Ikarian Capital, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.4B
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRTXEURMIRATI THERAPEUTICS INC | 587,557 | $97.6M | 7.06% | Put |
| 2 | XBISPDR SER TR | 850,000 | $94.7M | 6.85% | Put |
| 3 | SRPTSAREPTA THERAPEUTICS INC | 632,700 | $88.8M | 6.43% | Put |
| 4 | MRNAMODERNA INC | 1,093,900 | $77.4M | 5.60% | Put |
| 5 | BIIBBIOGEN INC | 241,800 | $68.6M | 4.96% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 200,000 | $67.0M | 4.85% | Put |
| 7 | 1K0IGM BIOSCIENCES INC | 563,300 | $41.6M | 3.01% | Put |
| 8 | NVV1NOVAVAX INC | 378,036 | $41.0M | 2.96% | Put |
| 9 | —ZYMEWORKS INC | 745,000 | $34.7M | 2.51% | Put |
| 10 | CYTKCYTOKINETICS INC | 1,546,600 | $33.5M | 2.42% | Put |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 389,141 | $30.2M | 2.19% | Call |
| 12 | CYRXCRYOPORT INC | 522,900 | $24.8M | 1.79% | Put |
| 13 | MCRB1EURSERES THERAPEUTICS INC | 857,830 | $24.3M | 1.76% | Call |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 400,000 | $24.1M | 1.75% | Call |
| 15 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,533,530 | $22.7M | 1.65% | Call |
| 16 | INCYINCYTE CORP | 250,000 | $22.4M | 1.62% | Put |
| 17 | ASNDASCENDIS PHARMA A/S | 145,000 | $22.4M | 1.62% | Call |
| 18 | ARNAEURARENA PHARMACEUTICALS INC | 265,000 | $19.8M | 1.43% | Call |
| 19 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 1,170,100 | $19.8M | 1.43% | Put |
| 20 | —ZOGENIX INC | 1,082,591 | $19.4M | 1.40% | Call |
| 21 | RETAEURREATA PHARMACEUTICALS INC | 174,500 | $17.0M | 1.23% | Put |
| 22 | FGENEURFIBROGEN INC | 401,900 | $16.5M | 1.20% | Put |
| 23 | MDGLMADRIGAL PHARMACEUTICALS INC | 138,554 | $16.5M | 1.19% | Call |
| 24 | KALVKALVISTA PHARMACEUTICALS INC | 1,235,471 | $15.6M | 1.13% | |
| 25 | ITCIEURINTRA CELLULAR THERAPIES INC | 590,989 | $15.2M | 1.10% | Put |
| 26 | KODKODIAK SCIENCES INC | 250,000 | $14.8M | 1.07% | Put |
| 27 | OCULOCULAR THERAPEUTIX INC | 1,716,293 | $13.1M | 0.95% | |
| 28 | MISTMILESTONE PHARMACEUTICALS IN | 1,743,545 | $12.8M | 0.92% | |
| 29 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 240,000 | $12.3M | 0.89% | Put |
| 30 | TARAPROTARA THERAPEUTICS INC | 722,443 | $12.2M | 0.88% | |
| 31 | SG7SAGE THERAPEUTICS INC | 195,451 | $11.9M | 0.86% | Call |
| 32 | IMVTIMMUNOVANT INC | 321,887 | $11.3M | 0.82% | |
| 33 | —AIMMUNE THERAPEUTICS INC | 326,500 | $11.2M | 0.81% | Put |
| 34 | TCONTRACON PHARMACEUTICALS INC | 2,162,549 | $11.2M | 0.81% | |
| 35 | SCPHSCPHARMACEUTICALS INC | 1,481,147 | $11.0M | 0.80% | |
| 36 | BDTXBLACK DIAMOND THERAPEUTICS I | 358,941 | $10.9M | 0.79% | |
| 37 | MPTMEDICAL PPTYS TRUST INC | 600,000 | $10.6M | 0.77% | Put |
| 38 | CRSPCRISPR THERAPEUTICS AG | 115,300 | $9.6M | 0.70% | Put |
| 39 | ETNBGBP89BIO INC | 340,236 | $8.7M | 0.63% | |
| 40 | GOSSGOSSAMER BIO INC | 663,794 | $8.2M | 0.60% | Call |
| 41 | ARDXARDELYX INC | 1,530,436 | $8.0M | 0.58% | |
| 42 | ALNYALNYLAM PHARMACEUTICALS INC | 50,000 | $7.3M | 0.53% | Put |
| 43 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 698,200 | $7.2M | 0.52% | Put |
| 44 | —STRONGBRIDGE BIOPHARMA PLC | 3,362,242 | $7.1M | 0.51% | |
| 45 | NBPI MAB | 150,000 | $7.1M | 0.51% | |
| 46 | —CHIASMA INC | 1,629,633 | $7.0M | 0.51% | |
| 47 | KURAKURA ONCOLOGY INC | 225,603 | $6.9M | 0.50% | Call |
| 48 | IMTXIMMATICS N.V | 638,094 | $6.8M | 0.49% | |
