$1.24 Billion is the total value of Ikarian Capital, LLC's 211 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INCcall | $93,491,000 | -15.4% | 270,000 | -31.6% | 7.56% | +103.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $50,856,000 | – | 300,000 | +100.0% | 4.11% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $47,667,000 | – | 294,400 | +100.0% | 3.85% | – |
| BIIB | Buy | BIOGEN INC | $43,618,000 | +2636.4% | 125,962 | +2109.9% | 3.53% | +6429.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $33,176,000 | – | 195,700 | +100.0% | 2.68% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $32,379,000 | +534.3% | 200,000 | +377.3% | 2.62% | +1422.1% |
| SAVA | New | CASSAVA SCIENCES INCcall | $31,187,000 | – | 365,000 | +100.0% | 2.52% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $24,755,000 | +136.7% | 174,900 | +66.7% | 2.00% | +468.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $23,409,000 | -59.8% | 250,000 | -60.5% | 1.89% | -3.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $20,065,000 | +93.4% | 600,000 | +19.2% | 1.62% | +364.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $19,380,000 | +954.4% | 119,711 | +693.6% | 1.57% | +2427.4% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $18,960,000 | – | 300,000 | +100.0% | 1.53% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $18,960,000 | – | 300,000 | +100.0% | 1.53% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC - PIPE | $17,676,000 | -21.5% | 2,719,290 | +4.0% | 1.43% | +88.5% |
| TCON | TRACON PHARMACEUTICALS INC | $17,631,000 | -21.1% | 2,716,840 | 0.0% | 1.42% | +89.2% | |
| INCY | INCYTE CORPcall | $16,825,000 | +3.5% | 200,000 | 0.0% | 1.36% | +148.6% | |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $16,126,000 | -36.5% | 550,000 | -31.2% | 1.30% | +52.5% |
| ZGNX | ZOGENIX INCcall | $14,688,000 | -11.5% | 850,000 | 0.0% | 1.19% | +112.7% | |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $14,445,000 | +85.1% | 254,300 | +143.8% | 1.17% | +344.1% |
| SAGE | SAGE THERAPEUTICS INCput | $14,202,000 | -24.1% | 250,000 | 0.0% | 1.15% | +82.2% | |
| ALEC | Buy | ALECTOR INC | $14,054,000 | +171.1% | 674,723 | +162.0% | 1.14% | +549.1% |
| GLPG | GALAPAGOS NVspon adr | $13,867,000 | -10.6% | 200,000 | 0.0% | 1.12% | +114.8% | |
| CCXI | Buy | CHEMOCENTRYX INCput | $12,956,000 | -50.6% | 967,600 | +89.0% | 1.05% | +18.6% |
| CMRX | Sell | CHIMERIX INC | $12,608,000 | -18.1% | 1,575,916 | -1.4% | 1.02% | +96.7% |
| MGNX | Sell | MACROGENICS INC | $12,345,000 | -22.6% | 459,602 | -8.2% | 1.00% | +86.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $12,224,000 | -0.5% | 365,544 | -38.7% | 0.99% | +139.2% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $11,927,000 | +4.0% | 640,606 | +0.0% | 0.96% | +149.7% |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $11,924,000 | -25.8% | 500,000 | -35.9% | 0.96% | +78.2% |
| RAPT | New | RAPT THERAPEUTICS INCput | $11,126,000 | – | 350,000 | +100.0% | 0.90% | – |
| ARKG | Sell | ARK ETF TRput | $11,091,000 | -85.4% | 119,900 | -86.0% | 0.90% | -64.8% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $10,893,000 | +2.4% | 1,980,400 | +7.8% | 0.88% | +146.1% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $10,628,000 | +38.5% | 545,002 | +22.4% | 0.86% | +232.9% |
| ARNA | ARENA PHARMACEUTICALS INCcall | $10,230,000 | -1.7% | 150,000 | 0.0% | 0.83% | +136.3% | |
| PCVX | Sell | VAXCYTE INC | $10,087,000 | +1.9% | 448,110 | -10.6% | 0.82% | +144.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $9,928,000 | +130.8% | 700,000 | +167.1% | 0.80% | +453.8% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $9,609,000 | -6.0% | 300,207 | +3.4% | 0.78% | +125.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $9,425,000 | -16.1% | 230,889 | -30.2% | 0.76% | +101.6% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $9,004,000 | +25.1% | 1,356,048 | +8.0% | 0.73% | +200.8% |
