13F-HR filed by Ikarian Capital, LLC
Ikarian Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 139 holding rows worth $548,432,000.
- Accession
- 0001420506-22-001577
- Filer
- CIK 1778253
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 139 entries on the cover page, a total value of $548,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,432,000 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 291,300 | $42,486,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350,000 | $25,994,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 100,000 | $24,330,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 112,200 | $22,880,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500,000 | $19,151,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 616,700 | $16,628,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 537,958 | $14,504,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 506,500 | $13,656,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 350,000 | $13,404,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,054,602 | $13,067,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 160,116 | $12,771,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100,000 | $12,652,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100,000 | $12,651,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,408,116 | $11,645,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $11,271,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 897,359 | $10,499,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,000 | $9,426,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,018,327 | $9,409,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,237 | $8,931,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,075,300 | $8,894,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,700 | $8,843,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000,387 | $8,373,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,379,422 | $8,194,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 250,000 | $8,075,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100,000 | $7,976,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $7,495,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 239,441 | $7,283,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 350,800 | $6,757,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,000 | $6,602,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,900 | $5,820,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 300,000 | $5,698,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 2,788,853 | $5,577,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,200 | $5,572,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 282,300 | $5,362,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $4,972,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 162,000 | $4,923,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 225,991 | $4,918,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 350,000 | $4,832,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 86,865 | $4,830,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 246,554 | $4,750,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 884,008 | $4,261,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 86,035 | $4,196,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $4,194,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,600 | $3,763,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 303,600 | $3,553,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 300,000 | $3,472,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,277,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,000 | $3,232,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 334,500 | $2,800,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 653,448 | $2,704,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125,000 | $2,465,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 835,275 | $2,414,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 784,200 | $2,393,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 244,400 | $2,351,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 250,000 | $2,256,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 143,214 | $2,091,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 100,000 | $2,061,000 | thousands by filing date | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 347,338 | $1,963,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,900 | $1,894,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $1,874,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 540,624 | $1,854,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200,000 | $1,817,000 | thousands by filing date | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 592,123 | $1,776,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 700,000 | $1,736,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,679,748 | $1,621,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 375,000 | $1,496,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 105,000 | $1,449,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 316,939 | $1,401,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 157,190 | $1,369,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 830,007 | $1,337,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 412,343 | $1,274,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,000 | $1,266,000 | thousands by filing date | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 212,400 | $1,261,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 53,703 | $1,216,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 944,431 | $1,000,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 268,104 | $992,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,680,552 | $991,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 181,199 | $942,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 330,523 | $938,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 100,000 | $924,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 441,203 | $917,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 322,217 | $912,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 92,900 | $899,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 182,200 | $893,000 | thousands by filing date | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 362,537 | $884,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 702,773 | $794,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 422,339 | $761,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 697,316 | $759,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 257,853 | $756,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 2,892,316 | $752,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 443,096 | $749,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 253,432 | $698,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 223,934 | $687,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,805 | $632,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 523,348 | $617,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 200,000 | $615,000 | thousands by filing date | put |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 121,191 | $614,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 199,500 | $609,000 | thousands by filing date | put |
| RENOVACOR INC | 75989E106 | COM | 293,283 | $595,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 677,859 | $591,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,200 | $588,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 49,372 | $561,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 474,360 | $545,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 45,516 | $529,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 185,597 | $491,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 49,099 | $473,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 132,014 | $378,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 71,435 | $336,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 98,039 | $318,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 81,843 | $278,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 228,023 | $265,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 107,200 | $263,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 61,433 | $237,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 410,189 | $235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,122 | $228,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 105,341 | $217,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 862,527 | $217,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 61,500 | $214,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 61,500 | $213,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 300,000 | $200,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 615,856 | $199,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 104,392 | $190,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 970,747 | $185,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 70,000 | $177,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 81,089 | $176,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 246,824 | $145,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 61,827 | $132,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 501,836 | $127,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 104,741 | $113,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 51,606 | $100,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 15,579 | $93,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 105,958 | $86,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 105,958 | $68,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,831 | $59,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 223,834 | $48,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 75,000 | $36,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 2,966 | $3,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 332,295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMY INC | 68906L105 | COM | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001577 | this filing | 2022-08-12 | acceptance time not in the bulk data set |