Ikarian Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$414.5B
Holdings
73
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMUXIMMUNIC INC | 650,000 | $910.0M | 0.22% | |
| 2 | BIIBBIOGEN INC | 2,762 | $764.9M | 0.18% | Call |
| 3 | COGTCOGENT BIOSCIENCES INC | 62,766 | $725.6M | 0.18% | |
| 4 | DSGNDESIGN THERAPEUTICS INC | 60,868 | $624.5M | 0.15% | Put |
| 5 | OCULOCULAR THERAPEUTIX INC | 200,000 | $562.0M | 0.14% | |
| 6 | ELDNELEDON PHARMACEUTICALS INC | 221,830 | $514.6M | 0.12% | |
| 7 | TARAPROTARA THERAPEUTICS INC | 188,664 | $505.6M | 0.12% | |
| 8 | AUTLAUTOLUS THERAPEUTICS PLC | 260,087 | $494.2M | 0.12% | |
| 9 | IMVTIMMUNOVANT INC | 992,900 | $465.1M | 0.11% | Call |
| 10 | IMTXIMMATICS N.V | 49,031 | $427.1M | 0.10% | |
| 11 | ANEBANEBULO PHARMACEUTICALS INC | 156,203 | $374.9M | 0.09% | |
| 12 | OKURRENEO PHARMACEUTICALS INC | 155,819 | $363.1M | 0.09% | |
| 13 | GONGERON CORP | 800,000 | $363.0M | 0.09% | Put |
| 14 | PRAXPRAXIS PRECISION MEDICINES I | 150,000 | $357.0M | 0.09% | |
| 15 | ASNSUSDX4 PHARMACEUTICALS INC | 349,133 | $346.7M | 0.08% | |
| 16 | —BELLICUM PHARMACEUTICALS INC | 448,101 | $322.6M | 0.08% | |
| 17 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 189,935 | $311.5M | 0.08% | |
| 18 | CABACABALETTA BIO INC | 30,286 | $280.1M | 0.07% | |
| 19 | —SYNLOGIC INC | 306,757 | $233.1M | 0.06% | |
| 20 | RLMDRELMADA THERAPEUTICS INC | 65,491 | $228.6M | 0.06% | |
| 21 | CNTBCONNECT BIOPHARMA HLDGS LTD | 219,501 | $190.5M | 0.05% | |
| 22 | —ASLAN PHARMACEUTICALS LTD | 820,455 | $151.4M | 0.04% | |
| 23 | ARKKARK ETF TR | 4,519 | $141.2M | 0.03% | |
| 24 | —SATSUMA PHARMACEUTICALS INC | 136,059 | $122.5M | 0.03% | |
| 25 | —FINCH THERAPEUTICS GROUP INC | 237,553 | $114.0M | 0.03% | |
| 26 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 176,980 | $65.2M | 0.02% | |
| 27 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 397,168 | $43.9M | 0.01% | |
| 28 | 1T7TRICIDA INC | 145,700 | $22.3M | 0.01% | Call |
| 29 | MDGLMADRIGAL PHARMACEUTICALS INC | 300,075 | $21.9M | 0.01% | Put |
| 30 | GOSSGOSSAMER BIO INC | 6,100 | $13.2M | 0.00% | |
| 31 | ERYP1EURERYTECH PHARMA | 3,019 | $1.2M | 0.00% | |
| 32 | —PROMETHEUS BIOSCIENCES INC | 388,926 | $42K | 0.00% | Call |
| 33 | ESPRESPERION THERAPEUTICS INC NE | 3,188,047 | $19K | 0.00% | Call |
| 34 | XBISPDR SER TR | 200,000 | $16K | 0.00% | Put |