| ANVS | Sell | ANNOVIS BIO INC | $8,860,000 | +64.2% | 103,527 | -46.5% | 0.72% | +293.4% |
| FATE | Sell | FATE THERAPEUTICS INCput | $8,680,000 | -3.3% | 100,000 | -8.2% | 0.70% | +132.5% |
| ITCI | INTRA-CELLULAR THERAPIES INCcall | $8,572,000 | +20.3% | 210,000 | 0.0% | 0.69% | +188.8% | |
| GOSS | GOSSAMER BIO INC | $8,513,000 | -12.2% | 1,048,383 | 0.0% | 0.69% | +111.0% | |
| CABA | Buy | CABALETTA BIO INC | $8,145,000 | +88.4% | 947,128 | +143.2% | 0.66% | +353.8% |
| MGNX | Buy | MACROGENICS INCcall | $8,056,000 | +26.4% | 300,000 | +50.0% | 0.65% | +204.2% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $7,613,000 | +18026.2% | 295,596 | +29459.6% | 0.62% | +61400.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $7,329,000 | – | 250,000 | +100.0% | 0.59% | – |
| ADCT | ADC THERAPEUTICS SAcall | $7,305,000 | -0.2% | 300,000 | 0.0% | 0.59% | +140.2% | |
| ALLK | Buy | ALLAKOS INCcall | $6,957,000 | +41.0% | 81,500 | +89.5% | 0.56% | +238.6% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $6,933,000 | +51.7% | 1,986,412 | +48.6% | 0.56% | +263.6% |
| GLPG | GALAPAGOS NVcall | $6,890,000 | -10.6% | 100,000 | 0.0% | 0.56% | +115.1% | |
| RCUS | ARCUS BIOSCIENCES INCput | $6,742,000 | -2.2% | 245,500 | 0.0% | 0.54% | +134.9% | |
| KOD | New | KODIAK SCIENCES INCcall | $6,724,000 | – | 72,300 | +100.0% | 0.54% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $6,690,000 | -23.1% | 1,095,024 | -16.3% | 0.54% | +84.6% |
| FGEN | New | FIBROGEN INCcall | $6,657,000 | – | 250,000 | +100.0% | 0.54% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,551,000 | +37.3% | 1,129,473 | +66.2% | 0.53% | +229.2% |
| RLMD | Buy | RELMADA THERAPEUTICS INCcall | $6,511,000 | -6.4% | 203,400 | +2.9% | 0.53% | +124.8% |
| CCXI | New | CHEMOCENTRYX INC | $6,312,000 | – | 471,376 | +100.0% | 0.51% | – |
| OCUL | OCULAR THERAPEUTIX INC | $5,951,000 | -13.6% | 419,573 | 0.0% | 0.48% | +107.3% | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $5,696,000 | -44.3% | 584,804 | -10.0% | 0.46% | +33.7% |
| VSTM | Sell | VERASTEM INC | $5,675,000 | -14.7% | 1,394,394 | -48.2% | 0.46% | +104.9% |
| VINC | Sell | VINCERX PHARMA INC | $5,543,000 | -34.5% | 426,743 | -2.7% | 0.45% | +57.2% |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $5,526,000 | – | 290,534 | +100.0% | 0.45% | – |
| STTK | SHATTUCK LABS INC | $5,518,000 | -0.9% | 190,330 | 0.0% | 0.45% | +138.5% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,509,000 | -80.8% | 80,000 | -82.0% | 0.44% | -53.9% |
| IOVA | IOVANCE BIOTHERAPEUTICS INCput | $5,204,000 | -17.8% | 200,000 | 0.0% | 0.42% | +97.7% | |
| FGEN | Sell | FIBROGEN INCput | $5,161,000 | -50.4% | 193,800 | -35.4% | 0.42% | +19.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,133,000 | +9066.1% | 54,815 | +8990.4% | 0.42% | +20650.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,119,000 | +3202.6% | 209,866 | +3393.1% | 0.41% | +8180.0% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $5,017,000 | -44.6% | 624,684 | -20.0% | 0.41% | +33.1% |
| JETS | New | ETF SER SOLUTIONScall | $4,836,000 | – | 200,000 | +100.0% | 0.39% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $4,573,000 | +91.6% | 325,000 | +116.7% | 0.37% | +362.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,553,000 | – | 175,000 | +100.0% | 0.37% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $4,540,000 | +13.6% | 644,056 | -4.8% | 0.37% | +171.9% |
| OVID | OVID THERAPEUTICS INC | $4,398,000 | -2.7% | 1,124,872 | 0.0% | 0.36% | +134.2% | |
| CHAQU | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $4,369,000 | -0.7% | 400,000 | 0.0% | 0.35% | +138.5% | |
| IMVT | Buy | IMMUNOVANT INCcall | $4,229,000 | -27.1% | 400,000 | +10.6% | 0.34% | +75.4% |
