13F-HR filed by Ikarian Capital, LLC
Ikarian Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 114 holding rows worth $617,185,000.
- Accession
- 0001420506-20-000073
- Filer
- CIK 1778253
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 114 entries on the cover page, a total value of $617,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,185,000 with VALUE read as thousands by filing date, 13F file number 028-19721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 754,900 | $93,547,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350,000 | $33,289,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 500,000 | $32,490,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 924,100 | $31,706,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250,000 | $30,128,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 158,800 | $15,143,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,600 | $13,240,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100,000 | $12,886,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77,000 | $12,764,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 771,100 | $12,052,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200,000 | $10,888,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $10,456,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 497,700 | $9,934,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 481,104 | $9,747,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 69,400 | $9,655,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 133,000 | $9,601,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 448,200 | $9,484,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 267,100 | $9,164,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100,000 | $9,111,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 286,900 | $8,785,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 64,900 | $8,042,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 504,117 | $8,000,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,000 | $7,949,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 148,200 | $7,726,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 123,700 | $7,534,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 240,300 | $7,358,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 80,000 | $6,986,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 336,400 | $6,715,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,000 | $6,343,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,000 | $6,343,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 48,900 | $6,301,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,000 | $6,224,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 140,000 | $5,989,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 100,000 | $5,739,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,009,735 | $5,725,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,103,297 | $5,472,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 513,700 | $5,355,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 645,436 | $4,844,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 217,500 | $4,663,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 390,900 | $4,503,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 59,000 | $4,300,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 1,067,271 | $4,088,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,770 | $4,079,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 200,100 | $3,836,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 212,420 | $3,783,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,023,431 | $3,776,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 316,200 | $3,510,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 157,468 | $3,222,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 243,470 | $3,192,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 193,300 | $3,141,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 150,000 | $3,069,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 148,930 | $2,973,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,900 | $2,884,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 519,800 | $2,802,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 300,200 | $2,747,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 311,253 | $2,723,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 300,000 | $2,405,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,000 | $2,388,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 143,000 | $2,324,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 158,373 | $2,314,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 557,659 | $2,203,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,838,528 | $2,169,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,000 | $2,136,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 46,423 | $1,836,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 512,000 | $1,787,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 150,000 | $1,632,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 84,100 | $1,514,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,200 | $1,461,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 395,500 | $1,459,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 350,000 | $1,453,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 359,128 | $1,422,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 305,600 | $1,360,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 40,000 | $1,339,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 323,235 | $1,319,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150,000 | $1,203,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150,000 | $1,203,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 132,700 | $1,161,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 80,000 | $1,111,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 134,400 | $1,077,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 126,159 | $1,012,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 188,884 | $967,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 200,884 | $908,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 74,538 | $798,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,200 | $774,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 350,000 | $749,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100,000 | $711,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 130,845 | $666,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 63,721 | $625,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 150,000 | $593,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 40,907 | $572,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 78,326 | $552,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 74,500 | $530,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,832 | $472,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 172,920 | $351,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,500 | $341,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 82,573 | $315,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,700 | $285,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,600 | $240,000 | thousands by filing date | call |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 336,373 | $138,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 386,399 | $132,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 8,674 | $131,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,100 | $127,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 3,100 | $127,000 | thousands by filing date | call |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 37,597 | $123,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,030 | $109,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $107,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 117,443 | $107,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25,049 | $100,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 22,000 | $80,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,200 | $68,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 111,445 | $38,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 642 | $35,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 4,739 | $18,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000073 | this filing | 2020-01-31 | acceptance time not in the bulk data set |