$2.97 Billion is the total value of Ikarian Capital, LLC's 292 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $217,981,000 | +142.9% | 550,000 | +129.2% | 7.34% | +85.4% |
| ARKK | New | ARK ETF TRput | $131,945,000 | – | 1,100,000 | +100.0% | 4.44% | – |
| XBI | Buy | SPDR SER TRput | $128,866,000 | +0.8% | 950,000 | +4.6% | 4.34% | -23.1% |
| BIIB | Sell | BIOGEN INCcall | $110,475,000 | -4.1% | 394,900 | -16.1% | 3.72% | -26.8% |
| IWM | New | ISHARES TRput | $99,422,000 | – | 450,000 | +100.0% | 3.35% | – |
| MRNA | Sell | MODERNA INCput | $78,568,000 | -48.1% | 600,000 | -58.6% | 2.64% | -60.4% |
| ARKG | Buy | ARK ETF TRput | $75,776,000 | +84.6% | 854,000 | +94.0% | 2.55% | +40.9% |
| QQQ | New | INVESCO QQQ TRput | $63,826,000 | – | 200,000 | +100.0% | 2.15% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $58,186,000 | -18.6% | 632,200 | -35.3% | 1.96% | -37.9% |
| BGNE | Buy | BEIGENE LTDput | $55,867,000 | +122.2% | 160,500 | +65.0% | 1.88% | +69.7% |
| TLT | New | ISHARES TRcall | $54,180,000 | – | 400,000 | +100.0% | 1.82% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $49,226,000 | – | 500,000 | +100.0% | 1.66% | – |
| XBI | Buy | SPDR SER TRcall | $47,477,000 | +381.8% | 350,000 | +400.0% | 1.60% | +267.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $42,977,000 | – | 200,000 | +100.0% | 1.45% | – |
| SOXX | New | ISHARES TRput | $42,398,000 | – | 100,000 | +100.0% | 1.43% | – |
| TLT | New | ISHARES TRput | $40,635,000 | – | 300,000 | +100.0% | 1.37% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $37,773,000 | – | 1,109,400 | +100.0% | 1.27% | – |
| IBB | New | ISHARES TRcall | $37,640,000 | – | 250,000 | +100.0% | 1.27% | – |
| NVAX | Sell | NOVAVAX INCput | $35,483,000 | -1.7% | 195,700 | -39.5% | 1.19% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $33,978,000 | -77.1% | 455,900 | -47.7% | 1.14% | -82.5% |
| CVAC | Buy | CUREVAC N Vput | $32,925,000 | +55.5% | 360,000 | +37.8% | 1.11% | +18.6% |
| BEAM | Buy | BEAM THERAPEUTICS INCput | $28,813,000 | +52.8% | 360,000 | +55.8% | 0.97% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $28,668,000 | +64.0% | 443,600 | +47.9% | 0.96% | +25.2% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $27,751,000 | – | 162,000 | +100.0% | 0.93% | – |
| EXAS | New | EXACT SCIENCES CORPput | $27,015,000 | – | 205,000 | +100.0% | 0.91% | – |
| CCXI | Buy | CHEMOCENTRYX INCput | $26,235,000 | -6.2% | 512,000 | +13.3% | 0.88% | -28.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $25,833,000 | +1072.1% | 119,100 | +523.6% | 0.87% | +795.9% |
| BHC | New | BAUSCH HEALTH COS INCcall | $25,392,000 | – | 800,000 | +100.0% | 0.86% | – |
| SMH | New | VANECK VECTORS ETF TRput | $24,354,000 | – | 100,000 | +100.0% | 0.82% | – |
| LLY | New | LILLY ELI & CO | $23,352,000 | – | 125,000 | +100.0% | 0.79% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC - PIPE | $22,515,000 | +323.7% | 2,614,988 | +216.4% | 0.76% | +223.9% |
| TCON | TRACON PHARMACEUTICALS INC | $22,360,000 | -29.7% | 2,716,840 | 0.0% | 0.75% | -46.3% | |
| IGMS | IGM BIOSCIENCES INCput | $19,172,000 | -13.1% | 250,000 | 0.0% | 0.64% | -33.7% | |
| SAGE | New | SAGE THERAPEUTICS INCput | $18,713,000 | – | 250,000 | +100.0% | 0.63% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $18,379,000 | +302.6% | 846,600 | +180.6% | 0.62% | +208.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $17,562,000 | +66.9% | 105,000 | +51.5% | 0.59% | +27.4% |
| AZN | ASTRAZENECA PLCcall | $17,401,000 | -0.6% | 350,000 | 0.0% | 0.59% | -24.1% | |
| ZGNX | Sell | ZOGENIX INCcall | $16,591,000 | -4.3% | 850,000 | -2.0% | 0.56% | -27.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $16,437,000 | – | 100,000 | +100.0% | 0.55% | – |
| INCY | New | INCYTE CORPcall | $16,254,000 | – | 200,000 | +100.0% | 0.55% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $16,188,000 | +47.4% | 94,500 | +89.0% | 0.54% | +12.6% |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $16,061,000 | +92.2% | 780,000 | +128.7% | 0.54% | +47.0% |
