13F-HR filed by Ikarian Capital, LLC
Ikarian Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 104 holding rows worth $501,838,000.
- Accession
- 0001420506-22-002295
- Filer
- CIK 1778253
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 104 entries on the cover page, a total value of $501,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,838,000 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 |
|---|---|---|---|---|---|---|
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 775,300 | $28,703,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 775,300 | $28,701,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 60,000 | $21,431,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 150,000 | $20,525,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 70,500 | $18,825,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 407,600 | $18,188,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 978,783 | $17,559,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 748,900 | $15,188,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,131,147 | $14,278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,200 | $14,204,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 231,181 | $13,641,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $11,898,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 842,600 | $10,762,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 178,000 | $10,504,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 504,100 | $10,223,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,200 | $9,418,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 492,275 | $9,107,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 850,134 | $8,977,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 317,476 | $8,924,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 855,616 | $7,863,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 437,900 | $7,856,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 727,900 | $7,628,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 610,407 | $7,313,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 250,000 | $7,037,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 95,200 | $6,635,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 699,440 | $6,322,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 526,600 | $6,308,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 728,586 | $6,273,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 157,805 | $6,180,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 577,600 | $6,054,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 472,054 | $6,028,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 160,486 | $5,794,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 904,119 | $5,326,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 325,000 | $5,317,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 85,100 | $5,267,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 178,100 | $5,033,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 368,700 | $4,734,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 2,765,530 | $4,618,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 74,219 | $4,593,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 811,700 | $4,529,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 100,000 | $4,450,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,800 | $4,050,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 3,178,825 | $3,784,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 350,000 | $3,511,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 450,406 | $3,482,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 138,100 | $3,470,000 | thousands by filing date | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 200,000 | $3,316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 96,462 | $3,171,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 479,383 | $3,126,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 338,000 | $3,107,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 462,628 | $2,928,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,962 | $2,926,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $2,700,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 162,766 | $2,429,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 400,000 | $2,400,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 122,600 | $2,268,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $2,154,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,809 | $1,858,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 343,685 | $1,722,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 180,300 | $1,657,000 | thousands by filing date | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 45,100 | $1,481,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,900 | $1,392,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,000 | $1,339,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 463,156 | $1,260,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,200 | $1,189,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500,000 | $1,170,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 200,000 | $1,158,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 265,000 | $1,099,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 568,612 | $973,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 322,600 | $903,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 85,200 | $900,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 131,310 | $843,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 189,935 | $839,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 136,059 | $815,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 48,500 | $811,000 | thousands by filing date | put |
| RENOVACOR INC | 75989E106 | COM | 288,119 | $725,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 221,830 | $612,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 245,896 | $612,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $560,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 188,664 | $558,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 260,087 | $556,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 448,101 | $537,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 155,819 | $521,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 177,400 | $496,000 | thousands by filing date | put |
| IMMATICS N.V | N44445109 | SHS | 49,031 | $490,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,400 | $463,000 | thousands by filing date | put |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 156,203 | $437,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 361,518 | $430,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 237,553 | $397,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 306,757 | $292,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 219,501 | $283,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,400 | $209,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 315,131 | $193,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,519 | $171,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 74,200 | $168,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 820,455 | $146,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 435,516 | $134,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 168,623 | $109,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,064 | $102,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 176,980 | $76,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 397,168 | $66,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 13,236 | $48,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 3,019 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 283,464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002295 | this filing | 2022-11-14 | acceptance time not in the bulk data set |