| NXTC | Buy | NEXTCURE INC | $4,151,000 | -8.6% | 516,870 | +13.9% | 0.34% | +119.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,887,000 | -47.8% | 50,000 | -50.0% | 0.31% | +25.1% |
| IMAB | Sell | I MABsponsored ads | $3,867,000 | -68.1% | 46,066 | -81.6% | 0.31% | -23.3% |
| TGTX | TG THERAPEUTICS INCput | $3,878,000 | -19.5% | 100,000 | 0.0% | 0.31% | +93.2% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,789,000 | +2028.7% | 40,961 | +1948.0% | 0.31% | +5000.0% |
| RDNT | New | RADNET INC | $3,728,000 | – | 110,647 | +100.0% | 0.30% | – |
| KDMN | KADMON HLDGS INC | $3,625,000 | -0.5% | 936,615 | 0.0% | 0.29% | +138.2% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $3,552,000 | +4.9% | 322,730 | 0.0% | 0.29% | +151.8% | |
| ALRN | AILERON THERAPEUTICS INC | $3,500,000 | -12.6% | 2,800,000 | 0.0% | 0.28% | +109.6% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $3,386,000 | -9.9% | 100,000 | 0.0% | 0.27% | +117.5% | |
| TCDA | TRICIDA INC | $3,349,000 | -18.4% | 775,294 | 0.0% | 0.27% | +96.4% | |
| XENE | Buy | XENON PHARMACEUTICALS INCcall | $3,335,000 | +24.1% | 179,100 | +19.3% | 0.27% | +200.0% |
| SYBX | Sell | SYNLOGIC INC | $3,301,000 | -38.2% | 848,354 | -43.2% | 0.27% | +48.3% |
| FOLD | AMICUS THERAPEUTICS INC | $3,292,000 | -2.4% | 341,500 | 0.0% | 0.27% | +133.3% | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $3,245,000 | -61.0% | 85,063 | -62.3% | 0.26% | -6.4% |
| ALLK | ALLAKOS INCput | $3,218,000 | -25.6% | 37,700 | 0.0% | 0.26% | +78.1% | |
| PLRX | PLIANT THERAPEUTICS INC | $3,165,000 | -26.0% | 108,700 | 0.0% | 0.26% | +77.8% | |
| BLU | Buy | BELLUS HEALTH INC NEW | $3,142,000 | +104.4% | 1,010,545 | +152.6% | 0.25% | +388.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,144,000 | -31.4% | 524,754 | -27.6% | 0.25% | +64.9% |
| INCY | Buy | INCYTE CORP | $3,073,000 | +64.3% | 36,533 | +58.8% | 0.25% | +293.7% |
| BCAB | BIOATLA INC | $2,974,000 | -16.6% | 70,160 | 0.0% | 0.24% | +100.0% | |
| SNPX | New | SYNAPTOGENIX INC | $2,955,000 | – | 300,000 | +100.0% | 0.24% | – |
| CCXI | Buy | CHEMOCENTRYX INCcall | $2,961,000 | -71.1% | 221,200 | +10.6% | 0.24% | -30.7% |
| CERC | CERECOR INC | $2,934,000 | +8.3% | 897,330 | 0.0% | 0.24% | +160.4% | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $2,887,000 | -53.0% | 916,552 | -68.2% | 0.23% | +12.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,871,000 | -64.1% | 21,825 | -64.8% | 0.23% | -13.8% |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $2,832,000 | -17.2% | 1,676,093 | -36.8% | 0.23% | +99.1% |
| CMLF | New | CM LIFE SCIENCES INC | $2,803,000 | – | 200,000 | +100.0% | 0.23% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $2,769,000 | +3.5% | 350,000 | +40.0% | 0.22% | +148.9% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $2,759,000 | -70.2% | 426,455 | -37.7% | 0.22% | -28.5% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $2,704,000 | -16.3% | 300,454 | -1.4% | 0.22% | +100.9% |
| ALLK | ALLAKOS INC | $2,707,000 | -25.6% | 31,700 | 0.0% | 0.22% | +79.5% | |
| HEPA | New | HEPION PHARMACEUTICALS INC | $2,703,000 | – | 1,365,059 | +100.0% | 0.22% | – |
| SVRA | Sell | SAVARA INC | $2,697,000 | -24.4% | 1,586,737 | -7.4% | 0.22% | +81.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcall | $2,609,000 | -36.6% | 100,000 | -14.2% | 0.21% | +52.9% |
| IMTX | Sell | IMMATICS N.V | $2,613,000 | -8.6% | 225,138 | -11.8% | 0.21% | +119.8% |
| CVM | Buy | CEL-SCI CORPcall | $2,603,000 | +60.0% | 300,000 | +180.6% | 0.21% | +281.8% |
| INMB | Sell | INMUNE BIO INC | $2,580,000 | -7.0% | 146,883 | -37.1% | 0.21% | +124.7% |
| YMTX | YUMANITY THERAPEUTICS INC | $2,558,000 | -35.6% | 219,470 | 0.0% | 0.21% | +54.5% | |
| LQDA | Sell | LIQUIDIA CORPORATION | $2,546,000 | -0.5% | 890,435 | -6.4% | 0.21% | +139.5% |
| CBIO | CATALYST BIOSCIENCES INC | $2,518,000 | -14.0% | 581,200 | 0.0% | 0.20% | +106.1% | |
