Ikarian Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$831.4B
Holdings
107
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TERNTERNS PHARMACEUTICALS INC | 167,480 | $832.4M | 0.10% | Call |
| 2 | JSPRJASPER THERAPEUTICS INC | 1,125,087 | $787.6M | 0.09% | |
| 3 | —ELEVATION ONCOLOGY INC | 1,171,939 | $776.5M | 0.09% | |
| 4 | TYRATYRA BIOSCIENCES INC | 48,170 | $663.3M | 0.08% | |
| 5 | IMUXIMMUNIC INC | 450,000 | $661.5M | 0.08% | |
| 6 | LLYELI LILLY & CO | 1,227 | $659.1M | 0.08% | |
| 7 | PRQRPROQR THRAPEUTICS N V | 472,625 | $614.4M | 0.07% | |
| 8 | AUTLAUTOLUS THERAPEUTICS PLC | 262,694 | $612.1M | 0.07% | |
| 9 | COGTCOGENT BIOSCIENCES INC | 62,766 | $612.0M | 0.07% | |
| 10 | IMTXIMMATICS N.V | 49,031 | $567.8M | 0.07% | |
| 11 | KODKODIAK SCIENCES INC | 312,881 | $563.2M | 0.07% | |
| 12 | KPTIEURKARYOPHARM THERAPEUTICS INC | 400,000 | $536.0M | 0.06% | |
| 13 | ANEBANEBULO PHARMACEUTICALS INC | 157,862 | $503.6M | 0.06% | |
| 14 | TCONTRACON PHARMACEUTICALS INC | 2,765,530 | $492.3M | 0.06% | |
| 15 | MORFMORPHIC HLDG INC | 143 | $327.6M | 0.04% | Put |
| 16 | HOOKGBPHOOKIPA PHARMA INC | 530,776 | $327.0M | 0.04% | |
| 17 | TARAPROTARA THERAPEUTICS INC | 188,664 | $315.1M | 0.04% | |
| 18 | TGTXTG THERAPEUTICS INC | 32,547 | $272.1M | 0.03% | |
| 19 | STOKSTOKE THERAPEUTICS INC | 12,616 | $244.7M | 0.03% | Call |
| 20 | PTCTPTC THERAPEUTICS INC | 10,862 | $243.4M | 0.03% | |
| 21 | VRNAVERONA PHARMA PLC | 318,591 | $213.8M | 0.03% | |
| 22 | MREOMEREO BIOPHARMA GROUP PLC | 591,676 | $191.3M | 0.02% | |
| 23 | CMMBCHEMOMAB THERAPEUTICS LTD | 213,392 | $191.0M | 0.02% | |
| 24 | CRSPCRISPR THERAPEUTICS AG | 32,624 | $177.0M | 0.02% | Put |
| 25 | SCPHSCPHARMACEUTICALS INC | 18,647 | $132.8M | 0.02% | |
| 26 | RLMDRELMADA THERAPEUTICS INC | 40,369 | $121.1M | 0.01% | |
| 27 | FHTXFOGHORN THERAPEUTICS INC | 15,292 | $76.5M | 0.01% | |
| 28 | OCULOCULAR THERAPEUTIX INC | 21,590 | $67.8M | 0.01% | |
| 29 | SNDXSYNDAX PHARMACEUTICALS INC | 14,000 | $58.1M | 0.01% | Put |
| 30 | SYBXSYNLOGIC INC | 20,448 | $57.5M | 0.01% | |
| 31 | XENEXENON PHARMACEUTICALS INC | 11 | $37.6M | 0.00% | Put |
| 32 | FNCHFINCH THERAPEUTICS GROUP INC | 6,892 | $35.1M | 0.00% | |
| 33 | ROIVROIVANT SCIENCES LTD | 1,821 | $21.3M | 0.00% | |
| 34 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 90,242 | $18.1M | 0.00% | |
| 35 | —ASLAN PHARMACEUTICALS LTD | 35,420 | $6.2M | 0.00% | |
| 36 | IM8NINSMED INC | 154,902 | $5.1M | 0.00% | Call |
| 37 | FGENEURFIBROGEN INC | 2,774 | $2.4M | 0.00% | |
| 38 | —PHAXIAM THERAPEUTICS S A | 301 | $1.6M | 0.00% | |
| 39 | SRPTSAREPTA THERAPEUTICS INC | 5,796 | $69K | 0.00% | Put |
| 40 | SPYSPDR S&P 500 ETF TR | 1,500 | $64K | 0.00% | Put |
| 41 | IMVTIMMUNOVANT INC | 310,558 | $59K | 0.00% | Put |
| 42 | CRNXCRINETICS PHARMACEUTICALS IN | 801,517 | $48K | 0.00% | Put |
| 43 | NDQINVESCO QQQ TR | 1,200 | $42K | 0.00% | Put |
| 44 | XBISPDR SER TR | 5,000 | $36K | 0.00% | Put |
| 45 | AKROAKERO THERAPEUTICS INC | 205,038 | $35K | 0.00% | Put |
| 46 | SLRNACELYRIN INC | 2,919,795 | $30K | 0.00% | Call |
| 47 | MRNAMODERNA INC | 2,443 | $25K | 0.00% | Put |
| 48 | NUVLNUVALENT INC | 280,952 | $25K | 0.00% | Put |
| 49 | BBIOBRIDGEBIO PHARMA INC | 476,180 | $20K | 0.00% | Call |
