Ikarian Capital, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.3B
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRPTSAREPTA THERAPEUTICS INC | 1,371,900 | $233.9M | 10.31% | Put |
| 2 | BIIBBIOGEN INC | 836,100 | $204.7M | 9.03% | Put |
| 3 | MRNAMODERNA INC | 1,512,059 | $158.0M | 6.96% | Put |
| 4 | XBISPDR SER TR | 978,100 | $137.7M | 6.07% | Put |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 1,242,200 | $90.9M | 4.01% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 240,000 | $89.7M | 3.96% | Put |
| 7 | ARGXARGENX SE | 201,500 | $59.3M | 2.61% | Put |
| 8 | —ZYMEWORKS INC | 956,956 | $45.2M | 1.99% | Put |
| 9 | ARKGARK ETF TR | 440,100 | $41.0M | 1.81% | Put |
| 10 | NVV1NOVAVAX INC | 326,336 | $36.4M | 1.60% | Put |
| 11 | TCONTRACON PHARMACEUTICALS INC | 2,716,840 | $31.8M | 1.40% | |
| 12 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,764,990 | $30.9M | 1.36% | Call |
| 13 | ARVNARVINAS INC | 336,916 | $28.6M | 1.26% | Put |
| 14 | CCXIEURCHEMOCENTRYX INC | 451,737 | $28.0M | 1.23% | Put |
| 15 | BNTXBIONTECH SE | 319,900 | $26.1M | 1.15% | Put |
| 16 | ONCBEIGENE LTD | 97,300 | $25.1M | 1.11% | Put |
| 17 | ASNDASCENDIS PHARMA A/S | 137,790 | $23.0M | 1.01% | Call |
| 18 | KALVKALVISTA PHARMACEUTICALS INC | 1,209,461 | $23.0M | 1.01% | Call |
| 19 | 1K0IGM BIOSCIENCES INC | 250,300 | $22.1M | 0.97% | Put |
| 20 | CVACCUREVAC N V | 261,200 | $21.2M | 0.93% | Put |
| 21 | —ZOGENIX INC | 1,041,491 | $20.8M | 0.92% | Call |
| 22 | OCULOCULAR THERAPEUTIX INC | 996,673 | $20.6M | 0.91% | Call |
| 23 | RETAEURREATA PHARMACEUTICALS INC | 166,600 | $20.6M | 0.91% | Put |
| 24 | FGENEURFIBROGEN INC | 551,900 | $20.5M | 0.90% | Put |
| 25 | —BIOHAVEN PHARMACTL HLDG CO L | 223,200 | $19.1M | 0.84% | Put |
| 26 | BEAMBEAM THERAPEUTICS INC | 231,000 | $18.9M | 0.83% | Put |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 288,400 | $17.9M | 0.79% | |
| 28 | CRSPCRISPR THERAPEUTICS AG | 115,300 | $17.7M | 0.78% | Put |
| 29 | AZNASTRAZENECA PLC | 350,000 | $17.5M | 0.77% | Call |
| 30 | GILDGILEAD SCIENCES INC | 300,000 | $17.5M | 0.77% | Call |
| 31 | MORFMORPHIC HLDG INC | 516,763 | $17.3M | 0.76% | |
| 32 | —CURIS INC | 2,087,500 | $17.1M | 0.75% | Call |
| 33 | LLYLILLY ELI & CO | 100,000 | $16.9M | 0.74% | Call |
| 34 | ISIIONIS PHARMACEUTICALS INC | 290,000 | $16.4M | 0.72% | Call |
| 35 | TARAPROTARA THERAPEUTICS INC | 649,542 | $15.7M | 0.69% | |
| 36 | ARWRARROWHEAD PHARMACEUTICALS IN | 200,000 | $15.3M | 0.68% | Put |
| 37 | PRTAPROTHENA CORP PLC | 1,186,700 | $14.3M | 0.63% | |
| 38 | CYRXCRYOPORT INC | 322,900 | $14.2M | 0.62% | Put |
| 39 | ITCIEURINTRA CELLULAR THERAPIES INC | 438,989 | $14.0M | 0.62% | Put |
| 40 | GOSSGOSSAMER BIO INC | 1,429,683 | $13.8M | 0.61% | Call |
| 41 | 2L9BLUEPRINT MEDICINES CORP | 120,000 | $13.5M | 0.59% | Put |
| 42 | STROSUTRO BIOPHARMA INC | 615,360 | $13.4M | 0.59% | |
| 43 | XLRNACCELERON PHARMA INC | 100,000 | $12.8M | 0.56% | Put |
| 44 | SG7SAGE THERAPEUTICS INC | 147,851 | $12.8M | 0.56% | Call |
| 45 | MISTMILESTONE PHARMACEUTICALS IN | 1,836,545 | $12.3M | 0.54% | |
| 46 | KRTXKARUNA THERAPEUTICS INC | 120,000 | $12.2M | 0.54% | Call |
| 47 | MRTXEURMIRATI THERAPEUTICS INC | 53,557 | $11.8M | 0.52% | Call |
| 48 | —VINCERA PHARMA INC | 538,684 | $11.3M | 0.50% | |
| 49 | IMVTIMMUNOVANT INC | 235,587 | $10.9M | 0.48% | |