| MGNX | New | MACROGENICS INC | $15,940,000 | – | 500,469 | +100.0% | 0.54% | – |
| GLPG | New | GALAPAGOS NVspon adr | $15,513,000 | – | 200,000 | +100.0% | 0.52% | – |
| CMRX | Buy | CHIMERIX INC | $15,399,000 | +158.7% | 1,597,514 | +29.6% | 0.52% | +97.7% |
| BA | New | BOEING COcall | $15,283,000 | – | 60,000 | +100.0% | 0.51% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $14,921,000 | – | 578,300 | +100.0% | 0.50% | – |
| TWST | New | TWIST BIOSCIENCE CORPput | $14,864,000 | – | 120,000 | +100.0% | 0.50% | – |
| CRIS | Sell | CURIS INC | $13,815,000 | +7.1% | 1,220,356 | -22.5% | 0.46% | -18.3% |
| MRNA | New | MODERNA INCcall | $13,094,000 | – | 100,000 | +100.0% | 0.44% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INCput | $12,816,000 | +78.6% | 250,000 | -6.7% | 0.43% | +36.4% |
| XLU | New | SELECT SECTOR SPDR TRcall | $12,809,000 | – | 200,000 | +100.0% | 0.43% | – |
| NVAX | New | NOVAVAX INCcall | $12,693,000 | – | 70,000 | +100.0% | 0.43% | – |
| TXG | New | 10X GENOMICS INCput | $12,669,000 | – | 70,000 | +100.0% | 0.43% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $12,284,000 | -48.6% | 596,290 | -56.3% | 0.41% | -60.8% |
| IMAB | Buy | I MABsponsored ads | $12,117,000 | +71.3% | 250,000 | +66.7% | 0.41% | +30.8% |
| CARA | Buy | CARA THERAPEUTICS INC | $12,125,000 | +193.1% | 558,524 | +104.2% | 0.41% | +124.2% |
| BPMC | BLUEPRINT MEDICINES CORPput | $11,667,000 | -13.3% | 120,000 | 0.0% | 0.39% | -33.7% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $11,467,000 | +234.1% | 640,576 | +187.0% | 0.39% | +155.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $11,231,000 | +25.7% | 330,989 | +17.8% | 0.38% | -4.1% |
| PRTA | Sell | PROTHENA CORP PLC | $10,989,000 | -22.9% | 437,430 | -63.1% | 0.37% | -41.1% |
| MIST | MILESTONE PHARMACEUTICALS IN | $10,633,000 | -13.6% | 1,836,545 | 0.0% | 0.36% | -34.1% | |
| RETA | Sell | REATA PHARMACEUTICALS INCput | $10,459,000 | -49.2% | 104,900 | -37.0% | 0.35% | -61.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $10,408,000 | +218.8% | 150,000 | +252.9% | 0.35% | +143.1% |
| FGEN | Buy | FIBROGEN INCput | $10,412,000 | +11.4% | 300,000 | +19.1% | 0.35% | -15.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $10,373,000 | +48.0% | 503,500 | +25.9% | 0.35% | +12.9% |
| CCXI | New | CHEMOCENTRYX INCcall | $10,248,000 | – | 200,000 | +100.0% | 0.34% | – |
| TARA | PROTARA THERAPEUTICS INC | $10,223,000 | -35.0% | 649,542 | 0.0% | 0.34% | -50.4% | |
| RLMD | New | RELMADA THERAPEUTICS INC | $10,218,000 | – | 290,207 | +100.0% | 0.34% | – |
| PCVX | Buy | VAXCYTE INC | $9,897,000 | +34.9% | 501,110 | +81.5% | 0.33% | +3.1% |
| GOSS | GOSSAMER BIO INC | $9,697,000 | -4.3% | 1,048,383 | 0.0% | 0.33% | -27.1% | |
| ARGX | Sell | ARGENX SEput | $9,500,000 | -84.0% | 34,500 | -82.9% | 0.32% | -87.8% |
| GMTX | New | GEMINI THERAPEUTICS INC | $9,273,000 | – | 684,379 | +100.0% | 0.31% | – |
| CVAC | New | CUREVAC N Vcall | $9,145,000 | – | 100,000 | +100.0% | 0.31% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $9,048,000 | -2.7% | 780,728 | -4.2% | 0.30% | -25.6% |
| FATE | Buy | FATE THERAPEUTICS INCput | $8,978,000 | +154.4% | 108,900 | +180.7% | 0.30% | +93.6% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $8,703,000 | +12.2% | 1,308,699 | -10.7% | 0.29% | -14.3% |
| VINC | Sell | VINCERX PHARMA INC | $8,467,000 | -24.8% | 438,684 | -18.6% | 0.28% | -42.7% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $8,318,000 | +638.1% | 225,926 | +855.4% | 0.28% | +460.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $8,001,000 | -44.9% | 62,090 | -28.7% | 0.27% | -58.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $7,805,000 | +10.4% | 104,300 | +27.7% | 0.26% | -15.7% |
| EPIX | New | ESSA PHARMA INC | $7,694,000 | – | 264,868 | +100.0% | 0.26% | – |
| GLPG | New | GALAPAGOS NVcall | $7,709,000 | – | 100,000 | +100.0% | 0.26% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $7,671,000 | +50.1% | 445,188 | +39.6% | 0.26% | +14.7% |