| 50 | ABBVABBVIE INC | 1,325 | $19K | 0.00% | Call |
| 51 | RCKTROCKET PHARMACEUTICALS INC | 656,226 | $16K | 0.00% | Call |
| 52 | SLNOSOLENO THERAPEUTICS INC | 536,720 | $15K | 0.00% | |
| 53 | IRONDISC MEDICINE INC | 144,576 | $14K | 0.00% | Put |
| 54 | NVV1NOVAVAX INC | 19,264 | $13K | 0.00% | Put |
| 55 | REPLREPLIMUNE GROUP INC | 7,763 | $12K | 0.00% | Put |
| 56 | RCUSARCUS BIOSCIENCES INC | 258,876 | $11K | 0.00% | Call |
| 57 | IMGNEURIMMUNOGEN INC | 393,730 | $11K | 0.00% | Call |
| 58 | CYTKCYTOKINETICS INC | 4,070 | $10K | 0.00% | Put |
| 59 | APLSAPELLIS PHARMACEUTICALS INC | 2,777 | $9K | 0.00% | Put |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,018 | $9K | 0.00% | Put |
| 61 | KRYSKRYSTAL BIOTECH INC | 845 | $9K | 0.00% | Put |
| 62 | TARSTARSUS PHARMACEUTICALS INC | 518,519 | $9K | 0.00% | |
| 63 | PCVXVAXCYTE INC | 142,417 | $7K | 0.00% | |
| 64 | RAREULTRAGENYX PHARMACEUTICAL IN | 174,945 | $6K | 0.00% | |
| 65 | ACRSACLARIS THERAPEUTICS INC | 9,592 | $6K | 0.00% | Put |
| 66 | MRNS*MARINUS PHARMACEUTICALS INC | 746,069 | $6K | 0.00% | |
| 67 | GPCRSTRUCTURE THERAPEUTICS INC | 137,824 | $6K | 0.00% | |
| 68 | 5E7ITEOS THERAPEUTICS INC | 349,527 | $6K | 0.00% | Call |
| 69 | CBAYUSDCYMABAY THERAPEUTICS INC | 107,346 | $5K | 0.00% | Put |
| 70 | IDYAIDEAYA BIOSCIENCES INC | 216,949 | $5K | 0.00% | |
| 71 | CPRXCATALYST PHARMACEUTICALS INC | 505,862 | $5K | 0.00% | |
| 72 | RVMDREVOLUTION MEDICINES INC | 2,035 | $5K | 0.00% | Put |
| 73 | VERVVERVE THERAPEUTICS INC | 4,413 | $5K | 0.00% | Put |
| 74 | JAZZJAZZ PHARMACEUTICALS PLC | 418 | $5K | 0.00% | Call |
| 75 | —AMBRX BIOPHARMA INC | 4,932 | $5K | 0.00% | Call |
| 76 | ETNBGBP89BIO INC | 3,504 | $5K | 0.00% | Call |
| 77 | SWTXSPRINGWORKS THERAPEUTICS INC | 178,360 | $4K | 0.00% | |
| 78 | VTYXVENTYX BIOSCIENCES INC | 1,233 | $4K | 0.00% | Put |
| 79 | LYRALYRA THERAPEUTICS INC | 1,254,384 | $4K | 0.00% | |
| 80 | PRAXPRAXIS PRECISION MEDICINES I | 2,250,000 | $3K | 0.00% | |
| 81 | EYPTEYEPOINT PHARMACEUTICALS INC | 4,487 | $3K | 0.00% | Put |
| 82 | AMLXAMYLYX PHARMACEUTICALS INC | 2,065 | $3K | 0.00% | Call |
| 83 | CHRSCOHERUS BIOSCIENCES INC | 865,787 | $3K | 0.00% | |
| 84 | LRMRLARIMAR THERAPEUTICS INC | 682,868 | $2K | 0.00% | |
| 85 | VYGRVOYAGER THERAPEUTICS INC | 305,857 | $2K | 0.00% | |
| 86 | —REVIVA PHARMACEUTCLS HLDGS I | 5,095 | $2K | 0.00% | Call |
| 87 | TCE2CELLDEX THERAPEUTICS INC NEW | 971 | $2K | 0.00% | Put |
| 88 | DYNDYNE THERAPEUTICS INC | 2,726 | $2K | 0.00% | Call |
| 89 | —MERSANA THERAPEUTICS INC | 1,579,770 | $2K | 0.00% | |
| 90 | —LONGBOARD PHARMACEUTICALS IN | 514,101 | $2K | 0.00% | |
| 91 | IFRXINFLARX NV | 688,604 | $2K | 0.00% | |
| 92 | BHVNBIOHAVEN LTD | 106,138 | $2K | 0.00% | |
| 93 | CATBUSDASTRIA THERAPEUTICS INC | 374,807 | $2K | 0.00% | |
| 94 | ABOSACUMEN PHARMACEUTICALS INC | 315,265 | $1K | 0.00% | |
| 95 | KALVKALVISTA PHARMACEUTICALS INC | 142,692 | $1K | 0.00% | |
| 96 | AEONAEON BIOPHARMA INC | 257,977 | $1K | 0.00% | |
| 97 | ALLKGUSDALLAKOS INC | 787,056 | $1K | 0.00% | |
| 98 | KZRKEZAR LIFE SCIENCES INC | 853,391 | $1K | 0.00% | |
| 99 | CRBPCORBUS PHARMACEUTICALS HLDGS | 195,899 | $1K | 0.00% | |
| 100 | BDTXBLACK DIAMOND THERAPEUTICS I | 555,572 | $1K | 0.00% |
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