Ikarian Capital, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$574.1B
Holdings
95
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYXSPYXIS ONCOLOGY INC | 1,665,994 | $1.2B | 0.21% | Call |
| 2 | GTHXEURG1 THERAPEUTICS INC | 25,112 | $1.2B | 0.20% | Put |
| 3 | RAPTEURRAPT THERAPEUTICS INC | 156,625 | $1.1B | 0.19% | Call |
| 4 | ALLKGUSDALLAKOS INC | 972,675 | $972.7M | 0.17% | |
| 5 | MGNXMACROGENICS INC | 200,079 | $850.3M | 0.15% | |
| 6 | DCTHDELCATH SYS INC | 100,370 | $840.1M | 0.15% | |
| 7 | MRNS*MARINUS PHARMACEUTICALS INC | 706,154 | $826.2M | 0.14% | |
| 8 | PRQRPROQR THRAPEUTICS N V | 483,583 | $802.7M | 0.14% | |
| 9 | VERUEURVERU INC | 946,382 | $796.2M | 0.14% | |
| 10 | AVTEAEROVATE THERAPEUTICS INC | 368,965 | $776.8M | 0.14% | Call |
| 11 | LYELLYELL IMMUNOPHARMA INC | 526,066 | $762.8M | 0.13% | |
| 12 | CLYMELIEM THERAPEUTICS INC | 100,000 | $711.0M | 0.12% | |
| 13 | AVTXAVALO THERAPEUTICS INC | 54,730 | $682.5M | 0.12% | |
| 14 | ABOSACUMEN PHARMACEUTICALS INC | 266,435 | $644.8M | 0.11% | |
| 15 | MISTMILESTONE PHARMACEUTICALS IN | 466,019 | $619.8M | 0.11% | |
| 16 | IMTXIMMATICS N.V | 49,415 | $574.2M | 0.10% | |
| 17 | IMUXIMMUNIC INC | 493,496 | $547.8M | 0.10% | |
| 18 | AMLXAMYLYX PHARMACEUTICALS INC | 274,551 | $521.6M | 0.09% | |
| 19 | KZRKEZAR LIFE SCIENCES INC | 868,992 | $521.4M | 0.09% | |
| 20 | VYGRVOYAGER THERAPEUTICS INC | 55,857 | $441.8M | 0.08% | |
| 21 | ANEBANEBULO PHARMACEUTICALS INC | 157,862 | $431.0M | 0.08% | |
| 22 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 650,000 | $403.1M | 0.07% | |
| 23 | TARAPROTARA THERAPEUTICS INC | 180,712 | $375.9M | 0.07% | |
| 24 | NYXHNYXOAH S A | 50,699 | $356.9M | 0.06% | |
| 25 | KPTIEURKARYOPHARM THERAPEUTICS INC | 409,355 | $355.2M | 0.06% | |
| 26 | ANVSANNOVIS BIO INC | 6,034 | $304.1M | 0.05% | Put |
| 27 | LYRALYRA THERAPEUTICS INC | 1,056,829 | $292.4M | 0.05% | |
| 28 | AEONAEON BIOPHARMA INC | 257,977 | $270.9M | 0.05% | |
| 29 | OVASUSDTEMPEST THERAPEUTICS INC | 105,600 | $231.3M | 0.04% | |
| 30 | CMMBCHEMOMAB THERAPEUTICS LTD | 213,392 | $196.3M | 0.03% | |
| 31 | RLMDRELMADA THERAPEUTICS INC | 40,369 | $121.1M | 0.02% | |
| 32 | STOKSTOKE THERAPEUTICS INC | 6,816 | $92.1M | 0.02% | |
| 33 | GPCRSTRUCTURE THERAPEUTICS INC | 580 | $78.5M | 0.01% | Put |
| 34 | ABEOABEONA THERAPEUTICS INC | 768,764 | $72.5M | 0.01% | Call |
| 35 | SYBXSYNLOGIC INC | 20,448 | $30.7M | 0.01% | |
| 36 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 90,242 | $30.5M | 0.01% | |
| 37 | IM8NINSMED INC | 53,614 | $13.4M | 0.00% | Put |
| 38 | CTMXCYTOMX THERAPEUTICS INC | 8,924 | $10.9M | 0.00% | |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $72K | 0.00% | Put |
| 40 | SRPTSAREPTA THERAPEUTICS INC | 204,612 | $47K | 0.00% | Call |
| 41 | PRAXPRAXIS PRECISION MEDICINES I | 7,225 | $29K | 0.00% | Put |
| 42 | AMGNAMGEN INC | 38,900 | $28K | 0.00% | Call |
| 43 | CRNXCRINETICS PHARMACEUTICALS IN | 588,818 | $26K | 0.00% | |
| 44 | BBIOBRIDGEBIO PHARMA INC | 338,013 | $23K | 0.00% | Call |