| STRO | SUTRO BIOPHARMA INC | $2,515,000 | -18.4% | 135,360 | 0.0% | 0.20% | +95.2% | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,473,000 | +1787.8% | 675,675 | +2761.0% | 0.20% | +4900.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,393,000 | -19.0% | 120,895 | -4.8% | 0.19% | +94.9% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,323,000 | -69.6% | 96,965 | -67.3% | 0.19% | -26.8% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,303,000 | -16.8% | 23,654 | 0.0% | 0.19% | +100.0% | |
| ICAD | Sell | ICAD INC | $2,219,000 | -51.9% | 128,137 | -41.1% | 0.18% | +15.5% |
| ZGNX | ZOGENIX INC | $2,144,000 | -11.5% | 124,091 | 0.0% | 0.17% | +111.0% | |
| BCEL | New | ATRECA INC | $2,130,000 | – | 250,000 | +100.0% | 0.17% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $2,040,000 | -9.2% | 200,000 | 0.0% | 0.16% | +117.1% | |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $1,990,000 | +138.0% | 509,924 | +70.0% | 0.16% | +475.0% |
| IFRX | Sell | INFLARX NV | $1,980,000 | -27.4% | 666,596 | -4.7% | 0.16% | +73.9% |
| QSI | New | QUANTUM SI INC | $1,962,000 | – | 160,000 | +100.0% | 0.16% | – |
| CASI | CASI PHARMACEUTICALS INC | $1,966,000 | -35.4% | 1,268,154 | 0.0% | 0.16% | +55.9% | |
| IMVT | New | IMMUNOVANT INC | $1,961,000 | – | 185,500 | +100.0% | 0.16% | – |
| TRILLIUM THERAPEUTICS INCcall | $1,940,000 | -9.7% | 200,000 | 0.0% | 0.16% | +118.1% | ||
| PASG | PASSAGE BIO INC | $1,932,000 | -24.2% | 145,858 | 0.0% | 0.16% | +81.4% | |
| VBLT | VASCULAR BIOGENICS LTD | $1,915,000 | +19.6% | 800,811 | 0.0% | 0.16% | +187.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INCcall | $1,875,000 | -11.4% | 208,500 | 0.0% | 0.15% | +114.1% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $1,876,000 | -49.8% | 153,941 | 0.0% | 0.15% | +20.6% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $1,847,000 | -51.4% | 415,000 | 0.0% | 0.15% | +16.4% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,764,000 | -7.1% | 964,100 | 0.0% | 0.14% | +123.4% | |
| MBIO | MUSTANG BIO INC | $1,747,000 | 0.0% | 526,003 | 0.0% | 0.14% | +139.0% | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,705,000 | -66.1% | 162,700 | -61.9% | 0.14% | -18.3% |
| BELLICUM PHARMACEUTICALS INC | $1,650,000 | -12.3% | 500,000 | 0.0% | 0.13% | +111.1% | ||
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,625,000 | -22.9% | 415,884 | 0.0% | 0.13% | +84.5% | |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $1,621,000 | – | 73,700 | +100.0% | 0.13% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $1,576,000 | -72.0% | 113,600 | -57.7% | 0.13% | -32.8% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,577,000 | -66.7% | 89,788 | -52.3% | 0.13% | -20.6% |
| ACIU | Buy | AC IMMUNE SA | $1,556,000 | +70.8% | 196,208 | +63.8% | 0.13% | +306.5% |
| LIFE | ATYR PHARMA INC | $1,465,000 | +9.7% | 300,000 | 0.0% | 0.12% | +162.2% | |
| EARS | Sell | AURIS MEDICAL HOLDING LTD | $1,445,000 | -10.0% | 404,588 | -12.3% | 0.12% | +116.7% |
| CLNN | CLENE INC | $1,333,000 | -12.1% | 118,533 | 0.0% | 0.11% | +111.8% | |
| LLY | Sell | LILLY ELI & CO | $1,304,000 | -94.4% | 5,677 | -95.5% | 0.10% | -86.6% |
| ACET | Sell | ADICET BIO INC | $1,291,000 | -27.0% | 125,544 | -7.1% | 0.10% | +73.3% |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $1,204,000 | – | 174,811 | +100.0% | 0.10% | – |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $1,132,000 | -82.7% | 8,600 | -83.0% | 0.09% | -58.2% |
| Sell | CATABASIS PHARMACEUTICALS IN | $1,124,000 | -54.4% | 532,298 | -37.6% | 0.09% | +9.6% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,115,000 | -0.6% | 293,200 | 0.0% | 0.09% | +136.8% | |
| CRTX | New | CORTEXYME INC | $1,088,000 | – | 20,533 | +100.0% | 0.09% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $1,080,000 | -11.5% | 120,135 | 0.0% | 0.09% | +112.2% | |