| 35 | ALTALTIMMUNE INC | 850,832 | $13K | 0.00% | Call |
| 36 | KRYSKRYSTAL BIOTECH INC | 165,900 | $13K | 0.00% | Put |
| 37 | CATBUSDASTRIA THERAPEUTICS INC | 846,276 | $12K | 0.00% | Call |
| 38 | TCE2CELLDEX THERAPEUTICS INC NEW | 267,476 | $11K | 0.00% | |
| 39 | BHVNBIOHAVEN LTD | 837,500 | $11K | 0.00% | |
| 40 | VRNAVERONA PHARMA PLC | 455,131 | $11K | 0.00% | Call |
| 41 | PCVXVAXCYTE INC | 250,000 | $11K | 0.00% | |
| 42 | HZNPHORIZON THERAPEUTICS PUB L | 89,219 | $10K | 0.00% | |
| 43 | OPHTEURIVERIC BIO INC | 377,021 | $8K | 0.00% | |
| 44 | TERNTERNS PHARMACEUTICALS INC | 737,319 | $7K | 0.00% | |
| 45 | RCUSARCUS BIOSCIENCES INC | 421,087 | $7K | 0.00% | Put |
| 46 | BLUBELLUS HEALTH INC NEW | 885,334 | $7K | 0.00% | |
| 47 | RETAEURREATA PHARMACEUTICALS INC | 201,200 | $7K | 0.00% | Put |
| 48 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 367,119 | $6K | 0.00% | |
| 49 | XENEXENON PHARMACEUTICALS INC | 160,486 | $6K | 0.00% | |
| 50 | ETNBGBP89BIO INC | 454,000 | $5K | 0.00% | |
| 51 | BTAIEURBIOXCEL THERAPEUTICS INC | 250,000 | $5K | 0.00% | |
| 52 | —BLUEBIRD BIO INC | 812,628 | $5K | 0.00% | |
| 53 | ACADACADIA PHARMACEUTICALS INC | 325,000 | $5K | 0.00% | |
| 54 | TCONTRACON PHARMACEUTICALS INC | 2,765,530 | $4K | 0.00% | |
| 55 | KZRKEZAR LIFE SCIENCES INC | 629,986 | $4K | 0.00% | |
| 56 | MRTXEURMIRATI THERAPEUTICS INC | 108,100 | $4K | 0.00% | |
| 57 | ARDXARDELYX INC | 1,378,825 | $3K | 0.00% | |
| 58 | AVTEAEROVATE THERAPEUTICS INC | 127,921 | $3K | 0.00% | |
| 59 | ARVNARVINAS INC | 100,000 | $3K | 0.00% | Call |
| 60 | SGENUSDSEAGEN INC | 25,000 | $3K | 0.00% | |
| 61 | SRPTSAREPTA THERAPEUTICS INC | 28,324 | $3K | 0.00% | |
| 62 | MRUSMERUS N V | 156,000 | $2K | 0.00% | |
| 63 | SG7SAGE THERAPEUTICS INC | 67,805 | $2K | 0.00% | |
| 64 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 85,200 | $1K | 0.00% | |
| 65 | ARKGARK ETF TR | 46,462 | $1K | 0.00% | |
| 66 | MISTMILESTONE PHARMACEUTICALS IN | 460,416 | $1K | 0.00% | |
| 67 | ABOSACUMEN PHARMACEUTICALS INC | 254,945 | $1K | 0.00% | |
| 68 | LYRALYRA THERAPEUTICS INC | 343,685 | $1K | 0.00% | |
| 69 | —POINT BIOPHARMA GLOBAL INC | 139,565 | $1K | 0.00% | |
| 70 | CMMBCHEMOMAB THERAPEUTICS LTD | 313,392 | $1K | 0.00% | |
| 71 | PRQRPROQR THRAPEUTICS N V | 422,625 | $1K | 0.00% | |
| 72 | VKTXVIKING THERAPEUTICS INC | 203,156 | $1K | 0.00% | |
| 73 | 290ACHINOOK THERAPEUTICS INC | 283,464 | $0 | 0.00% |