Ikarian Capital, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$548.4M
Holdings
115
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALNYALNYLAM PHARMACEUTICALS INC | 392,437 | $57.2M | 10.44% | Put |
| 2 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,661,158 | $44.8M | 8.17% | Put |
| 3 | AXSMAXSOME THERAPEUTICS INC | 850,000 | $32.6M | 5.94% | Put |
| 4 | XBISPDR SER TR | 350,000 | $26.0M | 4.74% | Put |
| 5 | KRTXKARUNA THERAPEUTICS INC | 200,000 | $25.3M | 4.61% | Put |
| 6 | AMGNAMGEN INC | 100,000 | $24.3M | 4.44% | Call |
| 7 | BIIBBIOGEN INC | 113,322 | $23.1M | 4.21% | Call |
| 8 | HZNPHORIZON THERAPEUTICS PUB L | 260,116 | $20.7M | 3.78% | Call |
| 9 | KZRKEZAR LIFE SCIENCES INC | 2,483,416 | $20.5M | 3.75% | Call |
| 10 | ALTALTIMMUNE INC | 1,200,959 | $14.1M | 2.56% | Call |
| 11 | BMRNBIOMARIN PHARMACEUTICAL INC | 166,700 | $13.8M | 2.52% | Call |
| 12 | ESPRESPERION THERAPEUTICS INC NE | 2,054,602 | $13.1M | 2.38% | |
| 13 | AMLXAMYLYX PHARMACEUTICALS INC | 597,354 | $11.5M | 2.10% | Call |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 40,000 | $11.3M | 2.06% | |
| 15 | GOSSGOSSAMER BIO INC | 1,334,887 | $11.2M | 2.04% | Call |
| 16 | RLMDRELMADA THERAPEUTICS INC | 582,300 | $11.1M | 2.02% | Put |
| 17 | BLUBELLUS HEALTH INC NEW | 1,118,327 | $10.3M | 1.88% | Call |
| 18 | MISTMILESTONE PHARMACEUTICALS IN | 1,591,822 | $9.5M | 1.72% | Call |
| 19 | UTHUNITED THERAPEUTICS CORP DEL | 40,000 | $9.4M | 1.72% | |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 125,000 | $9.4M | 1.71% | Call |
| 21 | SG7SAGE THERAPEUTICS INC | 250,000 | $8.1M | 1.47% | Call |
| 22 | APLSAPELLIS PHARMACEUTICALS INC | 165,100 | $7.5M | 1.36% | Call |
| 23 | XENEXENON PHARMACEUTICALS INC | 239,441 | $7.3M | 1.33% | |
| 24 | LNTHLANTHEUS HLDGS INC | 100,000 | $6.6M | 1.20% | Call |
| 25 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 455,000 | $6.3M | 1.15% | Call |
| 26 | TCONTRACON PHARMACEUTICALS INC | 2,788,853 | $5.6M | 1.02% | |
| 27 | RETAEURREATA PHARMACEUTICALS INC | 182,805 | $5.6M | 1.01% | Call |
| 28 | PCVXVAXCYTE INC | 225,991 | $4.9M | 0.90% | |
| 29 | GLPGGALAPAGOS NV | 86,865 | $4.8M | 0.88% | |
| 30 | SCPHSCPHARMACEUTICALS INC | 884,008 | $4.3M | 0.78% | |
| 31 | HRMYHARMONY BIOSCIENCES HLDGS IN | 86,035 | $4.2M | 0.77% | |
| 32 | PFEPFIZER INC | 80,000 | $4.2M | 0.76% | |
| 33 | NBIXNEUROCRINE BIOSCIENCES INC | 38,600 | $3.8M | 0.69% | |
| 34 | VRDNVIRIDIAN THERAPEUTICS INC | 300,000 | $3.5M | 0.63% | Call |
| 35 | KWEBKRANESHARES TR | 100,000 | $3.3M | 0.60% | |
| 36 | 2L9BLUEPRINT MEDICINES CORP | 64,000 | $3.2M | 0.59% | Call |
| 37 | —ATHIRA PHARMA INC | 983,700 | $3.0M | 0.55% | Put |
| 38 | OPHTEURIVERIC BIO INC | 293,499 | $2.8M | 0.51% | Call |
| 39 | —SATSUMA PHARMACEUTICALS INC | 653,448 | $2.7M | 0.49% | |
| 40 | IM8NINSMED INC | 125,000 | $2.5M | 0.45% | |
| 41 | VKTXVIKING THERAPEUTICS INC | 835,275 | $2.4M | 0.44% | |
| 42 | COGTCOGENT BIOSCIENCES INC | 250,000 | $2.3M | 0.41% | |
| 43 | TORCEURADICET BIO INC | 143,214 | $2.1M | 0.38% | |
| 44 | 5E7ITEOS THERAPEUTICS INC | 100,000 | $2.1M | 0.38% | Call |
| 45 | LYRALYRA THERAPEUTICS INC | 347,338 | $2.0M | 0.36% | |
| 46 | RCUSARCUS BIOSCIENCES INC | 73,200 | $1.9M | 0.34% | Put |
| 47 | MCRB1EURSERES THERAPEUTICS INC | 540,624 | $1.9M | 0.34% | |
| 48 | BBIOBRIDGEBIO PHARMA INC | 200,000 | $1.8M | 0.33% | Call |