| MRUS | Sell | MERUS N V | $1,079,000 | -53.5% | 51,223 | -53.9% | 0.09% | +11.5% |
| RGLS | REGULUS THERAPEUTICS INC | $1,014,000 | -47.8% | 1,245,989 | 0.0% | 0.08% | +26.2% | |
| TPST | New | TEMPEST THERAPEUTICS INC | $1,005,000 | – | 89,865 | +100.0% | 0.08% | – |
| FREQ | FREQUENCY THERAPEUTICS INCput | $1,005,000 | +4.9% | 100,800 | 0.0% | 0.08% | +153.1% | |
| PBLA | PANBELA THERAPEUTICS INC | $976,000 | -28.4% | 345,013 | 0.0% | 0.08% | +71.7% | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $950,000 | -75.2% | 200,204 | -56.5% | 0.08% | -40.3% |
| ATNX | New | ATHENEX INC | $923,000 | – | 200,000 | +100.0% | 0.08% | – |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $903,000 | -38.7% | 150,000 | 0.0% | 0.07% | +46.0% | |
| PSTX | POSEIDA THERAPEUTICS INC | $861,000 | +5.0% | 85,837 | 0.0% | 0.07% | +150.0% | |
| BLSA | BCLS ACQUISITION CORP | $791,000 | -0.4% | 75,100 | 0.0% | 0.06% | +137.0% | |
| AFMD | New | AFFIMED N V | $792,000 | – | 93,100 | +100.0% | 0.06% | – |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $761,000 | -38.5% | 488,014 | -38.1% | 0.06% | +47.6% |
| VLON | VALLON PHARMACEUTICALS INC | $761,000 | +17.3% | 140,000 | 0.0% | 0.06% | +181.8% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $756,000 | -1.3% | 75,000 | 0.0% | 0.06% | +134.6% | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $739,000 | -79.4% | 279,840 | -61.0% | 0.06% | -50.4% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $700,000 | -13.4% | 35,000 | 0.0% | 0.06% | +111.1% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $696,000 | +29.9% | 69,879 | +23.7% | 0.06% | +211.1% |
| CCCC | Sell | C4 THERAPEUTICS INC | $666,000 | -83.9% | 17,600 | -84.2% | 0.05% | -61.2% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $659,000 | -63.7% | 150,000 | -40.0% | 0.05% | -13.1% |
| OCUP | OCUPHIRE PHARMA INC | $632,000 | -8.8% | 119,551 | 0.0% | 0.05% | +121.7% | |
| STOK | Sell | STOKE THERAPEUTICS INCput | $606,000 | -84.7% | 18,000 | -82.4% | 0.05% | -63.2% |
| IMVT | Sell | IMMUNOVANT INCput | $610,000 | -84.3% | 57,700 | -76.2% | 0.05% | -62.6% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $593,000 | -72.2% | 100,000 | -66.7% | 0.05% | -33.3% |
| AGEN | Sell | AGENUS INC | $570,000 | -69.1% | 103,843 | -84.7% | 0.05% | -25.8% |
| DCTH | DELCATH SYS INC | $555,000 | +1.6% | 43,915 | 0.0% | 0.04% | +150.0% | |
| NVAX | NOVAVAX INC | $559,000 | +16.9% | 2,636 | 0.0% | 0.04% | +181.2% | |
| ANAB | Buy | ANAPTYSBIO INC | $558,000 | +169.6% | 21,553 | +125.6% | 0.04% | +542.9% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $535,000 | – | 16,000 | +100.0% | 0.04% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $520,000 | -91.6% | 52,968 | -87.5% | 0.04% | -79.9% |
| PBYI | PUMA BIOTECHNOLOGY INC | $504,000 | -5.4% | 54,901 | 0.0% | 0.04% | +127.8% | |
| ALEC | New | ALECTOR INCput | $465,000 | – | 22,300 | +100.0% | 0.04% | – |
| ALEC | New | ALECTOR INCcall | $465,000 | – | 22,300 | +100.0% | 0.04% | – |
| OTIC | New | OTONOMY INC | $472,000 | – | 211,471 | +100.0% | 0.04% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $468,000 | +119.7% | 200,000 | +153.9% | 0.04% | +442.9% |
| SAVA | New | CASSAVA SCIENCES INC | $458,000 | – | 5,362 | +100.0% | 0.04% | – |
| CHMA | Sell | CHIASMA INC | $428,000 | -77.6% | 90,437 | -85.2% | 0.04% | -45.3% |
| VCEL | VERICEL CORPcall | $416,000 | -5.2% | 7,900 | 0.0% | 0.03% | +126.7% | |
| CARA | Sell | CARA THERAPEUTICS INC | $418,000 | -96.6% | 29,335 | -94.7% | 0.03% | -91.7% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $346,000 | -17.4% | 944,308 | -17.6% | 0.03% | +100.0% |
| APTOSE BIOSCIENCES INC | $346,000 | -44.4% | 103,904 | 0.0% | 0.03% | +33.3% | ||
| COGT | COGENT BIOSCIENCES INC | $338,000 | -7.9% | 41,762 | 0.0% | 0.03% | +125.0% | |
