13F-HR filed by Ikarian Capital, LLC
Ikarian Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 174 holding rows worth $1,381,817,000.
- Accession
- 0001420506-20-001296
- Filer
- CIK 1778253
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 174 entries on the cover page, a total value of $1,381,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,817,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 850,000 | $94,716,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 549,000 | $91,161,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,093,900 | $77,394,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 530,100 | $74,441,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $66,977,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 375,400 | $40,675,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 138,800 | $39,375,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 386,500 | $30,023,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 100,000 | $28,368,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,171,600 | $25,364,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 500,000 | $23,290,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 313,300 | $23,124,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 145,000 | $22,376,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,469,730 | $21,796,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 762,400 | $21,585,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,170,100 | $19,797,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 260,000 | $19,446,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 250,000 | $18,452,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $18,087,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 900,000 | $16,137,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,235,471 | $15,554,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 250,000 | $14,802,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,600 | $14,407,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 114,900 | $13,642,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 150,000 | $13,461,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,716,293 | $13,061,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 272,900 | $12,935,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,743,545 | $12,764,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 722,443 | $12,158,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 250,000 | $11,850,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 245,000 | $11,414,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 117,100 | $11,408,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 321,887 | $11,328,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 326,500 | $11,248,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 2,162,549 | $11,180,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,481,147 | $11,033,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 358,941 | $10,851,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600,000 | $10,579,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115,300 | $9,644,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $8,974,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 340,236 | $8,730,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 201,900 | $8,301,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 200,000 | $8,222,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 1,530,436 | $8,036,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $7,280,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 582,494 | $7,229,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 140,000 | $7,183,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 116,151 | $7,099,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 3,362,242 | $7,061,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 150,000 | $7,054,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,629,633 | $7,008,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 320,000 | $6,927,000 | thousands by filing date | put |
| IMMATICS N.V | N44445109 | SHS | 638,094 | $6,770,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 219,400 | $6,721,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 150,000 | $6,504,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150,000 | $6,459,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250,000 | $6,415,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,557 | $6,402,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 240,989 | $6,183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,028,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 3,942,460 | $5,914,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 190,410 | $5,858,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 57,400 | $5,592,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 426,800 | $5,531,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 100,000 | $5,480,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 153,048 | $5,342,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 342,998 | $5,254,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,000 | $5,131,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 724,680 | $4,907,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 488,000 | $4,904,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,300 | $4,847,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 756,236 | $4,408,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 387,939 | $4,338,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400,000 | $4,317,000 | thousands by filing date | put |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 400,000 | $4,221,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 403,400 | $4,155,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $4,126,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,800,000 | $4,050,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 950,000 | $3,800,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 159,700 | $3,771,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 936,615 | $3,673,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 318,206 | $3,501,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 273,524 | $3,481,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,364,044 | $3,397,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 451,531 | $3,387,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 313,890 | $3,350,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 182,591 | $3,274,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 274,277 | $3,261,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 63,011 | $3,184,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 294,800 | $3,036,000 | thousands by filing date | put |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 241,762 | $2,999,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 260,000 | $2,978,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 200,000 | $2,810,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,654 | $2,809,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 340,318 | $2,771,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,430 | $2,701,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 545,884 | $2,654,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 2,389,891 | $2,628,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 157,468 | $2,589,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,000 | $2,567,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 458,607 | $2,563,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 806,475 | $2,541,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,000 | $2,488,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 223,173 | $2,470,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 284,151 | $2,379,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,539,910 | $2,356,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400,000 | $2,332,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,008 | $2,310,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,281 | $2,173,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 228,000 | $2,022,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,100 | $2,003,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,100 | $2,003,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 40,000 | $2,000,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 434,786 | $1,761,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 200,000 | $1,760,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 415,000 | $1,759,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,413,327 | $1,710,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 495,490 | $1,675,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 695,529 | $1,668,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 125,000 | $1,628,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 788,008 | $1,600,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 181,337 | $1,596,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 113,768 | $1,502,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,000 | $1,474,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 16,100 | $1,369,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,000 | $1,190,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 94,000 | $1,092,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 81,300 | $1,009,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 63,800 | $946,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $852,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 177,684 | $820,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,110 | $796,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,000 | $784,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 50,000 | $738,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,000 | $738,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,196,308 | $688,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 149,750 | $637,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 164,730 | $596,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,726 | $565,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,901 | $554,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,600 | $518,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,600 | $503,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 200,000 | $478,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 202,865 | $460,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 220,100 | $397,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,000 | $373,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 115,000 | $360,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 29,080 | $347,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,636 | $286,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 100,000 | $277,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 54,694 | $275,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 100,000 | $227,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 135,193 | $220,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 23,193 | $210,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 800 | $209,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,641 | $205,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,203 | $189,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,000 | $179,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,000 | $179,000 | thousands by filing date | call |
| INVENTIVA SA | 46124U107 | ADS | 15,000 | $177,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,300 | $170,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 3,000 | $150,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 3,000 | $150,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 7,800 | $145,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,100 | $117,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,714 | $117,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,000 | $92,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,812 | $55,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 37,597 | $50,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 4,739 | $41,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,904 | $23,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 321 | $3,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 250 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 37 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001296 | this filing | 2020-11-16 | acceptance time not in the bulk data set |