| SDGR | New | SCHRODINGER INCput | $7,628,000 | – | 100,000 | +100.0% | 0.26% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $7,629,000 | -62.2% | 296,965 | -72.1% | 0.26% | -71.2% |
| NVTA | New | INVITAE CORPput | $7,642,000 | – | 200,000 | +100.0% | 0.26% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $7,453,000 | -91.3% | 100,000 | -80.0% | 0.25% | -93.3% |
| ARGX | New | ARGENX SEcall | $7,407,000 | – | 26,900 | +100.0% | 0.25% | – |
| ADCT | New | ADC THERAPEUTICS SAcall | $7,323,000 | – | 300,000 | +100.0% | 0.25% | – |
| MCRB | New | SERES THERAPEUTICS INC | $7,206,000 | – | 350,000 | +100.0% | 0.24% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $7,196,000 | – | 1,256,048 | +100.0% | 0.24% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $7,125,000 | +286.0% | 210,000 | +262.1% | 0.24% | +196.3% |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $6,958,000 | – | 197,600 | +100.0% | 0.23% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $6,885,000 | -51.4% | 419,573 | -38.7% | 0.23% | -62.9% |
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $6,894,000 | +1195.9% | 245,500 | +1097.6% | 0.23% | +908.7% |
| RVMD | New | REVOLUTION MEDICINES INCcall | $6,882,000 | – | 150,000 | +100.0% | 0.23% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,823,000 | +19.2% | 91,151 | +37.8% | 0.23% | -8.7% |
| ARDX | Sell | ARDELYX INC | $6,821,000 | -8.8% | 1,030,436 | -10.8% | 0.23% | -30.3% |
| VSTM | Buy | VERASTEM INC | $6,655,000 | +38.6% | 2,694,394 | +19.5% | 0.22% | +5.7% |
| ASND | ASCENDIS PHARMA A/Scall | $6,534,000 | -22.7% | 50,700 | 0.0% | 0.22% | -41.0% | |
| BTAI | BIOXCEL THERAPEUTICS INCcall | $6,474,000 | -6.6% | 150,000 | 0.0% | 0.22% | -28.8% | |
| AGIO | AGIOS PHARMACEUTICALS INCcall | $6,456,000 | +19.2% | 125,000 | 0.0% | 0.22% | -9.2% | |
| MGNX | New | MACROGENICS INCcall | $6,371,000 | – | 200,000 | +100.0% | 0.21% | – |
| MSOS | New | ADVISORSHARES TRcall | $6,360,000 | – | 150,000 | +100.0% | 0.21% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $6,332,000 | – | 200,000 | +100.0% | 0.21% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $6,215,000 | – | 425,384 | +100.0% | 0.21% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $6,147,000 | -29.4% | 2,885,952 | -35.7% | 0.21% | -46.1% |
| IMVT | New | IMMUNOVANT INCcall | $5,802,000 | – | 361,700 | +100.0% | 0.20% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $5,619,000 | – | 268,600 | +100.0% | 0.19% | – |
| STTK | Buy | SHATTUCK LABS INC | $5,566,000 | +63.4% | 190,330 | +192.8% | 0.19% | +24.7% |
| RAPT | Buy | RAPT THERAPEUTICS INCcall | $5,550,000 | +7943.5% | 250,000 | +7042.9% | 0.19% | +6133.3% |
| ANVS | New | ANNOVIS BIO INC | $5,395,000 | – | 193,368 | +100.0% | 0.18% | – |
| SYBX | New | SYNLOGIC INC | $5,343,000 | – | 1,492,614 | +100.0% | 0.18% | – |
| ALEC | Buy | ALECTOR INC | $5,185,000 | +496.0% | 257,500 | +347.8% | 0.18% | +360.5% |
| LSAQ | Buy | LIFESCI ACQUISITION II CORP | $5,196,000 | -3.1% | 512,450 | +1.5% | 0.18% | -25.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $5,105,000 | -71.1% | 41,900 | -63.7% | 0.17% | -77.9% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $5,026,000 | -1.9% | 426,739 | -2.5% | 0.17% | -25.2% |
| ALLK | Sell | ALLAKOS INCcall | $4,935,000 | -39.9% | 43,000 | -26.7% | 0.17% | -54.1% |
| TGTX | TG THERAPEUTICS INCput | $4,820,000 | -7.3% | 100,000 | 0.0% | 0.16% | -29.3% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,771,000 | +54.8% | 679,473 | +5.8% | 0.16% | +18.4% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $4,742,000 | +144.3% | 188,200 | -37.3% | 0.16% | +86.0% |
| ALVR | New | ALLOVIR INCcall | $4,680,000 | – | 200,000 | +100.0% | 0.16% | – |
| ICAD | Buy | ICAD INC | $4,618,000 | +79.3% | 217,637 | +11.5% | 0.16% | +36.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $4,584,000 | – | 724,754 | +100.0% | 0.15% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $4,571,000 | – | 1,336,412 | +100.0% | 0.15% | – |
| STRO | New | SUTRO BIOPHARMA INCcall | $4,553,000 | – | 200,000 | +100.0% | 0.15% | – |