| FATE | FATE THERAPEUTICS INC | $313,000 | +5.4% | 3,600 | 0.0% | 0.02% | +150.0% | |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $300,000 | -0.3% | 30,000 | 0.0% | 0.02% | +140.0% | |
| ZLAB | New | ZAI LAB LTDcall | $284,000 | – | 1,600 | +100.0% | 0.02% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $281,000 | -15.9% | 72,468 | 0.0% | 0.02% | +109.1% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $267,000 | -13.0% | 100,000 | 0.0% | 0.02% | +120.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $248,000 | +2.1% | 1,224,516 | 0.0% | 0.02% | +150.0% | |
| INBX | INHIBRX INC | $222,000 | +37.9% | 8,076 | 0.0% | 0.02% | +260.0% | |
| IVA | INVENTIVA SAads | $207,000 | -3.7% | 15,000 | 0.0% | 0.02% | +142.9% | |
| GMDA | Sell | GAMIDA CELL LTD | $201,000 | -81.8% | 31,166 | -77.1% | 0.02% | -56.8% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $161,000 | – | 23,226 | +100.0% | 0.01% | – |
| SLNO | SOLENO THERAPEUTICS INC | $140,000 | -9.7% | 122,462 | 0.0% | 0.01% | +120.0% | |
| BXRX | BAUDAX BIO INC | $76,000 | -41.1% | 100,000 | 0.0% | 0.01% | +50.0% | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -791 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -281 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -5,232 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -115,000 | -100.0% | -0.01% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -48,053 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -15,603 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,430 | -100.0% | -0.02% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -16,883 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -219,109 | -100.0% | -0.03% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -40,913 | -100.0% | -0.03% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -51,273 | -100.0% | -0.03% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -1,145,426 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -165,900 | -100.0% | -0.05% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPcall | $0 | – | -28,300 | -100.0% | -0.05% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -155,599 | -100.0% | -0.05% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -1,348,021 | -100.0% | -0.05% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -383,373 | -100.0% | -0.06% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -18,400 | -100.0% | -0.07% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,000 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -181,941 | -100.0% | -0.09% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -250,000 | -100.0% | -0.09% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -300,000 | -100.0% | -0.09% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -136,486 | -100.0% | -0.10% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -260,000 | -100.0% | -0.10% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -49,925 | -100.0% | -0.11% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -1,160,450 | -100.0% | -0.11% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -106,200 | -100.0% | -0.11% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -284,151 | -100.0% | -0.11% | – | |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -300,250 | -100.0% | -0.11% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -67,059 | -100.0% | -0.11% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -10,500 | -100.0% | -0.12% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCput | $0 | – | -417,900 | -100.0% | -0.13% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -182,100 | -100.0% | -0.13% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -140,000 | -100.0% | -0.13% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -90,000 | -100.0% | -0.14% | – |
| TBIO | Exit | TRANSLATE BIO INCput | $0 | – | -250,000 | -100.0% | -0.14% | – |
