13F-HR filed by Ikarian Capital, LLC
Ikarian Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 140 holding rows worth $831,354,550.
- Accession
- 0001420506-23-002207
- Filer
- CIK 1778253
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 140 entries on the cover page, a total value of $831,354,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,354,550 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,500 | $64,122,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,673 | $44,524,106 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $42,992,400 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $36,510,000 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 2,918,426 | $29,680,393 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,230 | $27,755,970 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,123 | $25,735,006 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,443 | $25,233,747 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 792,920 | $23,581,441 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,534 | $21,245,026 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,325 | $19,750,450 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 536,720 | $15,838,608 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,049 | $15,421,842 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,543 | $13,510,882 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 654,726 | $13,415,335 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 278,034 | $12,781,224 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 473,126 | $12,476,332 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,054 | $12,056,596 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 297,794 | $11,432,311 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,395 | $11,009,815 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,500 | $10,890,000 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 200,000 | $10,116,001 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,989 | $10,060,362 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 845 | $9,802,000 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,438 | $9,304,418 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,039 | $9,255,021 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 518,519 | $9,214,083 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,018 | $9,007,264 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,365 | $8,996,460 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 12,132 | $8,783,568 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,054 | $8,053,398 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 142,417 | $7,260,419 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,000 | $7,180,000 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,526 | $7,169,148 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 137,824 | $6,949,086 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 142,766 | $6,707,146 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 174,945 | $6,236,790 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 390,162 | $6,191,871 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 746,069 | $6,005,856 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,035 | $5,995,110 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,035 | $5,995,110 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 505,862 | $5,913,527 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 216,949 | $5,853,284 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 4,932 | $5,671,800 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,568 | $5,662,416 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,035 | $5,632,880 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 418 | $5,410,592 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 3,504 | $5,410,176 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 7,132 | $5,163,568 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,254,384 | $4,904,641 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 254,876 | $4,575,025 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,233 | $4,282,209 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 178,360 | $4,123,684 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,955 | $4,079,175 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,325 | $3,978,075 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 154,900 | $3,911,226 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,250,000 | $3,847,501 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 346,471 | $3,793,857 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,065 | $3,781,015 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,500 | $3,630,000 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,487 | $3,585,113 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,056 | $3,346,320 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,230 | $3,324,930 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 865,787 | $3,238,043 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,413 | $3,199,638 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,500 | $3,073,500 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 514,101 | $2,858,401 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 374,807 | $2,796,060 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 106,138 | $2,760,650 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 682,868 | $2,697,329 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 971 | $2,672,192 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,000 | $2,652,000 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,637 | $2,491,345 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 5,095 | $2,486,360 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,726 | $2,442,496 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 523 | $2,404,231 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 305,857 | $2,370,392 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 688,604 | $2,052,040 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,579,770 | $2,006,308 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 787,056 | $1,786,618 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,737,636 | $1,702,883 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,222,852 | $1,638,623 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 555,572 | $1,594,492 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 412 | $1,567,248 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 457,345 | $1,559,547 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 104,300 | $1,555,112 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 257,977 | $1,444,672 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 462,828 | $1,434,767 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,369 | $1,392,273 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,546 | $1,386,483 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 142,692 | $1,374,124 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 284 | $1,334,232 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 195,899 | $1,320,360 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 315,265 | $1,308,350 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 816 | $1,216,656 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 229,100 | $1,200,485 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 718,259 | $1,106,119 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 157,365 | $1,055,919 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 853,391 | $1,015,535 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,000 | $1,006,000 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 165,480 | $832,365 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,125,087 | $787,561 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,171,939 | $776,527 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 48,170 | $663,301 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 450,000 | $661,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,227 | $659,058 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 472,625 | $614,412 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 262,694 | $612,078 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62,766 | $611,969 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 49,031 | $567,778 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 312,881 | $563,186 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 400,000 | $536,001 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 157,862 | $503,580 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 2,765,530 | $492,265 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 530,776 | $326,958 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 188,664 | $315,069 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 129 | $295,539 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,547 | $272,093 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,862 | $243,418 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 318,591 | $213,767 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500 | $197,000 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 591,676 | $191,281 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 213,392 | $190,986 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39 | $177,021 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,647 | $132,767 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 40,369 | $121,107 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,292 | $76,460 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,590 | $67,793 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,000 | $58,080 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 20,448 | $57,459 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,116 | $47,736 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11 | $37,576 | dollars as filed | put |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 6,892 | $35,149 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 14 | $32,074 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,821 | $21,270 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 90,242 | $18,057 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 35,420 | $6,215 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $5,050 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 2,774 | $2,393 | dollars as filed | |
| Erytech Pharma - Spon ADR | 29604W207 | Equities | 301 | $1,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002207 | this filing | 2023-11-14 | acceptance time not in the bulk data set |