| NXTC | Buy | NEXTCURE INC | $4,544,000 | +108.5% | 453,952 | +127.0% | 0.15% | +59.4% |
| OVID | New | OVID THERAPEUTICS INC | $4,522,000 | – | 1,124,872 | +100.0% | 0.15% | – |
| CHAQU | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $4,399,000 | +3.8% | 400,000 | 0.0% | 0.15% | -20.9% | |
| ALLK | New | ALLAKOS INCput | $4,327,000 | – | 37,700 | +100.0% | 0.15% | – |
| CABA | New | CABALETTA BIO INC | $4,323,000 | – | 389,384 | +100.0% | 0.14% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $4,301,000 | -33.4% | 262,100 | -16.0% | 0.14% | -49.1% |
| PLRX | New | PLIANT THERAPEUTICS INC | $4,275,000 | – | 108,700 | +100.0% | 0.14% | – |
| TBIO | Buy | TRANSLATE BIO INCput | $4,122,000 | +6052.2% | 250,000 | +6844.4% | 0.14% | +4533.3% |
| CCCC | Sell | C4 THERAPEUTICS INC | $4,124,000 | -17.8% | 111,500 | -26.4% | 0.14% | -37.1% |
| TCDA | Sell | TRICIDA INC | $4,102,000 | -32.3% | 775,294 | -9.7% | 0.14% | -48.3% |
| ALLO | New | ALLOGENE THERAPEUTICS INCcall | $4,115,000 | – | 116,600 | +100.0% | 0.14% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $4,047,000 | -75.3% | 90,000 | -69.0% | 0.14% | -81.2% |
| ALRN | New | AILERON THERAPEUTICS INC | $4,004,000 | – | 2,800,000 | +100.0% | 0.14% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $3,997,000 | – | 676,294 | +100.0% | 0.14% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $3,972,000 | +76.3% | 219,470 | +65.6% | 0.13% | +35.4% |
| KURA | Sell | KURA ONCOLOGY INCcall | $3,957,000 | -57.5% | 140,000 | -50.9% | 0.13% | -67.6% |
| STOK | New | STOKE THERAPEUTICS INCput | $3,962,000 | – | 102,000 | +100.0% | 0.13% | – |
| ANAB | ANAPTYSBIO INCcall | $3,925,000 | +0.3% | 182,100 | 0.0% | 0.13% | -23.7% | |
| IMVT | New | IMMUNOVANT INCput | $3,895,000 | – | 242,800 | +100.0% | 0.13% | – |
| CRDF | CARDIFF ONCOLOGY INCput | $3,870,000 | -48.5% | 417,900 | 0.0% | 0.13% | -60.7% | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $3,831,000 | -24.1% | 460,323 | -55.3% | 0.13% | -42.2% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $3,797,000 | -9.8% | 415,000 | 0.0% | 0.13% | -31.2% | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $3,735,000 | -60.4% | 153,941 | -47.6% | 0.13% | -69.6% |
| PHAT | PHATHOM PHARMACEUTICALS INC | $3,757,000 | +13.1% | 100,000 | 0.0% | 0.13% | -13.7% | |
| BGNE | New | BEIGENE LTDcall | $3,655,000 | – | 10,500 | +100.0% | 0.12% | – |
| KDMN | KADMON HLDGS INC | $3,644,000 | -6.3% | 936,615 | 0.0% | 0.12% | -28.1% | |
| ALLK | New | ALLAKOS INC | $3,639,000 | – | 31,700 | +100.0% | 0.12% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $3,585,000 | – | 718,284 | +100.0% | 0.12% | – |
| BCAB | New | BIOATLA INC | $3,567,000 | – | 70,160 | +100.0% | 0.12% | – |
| SVRA | New | SAVARA INC | $3,566,000 | – | 1,714,366 | +100.0% | 0.12% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $3,420,000 | +630.8% | 2,651,093 | +457.2% | 0.12% | +447.6% |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,373,000 | – | 341,500 | +100.0% | 0.11% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $3,387,000 | +78.5% | 322,730 | -9.9% | 0.11% | +35.7% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $3,397,000 | -40.2% | 67,059 | -42.7% | 0.11% | -54.4% |
| BCTG | Buy | BCTG ACQUISITION CORP | $3,340,000 | +95.2% | 300,250 | +100.8% | 0.11% | +49.3% |
| ACHIEVE LIFE SCIENCES INC | $3,291,000 | +43.0% | 284,151 | 0.0% | 0.11% | +9.9% | ||
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $3,230,000 | +5283.3% | 304,739 | +6330.4% | 0.11% | +3533.3% |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $3,237,000 | – | 200,000 | +100.0% | 0.11% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $3,203,000 | -46.0% | 1,160,450 | -52.4% | 0.11% | -58.6% |
| BLUE | BLUEBIRD BIO INCcall | $3,203,000 | -30.3% | 106,200 | 0.0% | 0.11% | -46.8% | |
| MORF | Sell | MORPHIC HLDG INC | $3,160,000 | -81.8% | 49,925 | -90.3% | 0.11% | -86.1% |