| 49 | CLVSEURCLOVIS ONCOLOGY INC | 1,156,236 | $6.7M | 0.49% | Call |
| 50 | BTAIEURBIOXCEL THERAPEUTICS INC | 152,714 | $6.6M | 0.48% | Call |
| 51 | ARWRARROWHEAD PHARMACEUTICALS IN | 150,000 | $6.5M | 0.47% | Call |
| 52 | ACADACADIA PHARMACEUTICALS INC | 156,008 | $6.4M | 0.47% | Put |
| 53 | —AERPIO PHARMACEUTICALS INC | 3,942,460 | $5.9M | 0.43% | |
| 54 | RPTXREPARE THERAPEUTICS INC | 190,410 | $5.9M | 0.42% | |
| 55 | ATRAGBXATARA BIOTHERAPEUTICS INC | 426,800 | $5.5M | 0.40% | |
| 56 | CCXIEURCHEMOCENTRYX INC | 100,037 | $5.5M | 0.40% | Call |
| 57 | CMPSCOMPASS PATHWAYS PLC | 153,048 | $5.3M | 0.39% | |
| 58 | KNSAKINIKSA PHARMACEUTICALS LTD | 342,998 | $5.3M | 0.38% | |
| 59 | ASNSUSDX4 PHARMACEUTICALS INC | 724,680 | $4.9M | 0.36% | |
| 60 | STROSUTRO BIOPHARMA INC | 488,000 | $4.9M | 0.35% | |
| 61 | LYRALYRA THERAPEUTICS INC | 387,939 | $4.3M | 0.31% | |
| 62 | HSTHOST HOTELS & RESORTS INC | 400,000 | $4.3M | 0.31% | Put |
| 63 | —CHARDAN HEALTHCR ACQSTN 2 CO | 400,000 | $4.2M | 0.31% | |
| 64 | CARAEURCARA THERAPEUTICS INC | 331,524 | $4.2M | 0.31% | Call |
| 65 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,800,000 | $4.0M | 0.29% | |
| 66 | FATEFATE THERAPEUTICS INC | 100,200 | $4.0M | 0.29% | Put |
| 67 | AGENEURAGENUS INC | 950,000 | $3.8M | 0.28% | |
| 68 | ARVNARVINAS INC | 159,700 | $3.8M | 0.27% | Call |
| 69 | —KADMON HLDGS INC | 936,615 | $3.7M | 0.27% | |
| 70 | —ARYA SCIENCES ACQUISTION CO | 318,206 | $3.5M | 0.25% | |
| 71 | CMRXEURCHIMERIX INC | 1,364,044 | $3.4M | 0.25% | |
| 72 | KALAKALA PHARMACEUTICALS INC | 451,531 | $3.4M | 0.25% | |
| 73 | —SIERRA ONCOLOGY INC | 313,890 | $3.4M | 0.24% | |
| 74 | TORCEURADICET BIO INC | 274,277 | $3.3M | 0.24% | |
| 75 | —EIDOS THERAPEUTICS INC | 63,011 | $3.2M | 0.23% | |
| 76 | —LIFESCI ACQUISITION CORP | 241,762 | $3.0M | 0.22% | |
| 77 | —PANDION THERAPEUTICS INC | 260,000 | $3.0M | 0.22% | |
| 78 | —MYOVANT SCIENCES LTD | 200,000 | $2.8M | 0.20% | Call |
| 79 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 340,318 | $2.8M | 0.20% | |
| 80 | —APPLIED GENETIC TECHNOLOGIES | 545,884 | $2.7M | 0.19% | |
| 81 | —PROTEOSTASIS THERAPEUTICS IN | 2,389,891 | $2.6M | 0.19% | |
| 82 | ASMBASSEMBLY BIOSCIENCES INC | 157,468 | $2.6M | 0.19% | |
| 83 | HROWHARROW HEALTH INC | 458,607 | $2.6M | 0.19% | |
| 84 | MBIOUSDMUSTANG BIO INC | 806,475 | $2.5M | 0.18% | |
| 85 | NKTREURNEKTAR THERAPEUTICS | 150,000 | $2.5M | 0.18% | Call |
| 86 | XENEXENON PHARMACEUTICALS INC | 223,173 | $2.5M | 0.18% | |
| 87 | SP4PACHIEVE LIFE SCIENCES INC | 284,151 | $2.4M | 0.17% | |
| 88 | —CASI PHARMACEUTICALS INC | 1,539,910 | $2.4M | 0.17% | |
| 89 | QNCXCORTEXYME INC | 46,000 | $2.3M | 0.17% | Put |
| 90 | —BLUEBIRD BIO INC | 40,281 | $2.2M | 0.16% | |
| 91 | PSTXUSDPOSEIDA THERAPEUTICS INC | 228,000 | $2.0M | 0.15% | |
| 92 | OTICEUROTONOMY INC | 434,786 | $1.8M | 0.13% | |
| 93 | NXTCNEXTCURE INC | 200,000 | $1.8M | 0.13% | |
| 94 | DMACDIAMEDICA THERAPEUTICS INC | 415,000 | $1.8M | 0.13% | |
| 95 | VSTMVERASTEM INC | 1,413,327 | $1.7M | 0.12% | |
| 96 | —APTINYX INC | 495,490 | $1.7M | 0.12% | |
| 97 | RIGLUSDRIGEL PHARMACEUTICALS INC | 695,529 | $1.7M | 0.12% | |
| 98 | —AVROBIO INC | 125,000 | $1.6M | 0.12% | |
| 99 | SLDBSOLID BIOSCIENCES INC | 788,008 | $1.6M | 0.12% | |
| 100 | ICADUSDICAD INC | 181,337 | $1.6M | 0.12% |
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