| 50 | UTHUNITED THERAPEUTICS CORP DEL | 69,300 | $10.5M | 0.46% | Call |
| 51 | CMPSCOMPASS PATHWAYS PLC | 211,448 | $10.1M | 0.44% | Call |
| 52 | KURAKURA ONCOLOGY INC | 296,203 | $9.7M | 0.43% | Call |
| 53 | BDTXBLACK DIAMOND THERAPEUTICS I | 293,941 | $9.4M | 0.42% | |
| 54 | MRUSMERUS N V | 536,921 | $9.4M | 0.41% | |
| 55 | LYRALYRA THERAPEUTICS INC | 815,364 | $9.3M | 0.41% | |
| 56 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 202,100 | $8.8M | 0.39% | Put |
| 57 | VTGNUSDVISTAGEN THERAPEUTICS INC | 4,485,952 | $8.7M | 0.38% | |
| 58 | CARAEURCARA THERAPEUTICS INC | 575,224 | $8.7M | 0.38% | Call |
| 59 | MCRB1EURSERES THERAPEUTICS INC | 341,100 | $8.4M | 0.37% | Call |
| 60 | ALLKGUSDALLAKOS INC | 58,700 | $8.2M | 0.36% | Call |
| 61 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 140,000 | $8.0M | 0.35% | Call |
| 62 | CYTKCYTOKINETICS INC | 377,000 | $7.8M | 0.35% | Call |
| 63 | SCPHSCPHARMACEUTICALS INC | 1,466,147 | $7.8M | 0.34% | |
| 64 | CRDFCARDIFF ONCOLOGY INC | 417,900 | $7.5M | 0.33% | Put |
| 65 | ARDXARDELYX INC | 1,155,436 | $7.5M | 0.33% | |
| 66 | PCVXVAXCYTE INC | 276,110 | $7.3M | 0.32% | |
| 67 | VIRVIR BIOTECHNOLOGY INC | 268,000 | $7.2M | 0.32% | Put |
| 68 | NBPI MAB | 150,000 | $7.1M | 0.31% | |
| 69 | FATEFATE THERAPEUTICS INC | 77,300 | $7.0M | 0.31% | Put |
| 70 | BTAIEURBIOXCEL THERAPEUTICS INC | 150,000 | $6.9M | 0.31% | Call |
| 71 | IMTXIMMATICS N.V | 638,094 | $6.9M | 0.30% | |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 50,000 | $6.5M | 0.29% | Put |
| 73 | CLVSEURCLOVIS ONCOLOGY INC | 1,292,108 | $6.2M | 0.27% | Call |
| 74 | ANABANAPTYSBIO INC | 282,100 | $6.1M | 0.27% | Call |
| 75 | 1T7TRICIDA INC | 858,908 | $6.1M | 0.27% | |
| 76 | SLDBSOLID BIOSCIENCES INC | 788,008 | $6.0M | 0.26% | |
| 77 | CMRXEURCHIMERIX INC | 1,232,513 | $6.0M | 0.26% | |
| 78 | —STRONGBRIDGE BIOPHARMA PLC | 2,440,028 | $5.9M | 0.26% | |
| 79 | QNCXCORTEXYME INC | 211,000 | $5.9M | 0.26% | Put |
| 80 | SRRKSCHOLAR ROCK HLDG CORP | 117,059 | $5.7M | 0.25% | |
| 81 | AGIOAGIOS PHARMACEUTICALS INC | 125,000 | $5.4M | 0.24% | Call |
| 82 | —LIFESCI ACQUISITION II CORP | 505,000 | $5.4M | 0.24% | |
| 83 | SNDXSYNDAX PHARMACEUTICALS INC | 240,913 | $5.4M | 0.24% | Call |
| 84 | ASNSUSDX4 PHARMACEUTICALS INC | 826,424 | $5.3M | 0.23% | |
| 85 | TGTXTG THERAPEUTICS INC | 100,000 | $5.2M | 0.23% | Put |
| 86 | APLTAPPLIED THERAPEUTICS INC | 233,002 | $5.1M | 0.23% | Put |
| 87 | FULCFULCRUM THERAPEUTICS INC | 437,700 | $5.1M | 0.23% | |
| 88 | —SIERRA ONCOLOGY INC | 318,890 | $5.1M | 0.23% | |
| 89 | GTXIEURONCTERNAL THERAPEUTICS INC | 1,030,323 | $5.0M | 0.22% | |
| 90 | CCCCC4 THERAPEUTICS INC | 151,500 | $5.0M | 0.22% | |
| 91 | VSTMVERASTEM INC | 2,254,591 | $4.8M | 0.21% | |
| 92 | —BLUEBIRD BIO INC | 106,481 | $4.6M | 0.20% | Call |
| 93 | QDELUSDQUIDEL CORP | 25,300 | $4.5M | 0.20% | Call |
| 94 | ARCTARCTURUS THERAPEUTICS HLDGS | 100,000 | $4.3M | 0.19% | Put |
| 95 | —CHARDAN HEALTHCR ACQSTN 2 CO | 400,000 | $4.2M | 0.19% | |
| 96 | DMACDIAMEDICA THERAPEUTICS INC | 415,000 | $4.2M | 0.19% | |
| 97 | —SOCIAL CAP HEDSPIA HLDG CO I | 250,000 | $4.2M | 0.18% | Call |
| 98 | —KADMON HLDGS INC | 936,615 | $3.9M | 0.17% | |
| 99 | —FS DEV CORP | 350,000 | $3.9M | 0.17% | |
| 100 | —TCR2 THERAPEUTICS INC | 121,486 | $3.8M | 0.17% |
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