| STRO | Sell | SUTRO BIOPHARMA INC | $3,081,000 | -76.9% | 135,360 | -78.0% | 0.10% | -82.3% |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $3,099,000 | – | 260,000 | +100.0% | 0.10% | – |
| CASI | CASI PHARMACEUTICALS INC | $3,044,000 | -18.6% | 1,268,154 | 0.0% | 0.10% | -38.2% | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $3,013,000 | -19.8% | 136,486 | +12.3% | 0.10% | -39.2% |
| CBIO | New | CATALYST BIOSCIENCES INC | $2,929,000 | – | 581,200 | +100.0% | 0.10% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,954,000 | -37.4% | 127,000 | -44.1% | 0.10% | -52.4% |
| IMTX | Sell | IMMATICS N.V | $2,860,000 | -58.5% | 255,138 | -60.0% | 0.10% | -68.4% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,768,000 | +5.2% | 23,654 | 0.0% | 0.09% | -19.8% | |
| INMB | Buy | INMUNE BIO INC | $2,775,000 | -25.9% | 233,576 | +7.4% | 0.09% | -43.6% |
| GOSS | Sell | GOSSAMER BIO INCcall | $2,775,000 | -24.8% | 300,000 | -21.3% | 0.09% | -42.9% |
| IFRX | Buy | INFLARX NV | $2,729,000 | +261.9% | 699,750 | +367.3% | 0.09% | +178.8% |
| CERC | Buy | CERECOR INC | $2,710,000 | +405.6% | 897,330 | +342.3% | 0.09% | +279.2% |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $2,676,000 | – | 250,000 | +100.0% | 0.09% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $2,687,000 | – | 150,100 | +100.0% | 0.09% | – |
| NUVB | New | NUVATION BIO INC | $2,613,000 | – | 250,000 | +100.0% | 0.09% | – |
| ALT | Buy | ALTIMMUNE INC | $2,571,000 | +202.1% | 181,941 | +141.2% | 0.09% | +128.9% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $2,545,000 | -20.0% | 75,000 | -25.0% | 0.09% | -38.6% |
| LQDA | LIQUIDIA CORPORATION | $2,560,000 | -8.8% | 951,400 | 0.0% | 0.09% | -30.6% | |
| PASG | Buy | PASSAGE BIO INC | $2,550,000 | -27.0% | 145,858 | +6.7% | 0.09% | -44.2% |
| Buy | CATABASIS PHARMACEUTICALS IN | $2,464,000 | +77.0% | 852,998 | +31.2% | 0.08% | +36.1% | |
| ZGNX | Sell | ZOGENIX INC | $2,422,000 | -30.4% | 124,091 | -28.7% | 0.08% | -46.4% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $2,387,000 | – | 150,000 | +100.0% | 0.08% | – |
| MRUS | Sell | MERUS N V | $2,322,000 | -75.3% | 111,223 | -79.3% | 0.08% | -81.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $2,308,000 | – | 100,000 | +100.0% | 0.08% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,249,000 | – | 17,000 | +100.0% | 0.08% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $2,246,000 | – | 200,000 | +100.0% | 0.08% | – |
| TRILLIUM THERAPEUTICS INCcall | $2,148,000 | -27.0% | 200,000 | 0.0% | 0.07% | -44.6% | ||
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $2,133,000 | -30.2% | 300,000 | -23.4% | 0.07% | -46.7% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $2,108,000 | -5.6% | 415,884 | -23.8% | 0.07% | -27.6% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INCcall | $2,116,000 | +1678.2% | 208,500 | +1064.8% | 0.07% | +1320.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $2,094,000 | – | 18,400 | +100.0% | 0.07% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $1,943,000 | – | 1,245,989 | +100.0% | 0.06% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,899,000 | +991.4% | 964,100 | +593.1% | 0.06% | +700.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $1,890,000 | – | 250,000 | +100.0% | 0.06% | – |
| CHMA | Sell | CHIASMA INC | $1,909,000 | -39.9% | 610,299 | -16.4% | 0.06% | -54.3% |
| FREQ | New | FREQUENCY THERAPEUTICS INCcall | $1,900,000 | – | 200,000 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $1,870,000 | – | 23,012 | +100.0% | 0.06% | – |
| BELLICUM PHARMACEUTICALS INC | $1,881,000 | +6.6% | 500,000 | 0.0% | 0.06% | -19.2% | ||
| AGEN | Sell | AGENUS INC | $1,847,000 | -38.8% | 678,843 | -28.5% | 0.06% | -53.4% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,838,000 | – | 15,084 | +100.0% | 0.06% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $1,815,000 | – | 250,000 | +100.0% | 0.06% | – |
| ACET | Sell | ADICET BIO INC | $1,768,000 | -27.8% | 135,094 | -22.5% | 0.06% | -44.4% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $1,745,000 | – | 383,373 | +100.0% | 0.06% | – |
