| 39 | SLNOSOLENO THERAPEUTICS INC | 646,511 | $27K | 0.00% | Call |
| 40 | CRBPCORBUS PHARMACEUTICALS HLDGS | 559,271 | $21K | 0.00% | |
| 41 | BBIOBRIDGEBIO PHARMA INC | 671,413 | $20K | 0.00% | Call |
| 42 | AZNASTRAZENECA PLC | 309,200 | $20K | 0.00% | Call |
| 43 | BMEABIOMEA FUSION INC | 1,180,600 | $17K | 0.00% | Put |
| 44 | AMGNAMGEN INC | 60,000 | $17K | 0.00% | Call |
| 45 | CYTKCYTOKINETICS INC | 245,147 | $17K | 0.00% | Put |
| 46 | VKTXVIKING THERAPEUTICS INC | 200,000 | $16K | 0.00% | Put |
| 47 | FDMT4D MOLECULAR THERAPEUTICS IN | 515,200 | $16K | 0.00% | Put |
| 48 | NVLSEURALPINE IMMUNE SCIENCES INC | 364,365 | $14K | 0.00% | Call |
| 49 | MDGLMADRIGAL PHARMACEUTICALS INC | 51,400 | $13K | 0.00% | Put |
| 50 | BHVNBIOHAVEN LTD | 223,700 | $12K | 0.00% | Call |
| 51 | IM8NINSMED INC | 469,435 | $11K | 0.00% | Put |
| 52 | PRAXPRAXIS PRECISION MEDICINES I | 190,188 | $11K | 0.00% | Call |
| 53 | SRRKSCHOLAR ROCK HLDG CORP | 654,001 | $11K | 0.00% | Call |
| 54 | MGNXMACROGENICS INC | 841,667 | $11K | 0.00% | Call |
| 55 | AVTEAEROVATE THERAPEUTICS INC | 367,965 | $10K | 0.00% | |
| 56 | ANNXANNEXON INC | 1,405,000 | $10K | 0.00% | |
| 57 | LNTHLANTHEUS HLDGS INC | 170,000 | $10K | 0.00% | Call |
| 58 | SLRNACELYRIN INC | 1,564,340 | $10K | 0.00% | |
| 59 | AREALEXANDRIA REAL ESTATE EQ IN | 73,300 | $9K | 0.00% | Put |
| 60 | IMVTIMMUNOVANT INC | 276,925 | $8K | 0.00% | |
| 61 | RCKTROCKET PHARMACEUTICALS INC | 297,096 | $8K | 0.00% | |
| 62 | CATBUSDASTRIA THERAPEUTICS INC | 694,387 | $8K | 0.00% | Put |
| 63 | CPRXCATALYST PHARMACEUTICALS INC | 518,386 | $8K | 0.00% | |
| 64 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 158,000 | $7K | 0.00% | Put |
| 65 | NUVLNUVALENT INC | 101,601 | $7K | 0.00% | |
| 66 | MRNS*MARINUS PHARMACEUTICALS INC | 1,053,325 | $7K | 0.00% | Put |
| 67 | PYXSPYXIS ONCOLOGY INC | 1,662,408 | $7K | 0.00% | |
| 68 | APLSAPELLIS PHARMACEUTICALS INC | 135,092 | $7K | 0.00% | Put |
| 69 | LYRALYRA THERAPEUTICS INC | 1,056,829 | $6K | 0.00% | |
| 70 | TRMLTOURMALINE BIO INC | 287,683 | $6K | 0.00% | Call |
| 71 | VRNAVERONA PHARMA PLC | 375,310 | $6K | 0.00% | |
| 72 | DP8CERVOMED INC | 237,345 | $5K | 0.00% | |
| 73 | ARQTARCUTIS BIOTHERAPEUTICS INC | 589,642 | $5K | 0.00% | |
| 74 | CYBNEURCYBIN INC | 13,953,488 | $5K | 0.00% | |
| 75 | ANVSANNOVIS BIO INC | 501,900 | $4K | 0.00% | Put |
| 76 | XENEXENON PHARMACEUTICALS INC | 107,187 | $4K | 0.00% | |
| 77 | PHGEBIOMX INC | 10,817,327 | $4K | 0.00% | |
| 78 | NRIXNURIX THERAPEUTICS INC | 300,000 | $4K | 0.00% | |
| 79 | VRDNVIRIDIAN THERAPEUTICS INC | 178,900 | $3K | 0.00% | Put |
| 80 | JSPRJASPER THERAPEUTICS INC | 105,175 | $3K | 0.00% | |
| 81 | CABACABALETTA BIO INC | 200,000 | $3K | 0.00% | Put |
| 82 | LRMRLARIMAR THERAPEUTICS INC | 438,528 | $3K | 0.00% | |
| 83 | WVEWAVE LIFE SCIENCES LTD | 590,088 | $3K | 0.00% | |
| 84 | SGMTSAGIMET BIOSCIENCES INC | 412,565 | $2K | 0.00% | |
| 85 | BRD1EURMIND MEDICINE MINDMED INC | 297,481 | $2K | 0.00% | |
| 86 | KODKODIAK SCIENCES INC | 476,586 | $2K | 0.00% | |
| 87 | IMUXIMMUNIC INC | 1,612,378 | $2K | 0.00% | |
| 88 | AEONAEON BIOPHARMA INC | 257,977 | $2K | 0.00% | |
| 89 | NUVBNUVATION BIO INC | 633,282 | $2K | 0.00% | |
| 90 | VTYXVENTYX BIOSCIENCES INC | 507,647 | $2K | 0.00% | |
| 91 | IBIOIBIO INC | 600,000 | $2K | 0.00% | |
| 92 | QUREUNIQURE NV | 469,133 | $2K | 0.00% | |
| 93 | IFRXINFLARX NV | 704,987 | $1K | 0.00% | |
| 94 | LENZLENZ THERAPEUTICS INC | 85,000 | $1K | 0.00% | |
| 95 | ROIVROIVANT SCIENCES LTD | 100,609 | $1K | 0.00% | |
| 96 | ABOSACUMEN PHARMACEUTICALS INC | 266,435 | $1K | 0.00% | |
| 97 | 5E7ITEOS THERAPEUTICS INC | 101,325 | $1K | 0.00% | |
| 98 | 698ACHILLES THERAPEUTICS PLC | 1,443,181 | $1K | 0.00% | |
| 99 | VYGRVOYAGER THERAPEUTICS INC | 180,857 | $1K | 0.00% | |
| 100 | PRQRPROQR THRAPEUTICS N V | 483,583 | $1K | 0.00% |
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