| 49 | CATBUSDASTRIA THERAPEUTICS INC | 592,123 | $1.8M | 0.32% | |
| 50 | TERNTERNS PHARMACEUTICALS INC | 700,000 | $1.7M | 0.32% | |
| 51 | ASNSUSDX4 PHARMACEUTICALS INC | 1,679,748 | $1.6M | 0.30% | |
| 52 | ALDXALDEYRA THERAPEUTICS INC | 375,000 | $1.5M | 0.27% | |
| 53 | —DBV TECHNOLOGIES S A | 316,939 | $1.4M | 0.26% | |
| 54 | IMTXIMMATICS N.V | 157,190 | $1.4M | 0.25% | |
| 55 | —VASCULAR BIOGENICS LTD | 830,007 | $1.3M | 0.24% | |
| 56 | WHWKAADI BIOSCIENCE INC | 412,343 | $1.3M | 0.23% | |
| 57 | MRUSMERUS N V | 53,703 | $1.2M | 0.22% | |
| 58 | CABACABALETTA BIO INC | 944,431 | $1.0M | 0.18% | |
| 59 | CMMBCHEMOMAB THERAPEUTICS LTD | 268,104 | $992K | 0.18% | |
| 60 | ARDXARDELYX INC | 1,680,552 | $991K | 0.18% | |
| 61 | ANEBANEBULO PHARMACEUTICALS INC | 181,199 | $942K | 0.17% | |
| 62 | —FINCH THERAPEUTICS GROUP INC | 330,523 | $938K | 0.17% | |
| 63 | CMRXEURCHIMERIX INC | 441,203 | $917K | 0.17% | |
| 64 | AUTLAUTOLUS THERAPEUTICS PLC | 322,217 | $912K | 0.17% | |
| 65 | 1T7TRICIDA INC | 92,900 | $899K | 0.16% | Put |
| 66 | FULCFULCRUM THERAPEUTICS INC | 182,200 | $893K | 0.16% | Call |
| 67 | ELDNELEDON PHARMACEUTICALS INC | 362,537 | $884K | 0.16% | |
| 68 | RIGLUSDRIGEL PHARMACEUTICALS INC | 702,773 | $794K | 0.14% | |
| 69 | CLVSEURCLOVIS ONCOLOGY INC | 422,339 | $761K | 0.14% | |
| 70 | —AYALA PHARMACEUTICALS INC | 697,316 | $759K | 0.14% | |
| 71 | TARAPROTARA THERAPEUTICS INC | 257,853 | $756K | 0.14% | |
| 72 | —AILERON THERAPEUTICS INC | 2,892,316 | $752K | 0.14% | |
| 73 | —GEMINI THERAPEUTICS INC | 443,096 | $749K | 0.14% | |
| 74 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 253,432 | $698K | 0.13% | |
| 75 | —PARDES BIOSCIENCES INC | 223,934 | $687K | 0.13% | |
| 76 | —BELLICUM PHARMACEUTICALS INC | 523,348 | $617K | 0.11% | |
| 77 | CFRXUSDCONTRAFECT CORP | 200,000 | $615K | 0.11% | Put |
| 78 | SNPXSYNAPTOGENIX INC | 121,191 | $614K | 0.11% | |
| 79 | —RENOVACOR INC | 293,283 | $595K | 0.11% | |
| 80 | CNTBCONNECT BIOPHARMA HLDGS LTD | 677,859 | $591K | 0.11% | |
| 81 | INBXUSDINHIBRX INC | 49,372 | $561K | 0.10% | |
| 82 | —SYNLOGIC INC | 474,360 | $545K | 0.10% | |
| 83 | EOLSEVOLUS INC | 45,516 | $529K | 0.10% | |
| 84 | OKURRENEO PHARMACEUTICALS INC | 185,597 | $491K | 0.09% | |
| 85 | IMUXIMMUNIC INC | 123,000 | $427K | 0.08% | Put |
| 86 | —CASI PHARMACEUTICALS INC | 132,014 | $378K | 0.07% | |
| 87 | NXTCNEXTCURE INC | 71,435 | $336K | 0.06% | |
| 88 | WVEWAVE LIFE SCIENCES LTD | 98,039 | $318K | 0.06% | |
| 89 | ZLABZAI LAB LTD | 81,843 | $278K | 0.05% | |
| 90 | VSTMVERASTEM INC | 228,023 | $265K | 0.05% | |
| 91 | PRAXPRAXIS PRECISION MEDICINES I | 107,200 | $263K | 0.05% | Call |
| 92 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 61,433 | $237K | 0.04% | |
| 93 | —HEPION PHARMACEUTICALS INC | 410,189 | $235K | 0.04% | |
| 94 | RGLSREGULUS THERAPEUTICS INC | 105,341 | $217K | 0.04% | |
| 95 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 862,527 | $217K | 0.04% | |
| 96 | VRNAVERONA PHARMA PLC | 300,000 | $200K | 0.04% | |
| 97 | MREOMEREO BIOPHARMA GROUP PLC | 615,856 | $199K | 0.04% | |
| 98 | —YUMANITY THERAPEUTICS INC | 104,392 | $190K | 0.03% | |
| 99 | —ASLAN PHARMACEUTICALS LTD | 970,747 | $185K | 0.03% | |
| 100 | CLNNEURCLENE INC | 70,000 | $177K | 0.03% |
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