| MBIO | MUSTANG BIO INC | $1,747,000 | -12.3% | 526,003 | 0.0% | 0.06% | -33.0% | |
| CVM | New | CEL-SCI CORPcall | $1,627,000 | – | 106,900 | +100.0% | 0.06% | – |
| BIIB | BIOGEN INC | $1,594,000 | +14.2% | 5,700 | 0.0% | 0.05% | -12.9% | |
| VBLT | New | VASCULAR BIOGENICS LTD | $1,601,000 | – | 800,811 | +100.0% | 0.05% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $1,617,000 | +459.5% | 1,348,021 | +897.1% | 0.05% | +315.4% |
| EARS | New | AURIS MEDICAL HOLDING LTD | $1,605,000 | – | 461,522 | +100.0% | 0.05% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $1,537,000 | +402.3% | 400,000 | +300.0% | 0.05% | +300.0% |
| CLNN | New | CLENE INC | $1,516,000 | – | 118,533 | +100.0% | 0.05% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $1,472,000 | – | 150,000 | +100.0% | 0.05% | – |
| CMRX | New | CHIMERIX INCcall | $1,446,000 | – | 150,000 | +100.0% | 0.05% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $1,439,000 | – | 155,599 | +100.0% | 0.05% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORPcall | $1,433,000 | – | 28,300 | +100.0% | 0.05% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $1,403,000 | – | 250,000 | +100.0% | 0.05% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $1,363,000 | – | 345,013 | +100.0% | 0.05% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,372,000 | – | 165,900 | +100.0% | 0.05% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,326,000 | – | 50,000 | +100.0% | 0.04% | – |
| LIFE | Sell | ATYR PHARMA INC | $1,336,000 | -13.9% | 300,000 | -25.0% | 0.04% | -33.8% |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $1,298,000 | -6.1% | 100,000 | 0.0% | 0.04% | -27.9% | |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $1,237,000 | +2070.2% | 788,014 | +1995.9% | 0.04% | +1300.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $1,221,000 | – | 120,135 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INCput | $1,181,000 | – | 6,500 | +100.0% | 0.04% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $1,144,000 | – | 1,145,426 | +100.0% | 0.04% | – |
| CRIS | Sell | CURIS INCcall | $1,132,000 | -73.0% | 100,000 | -80.5% | 0.04% | -79.5% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $1,122,000 | – | 293,200 | +100.0% | 0.04% | – |
| GMDA | Sell | GAMIDA CELL LTD | $1,102,000 | -17.9% | 136,142 | -14.9% | 0.04% | -37.3% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $949,000 | -47.0% | 51,273 | -49.4% | 0.03% | -59.5% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INCput | $958,000 | -68.4% | 100,800 | +17.3% | 0.03% | -76.1% |
| ACIU | New | AC IMMUNE SA | $911,000 | – | 119,803 | +100.0% | 0.03% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $914,000 | -70.8% | 40,913 | -71.0% | 0.03% | -77.5% |
| CYCN | New | CYCLERION THERAPEUTICS INC | $836,000 | – | 300,000 | +100.0% | 0.03% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $820,000 | -70.2% | 85,837 | -65.8% | 0.03% | -76.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $808,000 | – | 35,000 | +100.0% | 0.03% | – |
| BLSA | Buy | BCLS ACQUISITION CORP | $794,000 | +79300.0% | 75,100 | +75000.0% | 0.03% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $766,000 | – | 75,000 | +100.0% | 0.03% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $769,000 | -26.1% | 219,109 | 0.0% | 0.03% | -43.5% | |
| SYRS | SYROS PHARMACEUTICALS INC | $748,000 | -31.1% | 100,000 | 0.0% | 0.02% | -47.9% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $757,000 | – | 100,000 | +100.0% | 0.02% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $693,000 | – | 119,551 | +100.0% | 0.02% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $649,000 | – | 140,000 | +100.0% | 0.02% | – |
| Buy | APTOSE BIOSCIENCES INC | $622,000 | +3355.6% | 103,904 | +2561.5% | 0.02% | +2000.0% | |
| ALBO | ALBIREO PHARMA INC | $595,000 | -6.0% | 16,883 | 0.0% | 0.02% | -28.6% | |
| ARVN | Buy | ARVINAS INC | $558,000 | +55.9% | 8,430 | +100.0% | 0.02% | +18.8% |
| PBYI | PUMA BIOTECHNOLOGY INC | $533,000 | -5.3% | 54,901 | 0.0% | 0.02% | -28.0% | |
