13F-HR filed by Ikarian Capital, LLC
Ikarian Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 164 holding rows worth $1,256,564,000.
- Accession
- 0001420506-20-000923
- Filer
- CIK 1778253
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 164 entries on the cover page, a total value of $1,256,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,256,564,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 700,000 | $215,852,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 400,000 | $31,200,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $30,950,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 500,000 | $28,770,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 125,800 | $28,334,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $27,988,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 167,100 | $26,071,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 700,000 | $25,249,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $23,820,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 145,000 | $21,446,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,647,439 | $21,417,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 250,000 | $19,633,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 300,000 | $19,263,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 550,000 | $19,228,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 187,700 | $17,882,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 180,600 | $17,450,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,055,977 | $17,126,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 150,000 | $17,126,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 201,662 | $15,730,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150,000 | $15,596,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 527,964 | $15,480,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500,000 | $14,865,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 230,000 | $14,520,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 268,818 | $14,250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $13,884,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 507,559 | $13,709,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB LTD | G16411810 | SHS USD | 246,500 | $13,700,000 | thousands by filing date | call |
| NOVAVAX INC | 670002901 | COM NEW | 164,300 | $13,694,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,113,395 | $13,472,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 179,100 | $13,162,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 83,700 | $13,059,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 3,271,238 | $12,365,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 439,300 | $11,865,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 459,300 | $11,790,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,350,000 | $11,327,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600,000 | $11,280,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,468,647 | $10,809,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 128,400 | $10,015,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,000 | $9,694,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 1,392,565 | $9,637,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 84,700 | $9,592,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 229,300 | $9,534,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 637,700 | $9,514,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 328,824 | $9,457,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243,100 | $9,201,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 703,999 | $9,152,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,000,000 | $8,390,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 201,151 | $8,364,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 200,000 | $8,106,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 148,800 | $7,888,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,369,976 | $7,785,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,429,633 | $7,691,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 212,800 | $7,676,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 465,619 | $7,590,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 358,700 | $7,490,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 177,544 | $7,485,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 150,000 | $7,187,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 282,163 | $6,871,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 102,100 | $6,446,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 104,874 | $6,402,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,000 | $5,972,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73,500 | $5,749,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,529,830 | $5,339,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 327,771 | $5,326,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 154,000 | $5,165,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 981,070 | $5,023,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 177,002 | $4,864,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42,554 | $4,819,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 100,000 | $4,767,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 273,524 | $4,677,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,700 | $4,650,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 139,813 | $4,419,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 400,000 | $4,200,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,100,000 | $3,938,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 487,143 | $3,936,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,067,271 | $3,864,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 298,173 | $3,739,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 157,468 | $3,672,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 50,000 | $3,656,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 274,500 | $3,569,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 106,100 | $3,559,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,000 | $3,474,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 122,700 | $3,314,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 1,913,327 | $3,291,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 34,500 | $3,287,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 80,000 | $3,242,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 961,400 | $3,240,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 476,900 | $3,219,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L103 | COM | 1,452,551 | $3,123,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 312,268 | $3,120,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,680,529 | $3,075,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 42,536 | $3,057,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 545,884 | $3,024,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 100,500 | $2,662,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 1,178,800 | $2,617,000 | thousands by filing date | put |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,039,910 | $2,600,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 591,000 | $2,464,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 150,000 | $2,445,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 692,500 | $2,334,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 1,050,000 | $2,331,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 641,600 | $2,316,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 788,008 | $2,309,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,008 | $2,230,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 647,400 | $2,182,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,000 | $2,136,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB LTD | G16411810 | SHS USD | 37,641 | $2,092,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 94,800 | $1,979,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 30,000 | $1,926,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 165,000 | $1,767,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,100 | $1,719,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,100 | $1,719,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,500 | $1,701,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 352,300 | $1,677,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,300 | $1,506,000 | thousands by filing date | call |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 3,658,537 | $1,452,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 73,067 | $1,301,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 346,300 | $1,250,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 250,000 | $1,190,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 356,475 | $1,134,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 378,574 | $1,109,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 300,000 | $1,086,000 | thousands by filing date | call |
| CERECOR INC | 15671L109 | COM | 402,865 | $1,047,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,500 | $1,027,000 | thousands by filing date | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 94,000 | $964,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 336,801 | $748,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 164,730 | $723,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 28,274 | $720,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 152,600 | $700,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 25,500 | $648,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,901 | $573,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,100 | $571,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 25,999 | $536,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 188,884 | $533,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 82,573 | $486,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,218 | $478,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 22,840 | $477,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,600 | $417,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F107 | COM | 100,000 | $415,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,750 | $394,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,700 | $385,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 64,027 | $353,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,600 | $335,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,000 | $315,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,000 | $254,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 135,193 | $238,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,000 | $237,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 795 | $213,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,000 | $213,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,202 | $185,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,313 | $181,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,154 | $165,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 9,658 | $118,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,581 | $102,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,918 | $101,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 117,443 | $94,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,919 | $80,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,812 | $73,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,126 | $69,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 37,597 | $69,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 8,674 | $65,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 5,000 | $47,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 4,739 | $46,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 111,445 | $29,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,159 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000923 | this filing | 2020-08-14 | acceptance time not in the bulk data set |