| STRO | Exit | SUTRO BIOPHARMA INCcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| ALVR | Exit | ALLOVIR INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -512,450 | -100.0% | -0.18% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | -0.19% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -150,000 | -100.0% | -0.21% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -125,000 | -100.0% | -0.22% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -91,151 | -100.0% | -0.23% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,030,436 | -100.0% | -0.23% | – |
| RVMD | Exit | REVOLUTION MEDICINES INCcall | $0 | – | -150,000 | -100.0% | -0.23% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -350,000 | -100.0% | -0.24% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -26,900 | -100.0% | -0.25% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -264,868 | -100.0% | -0.26% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -34,500 | -100.0% | -0.32% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -437,430 | -100.0% | -0.37% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -120,000 | -100.0% | -0.39% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -70,000 | -100.0% | -0.43% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -70,000 | -100.0% | -0.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -0.43% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -100,000 | -100.0% | -0.44% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,220,356 | -100.0% | -0.46% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -120,000 | -100.0% | -0.50% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -578,300 | -100.0% | -0.50% | – |
| BA | Exit | BOEING COcall | $0 | – | -60,000 | -100.0% | -0.51% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -94,500 | -100.0% | -0.54% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -100,000 | -100.0% | -0.55% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -350,000 | -100.0% | -0.59% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -105,000 | -100.0% | -0.59% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -846,600 | -100.0% | -0.62% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -250,000 | -100.0% | -0.64% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.82% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -119,100 | -100.0% | -0.87% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -205,000 | -100.0% | -0.91% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -162,000 | -100.0% | -0.93% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -360,000 | -100.0% | -0.97% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -360,000 | -100.0% | -1.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -455,900 | -100.0% | -1.14% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -195,700 | -100.0% | -1.19% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -1.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,109,400 | -100.0% | -1.27% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.37% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.43% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -1.45% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -350,000 | -100.0% | -1.60% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -1.66% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -1.82% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -160,500 | -100.0% | -1.88% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -2.15% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -600,000 | -100.0% | -2.64% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -450,000 | -100.0% | -3.35% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -950,000 | -100.0% | -4.34% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,100,000 | -100.0% | -4.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -550,000 | -100.0% | -7.34% | – |
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.