| 45 | TARSTARSUS PHARMACEUTICALS INC | 800,277 | $21K | 0.00% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 41,000 | $18K | 0.00% | Call |
| 47 | SLNOSOLENO THERAPEUTICS INC | 445,451 | $18K | 0.00% | |
| 48 | CRBPCORBUS PHARMACEUTICALS HLDGS | 309,540 | $14K | 0.00% | |
| 49 | ELVNENLIVEN THERAPEUTICS INC | 586,552 | $13K | 0.00% | |
| 50 | NUVLNUVALENT INC | 151,601 | $11K | 0.00% | |
| 51 | IMVTIMMUNOVANT INC | 277,925 | $9K | 0.00% | Call |
| 52 | CYTKCYTOKINETICS INC | 170,147 | $9K | 0.00% | |
| 53 | NRIXNURIX THERAPEUTICS INC | 440,500 | $9K | 0.00% | |
| 54 | AREALEXANDRIA REAL ESTATE EQ IN | 733 | $8K | 0.00% | Put |
| 55 | AZNASTRAZENECA PLC | 1,092 | $8K | 0.00% | Call |
| 56 | CPRXCATALYST PHARMACEUTICALS INC | 518,386 | $8K | 0.00% | |
| 57 | VKTXVIKING THERAPEUTICS INC | 138,262 | $7K | 0.00% | |
| 58 | SLRNACELYRIN INC | 1,475,074 | $6K | 0.00% | |
| 59 | HTDCORCEPT THERAPEUTICS INC | 1,860 | $6K | 0.00% | Call |
| 60 | RNACCARTESIAN THERAPEUTICS INC | 242,370 | $6K | 0.00% | |
| 61 | RCKTROCKET PHARMACEUTICALS INC | 197,096 | $4K | 0.00% | |
| 62 | SANASANA BIOTECHNOLOGY INC | 8,000 | $4K | 0.00% | Put |
| 63 | VRDNVIRIDIAN THERAPEUTICS INC | 3,789 | $4K | 0.00% | Put |
| 64 | XENEXENON PHARMACEUTICALS INC | 107,187 | $4K | 0.00% | |
| 65 | DP8CERVOMED INC | 237,345 | $4K | 0.00% | |
| 66 | ARQTARCUTIS BIOTHERAPEUTICS INC | 489,642 | $4K | 0.00% | |
| 67 | INBXINHIBRX BIOSCIENCES INC | 230,000 | $3K | 0.00% | |
| 68 | SLNSILENCE THERAPEUTICS PLC | 506,665 | $3K | 0.00% | |
| 69 | TERNTERNS PHARMACEUTICALS INC | 458,497 | $3K | 0.00% | |
| 70 | CYBNEURCYBIN INC | 13,953,488 | $3K | 0.00% | |
| 71 | RZLTREZOLUTE INC | 903,744 | $3K | 0.00% | |
| 72 | LENZLENZ THERAPEUTICS INC | 204,513 | $3K | 0.00% | |
| 73 | WVEWAVE LIFE SCIENCES LTD | 575,088 | $2K | 0.00% | |
| 74 | JSPRJASPER THERAPEUTICS INC | 105,175 | $2K | 0.00% | |
| 75 | VRNAVERONA PHARMA PLC | 201,116 | $2K | 0.00% | |
| 76 | LRMRLARIMAR THERAPEUTICS INC | 323,528 | $2K | 0.00% | |
| 77 | RCUSARCUS BIOSCIENCES INC | 145,000 | $2K | 0.00% | |
| 78 | QTTBQ32 BIO INC | 109,094 | $1K | 0.00% | |
| 79 | CMPSCOMPASS PATHWAYS PLC | 302,908 | $1K | 0.00% | |
| 80 | NKTREURNEKTAR THERAPEUTICS | 1,312,405 | $1K | 0.00% | |
| 81 | ROIVROIVANT SCIENCES LTD | 100,609 | $1K | 0.00% | |
| 82 | NUVBNUVATION BIO INC | 358,282 | $1K | 0.00% | |
| 83 | IFRXINFLARX NV | 704,987 | $1K | 0.00% | |
| 84 | IBIOIBIO INC | 600,000 | $1K | 0.00% | |
| 85 | —ELEVATION ONCOLOGY INC | 690,089 | $1K | 0.00% | |
| 86 | SRRKSCHOLAR ROCK HLDG CORP | 183,701 | $1K | 0.00% | |
| 87 | BRD1EURMIND MEDICINE MINDMED INC | 162,481 | $1K | 0.00% | |
| 88 | SGMTSAGIMET BIOSCIENCES INC | 412,565 | $1K | 0.00% | |
| 89 | TECXTECTONIC THERAPEUTIC INC | 62,836 | $1K | 0.00% | |
| 90 | 698ACHILLES THERAPEUTICS PLC | 1,443,181 | $1K | 0.00% | |
| 91 | TRMLTOURMALINE BIO INC | 108,483 | $1K | 0.00% | |
| 92 | 5E7ITEOS THERAPEUTICS INC | 78,574 | $1K | 0.00% | |
| 93 | KODKODIAK SCIENCES INC | 476,586 | $1K | 0.00% | |
| 94 | VTYXVENTYX BIOSCIENCES INC | 442,647 | $1K | 0.00% | |
| 95 | ANNXANNEXON INC | 380,000 | $1K | 0.00% |