| DCTH | Sell | DELCATH SYS INC | $546,000 | -73.0% | 43,915 | -61.0% | 0.02% | -79.8% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $536,000 | – | 56,479 | +100.0% | 0.02% | – |
| NVAX | NOVAVAX INC | $478,000 | +62.6% | 2,636 | 0.0% | 0.02% | +23.1% | |
| KURA | Buy | KURA ONCOLOGY INC | $441,000 | +20.5% | 15,603 | +39.3% | 0.02% | -6.2% |
| VCEL | New | VERICEL CORPcall | $439,000 | – | 7,900 | +100.0% | 0.02% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $410,000 | – | 48,053 | +100.0% | 0.01% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $419,000 | +0.7% | 1,146,308 | 0.0% | 0.01% | -22.2% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $383,000 | -6.1% | 115,000 | 0.0% | 0.01% | -27.8% | |
| COGT | UNUM THERAPEUTICS INC | $367,000 | -21.7% | 41,762 | 0.0% | 0.01% | -42.9% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $334,000 | -23.9% | 72,468 | 0.0% | 0.01% | -42.1% | |
| FATE | New | FATE THERAPEUTICS INC | $297,000 | – | 3,600 | +100.0% | 0.01% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $301,000 | – | 30,000 | +100.0% | 0.01% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $307,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $243,000 | -40.0% | 1,224,516 | -39.0% | 0.01% | -55.6% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $226,000 | – | 5,232 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $207,000 | -90.4% | 9,553 | -90.4% | 0.01% | -92.6% |
| IVA | INVENTIVA SAads | $215,000 | +0.5% | 15,000 | 0.0% | 0.01% | -22.2% | |
| GNCA | New | GENOCEA BIOSCIENCES INC | $213,000 | – | 78,767 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $178,000 | – | 2,000 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $153,000 | – | 2,200 | +100.0% | 0.01% | – |
| INBX | INHIBRX INC | $161,000 | -39.5% | 8,076 | 0.0% | 0.01% | -58.3% | |
| CYRX | Sell | CRYOPORT INC | $151,000 | -85.0% | 2,900 | -87.3% | 0.01% | -88.6% |
| SLNO | SOLENO THERAPEUTICS INC | $155,000 | -34.3% | 122,462 | 0.0% | 0.01% | -50.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $155,000 | -94.8% | 6,008 | -89.3% | 0.01% | -96.2% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $131,000 | -97.8% | 23,617 | -97.0% | 0.00% | -98.5% |
| BXRX | BAUDAX BIO INC | $129,000 | +27.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $60,000 | – | 600 | +100.0% | 0.00% | – |
| KNTE | KINNATE BIOPHARMA INC | $62,000 | -21.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $61,000 | -18.7% | 1,400 | 0.0% | 0.00% | -33.3% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $56,000 | – | 603 | +100.0% | 0.00% | – |
| IGMS | IGM BIOSCIENCES INC | $23,000 | -14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| LEGN | New | LEGEND BIOTECH CORPput | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $8,000 | -33.3% | 281 | 0.0% | 0.00% | -100.0% | |
| CGEN | COMPUGEN LTDput | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $10,000 | – | 134 | +100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $9,000 | -25.0% | 791 | 0.0% | 0.00% | -100.0% | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -8 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,556 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -54,694 | -100.0% | -0.02% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -644,021 | -100.0% | -0.02% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -44,800 | -100.0% | -0.02% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -87,813 | -100.0% | -0.03% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -33,002 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,557 | -100.0% | -0.03% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -28,000 | -100.0% | -0.03% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -32,799 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -345,529 | -100.0% | -0.05% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -62,796 | -100.0% | -0.06% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -235,800 | -100.0% | -0.07% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -259,337 | -100.0% | -0.07% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -100,000 | -100.0% | -0.07% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -308,607 | -100.0% | -0.09% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -23,700 | -100.0% | -0.10% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -201,808 | -100.0% | -0.10% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -145,500 | -100.0% | -0.12% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -106,000 | -100.0% | -0.12% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -258,700 | -100.0% | -0.12% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -650,000 | -100.0% | -0.14% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -38,500 | -100.0% | -0.15% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -350,000 | -100.0% | -0.17% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCput | $0 | – | -200,000 | -100.0% | -0.19% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -25,300 | -100.0% | -0.20% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -170,000 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -62,059 | -100.0% | -0.29% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -140,000 | -100.0% | -0.35% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -104,100 | -100.0% | -0.39% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCcall | $0 | – | -187,800 | -100.0% | -0.39% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -119,100 | -100.0% | -0.45% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -235,587 | -100.0% | -0.48% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -250,000 | -100.0% | -0.48% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -300,000 | -100.0% | -0.49% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -120,000 | -100.0% | -0.54% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -100,000 | -100.0% | -0.56% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -200,000 | -100.0% | -0.68% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -100,000 | -100.0% | -0.74% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -375,200 | -100.0% | -0.78% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -288,400 | -100.0% | -0.79% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -265,000 | -100.0% | -0.86% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -232,700 | -100.0% | -0.87% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -319,900 | -100.0% | -1.15% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -580,200 | -100.0% | -1.21% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -360,000 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XENON PHARMACEUTICALS INC | 15 | Q2 2023 | 1.5% |
| OCULAR THERAPEUTIX INC | 15 | Q3 2023 | 1.4% |
| SAREPTA THERAPEUTICS INC | 14 | Q3 2023 | 6.4% |
| X4 PHARMACEUTICALS INC - PIPE | 14 | Q2 2023 | 1.4% |
| PROTARA THERAPEUTICS INC | 14 | Q3 2023 | 1.2% |
| SPDR SER TR | 13 | Q3 2023 | 9.0% |
| VAXCYTE INC | 13 | Q3 2023 | 2.9% |
| TRACON PHARMACEUTICALS INC | 13 | Q3 2023 | 1.4% |
| MILESTONE PHARMACEUTICALS IN | 13 | Q3 2023 | 1.7% |
| BELLUS HEALTH INC NEW | 13 | Q1 2023 | 1.8% |
View Ikarian Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Milestone Pharmaceuticals Inc. | February 14, 2023 | 460,416 | 1.3% |
| X4 Pharmaceuticals, Inc | February 14, 2023 | 349,133 | 0.3% |
| aTYR PHARMA INC | February 14, 2022 | 35,048 | 0.1% |
| Cyclacel Pharmaceuticals, Inc. | February 14, 2022 | 99,422 | 1.0% |
| KalVista Pharmaceuticals, Inc. | February 14, 2022 | 36,576 | 0.2% |
| Lyra Therapeutics, Inc. | February 14, 2022 | 394,536 | 3.0% |
| Odonate Therapeutics, Inc. | February 14, 2022 | 1,340,631 | 3.5% |
| Protara Therapeutics, Inc. | February 14, 2022 | 279,256 | 2.5% |
| Science 37 Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| scPharmaceuticals Inc. | February 14, 2022 | 901,362 | 3.3% |
View Ikarian Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ikarian Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.