13F-HR filed by Ikarian Capital, LLC
Ikarian Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 117 holding rows worth $440,740,642.
- Accession
- 0001420506-23-001082
- Filer
- CIK 1778253
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 117 entries on the cover page, a total value of $440,740,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,740,642 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 271,300 | $37,393,279 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 205,400 | $28,310,282 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 380,000 | $20,577,000 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 125,926 | $13,514,378 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 774,398 | $12,010,913 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 869,390 | $11,562,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $10,639,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 594,686 | $9,859,894 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150,000 | $9,252,000 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150,000 | $9,252,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 549,600 | $9,112,368 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100,000 | $9,092,000 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 291,000 | $9,023,910 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 721,341 | $8,540,677 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 225,000 | $8,433,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 485,000 | $8,269,250 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 213,400 | $8,032,376 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $7,621,000 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 80,564 | $7,324,879 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,000 | $6,595,999 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 283,464 | $6,562,191 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 210,975 | $6,542,334 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 885,334 | $6,374,405 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 732,000 | $5,921,880 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 160,486 | $5,743,793 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 402,326 | $5,495,774 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 2,765,530 | $5,226,851 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 213,521 | $5,194,967 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 211,400 | $4,862,200 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 211,400 | $4,862,200 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,862,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 589,300 | $4,767,437 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 228,677 | $4,591,834 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,077,200 | $4,545,784 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 207,112 | $4,405,273 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 150,000 | $4,401,000 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 200,000 | $4,254,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 575,000 | $4,243,500 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 230,000 | $4,195,200 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 110,000 | $3,957,800 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 195,146 | $3,936,094 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 208,650 | $3,839,161 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 106,057 | $3,815,932 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 898,600 | $3,792,092 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,469 | $3,556,137 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,000 | $3,410,000 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 677,300 | $2,858,206 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 348,556 | $2,816,332 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 578,825 | $2,772,572 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 174,510 | $2,696,179 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 841,596 | $2,634,195 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 160,300 | $2,486,253 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 133,014 | $2,482,041 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 300,163 | $2,428,319 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 65,000 | $2,177,501 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,355,605 | $2,155,411 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,126,287 | $2,038,579 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,666 | $1,958,886 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,000 | $1,913,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 460,416 | $1,814,039 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 250,000 | $1,792,500 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 45,873 | $1,726,660 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 192,260 | $1,397,730 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,462 | $1,397,112 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 71,200 | $1,328,592 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 412,628 | $1,312,157 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,000 | $1,240,400 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33,100 | $1,230,658 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 300,000 | $1,167,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,324 | $1,147,297 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,200 | $1,144,236 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,000 | $1,129,200 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 140,000 | $1,100,400 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 360,569 | $1,078,601 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200,000 | $1,054,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 254,945 | $1,035,077 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 139,565 | $1,014,639 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 162,527 | $1,007,668 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 472,625 | $1,006,691 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 292,599 | $999,202 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 174,714 | $989,535 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 650,000 | $968,500 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 155,819 | $931,798 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,300 | $824,618 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 48,170 | $774,092 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,805 | $747,098 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,156 | $718,548 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 343,685 | $711,427 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62,766 | $677,246 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 189,935 | $626,786 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,200 | $617,432 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 188,664 | $584,859 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 179,552 | $526,266 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 221,830 | $523,518 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 260,087 | $478,559 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 164,088 | $475,856 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,800 | $474,712 | dollars as filed | call |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 156,203 | $462,360 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 106,600 | $409,344 | dollars as filed | call |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 236,709 | $342,091 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 349,133 | $303,745 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,000 | $293,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 962 | $267,465 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 248,426 | $252,111 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 219,501 | $219,479 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 306,757 | $193,871 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,519 | $182,297 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 65,491 | $148,010 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 448,101 | $147,873 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 176,980 | $132,735 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 32,786 | $131,511 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 136,059 | $95,037 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 237,553 | $93,359 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 367,112 | $59,985 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 75 | $18,170 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 275,000 | $10,999 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,100 | $7,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001082 | this filing | 2023-05-15 | acceptance time not in the bulk data set |