Ikarian Capital, LLC - Q2 2023 holdings

$628 Million is the total value of Ikarian Capital, LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 86.3% .

 Value Shares↓ Weighting
NewACELYRIN INC$60,995,1032,918,426
+100.0%
9.71%
ARGX NewARGENX SEput$51,483,333132,100
+100.0%
8.20%
BBIO BuyBRIDGEBIO PHARMA INCcall$21,152,560
+132.1%
1,229,800
+123.8%
3.37%
+62.9%
BMEA BuyBIOMEA FUSION INCcall$20,562,760
+127.9%
936,800
+221.9%
3.28%
+60.0%
TGTX NewTG THERAPEUTICS INCput$20,520,324826,100
+100.0%
3.27%
TGTX NewTG THERAPEUTICS INCcall$20,520,324826,100
+100.0%
3.27%
AZN NewASTRAZENECA PLCcall$17,892,500250,000
+100.0%
2.85%
ARGX NewARGENX SEcall$14,809,74038,000
+100.0%
2.36%
SRPT SellSAREPTA THERAPEUTICS INCput$13,982,892
-62.6%
122,100
-55.0%
2.23%
-73.8%
NewVENTYX BIOSCIENCES INCput$12,270,480374,100
+100.0%
1.95%
APLS BuyAPELLIS PHARMACEUTICALS INC$12,189,180
+84.8%
133,800
+33.8%
1.94%
+29.7%
APLS NewAPELLIS PHARMACEUTICALS INCput$12,116,300133,000
+100.0%
1.93%
MRK  MERCK & CO INC$11,538,999
+8.5%
100,0000.0%1.84%
-23.9%
IDYA NewIDEAYA BIOSCIENCES INC$11,535,987490,893
+100.0%
1.84%
NewNUVALENT INC$11,501,952272,752
+100.0%
1.83%
CRSP NewCRISPR THERAPEUTICS AGput$11,228,000200,000
+100.0%
1.79%
CRSP NewCRISPR THERAPEUTICS AGcall$11,228,000200,000
+100.0%
1.79%
RETA BuyREATA PHARMACEUTICALS INCcall$11,215,600
+23.4%
110,000
+10.0%
1.79%
-13.4%
NewDISC MEDICINE INC$10,657,376240,031
+100.0%
1.70%
INSM  INSMED INC$10,233,500
+23.8%
485,0000.0%1.63%
-13.1%
BuyBIOHAVEN LTD$10,223,814
+86.0%
427,417
+6.2%
1.63%
+30.6%
BMRN NewBIOMARIN PHARMACEUTICAL INCput$8,668,000100,000
+100.0%
1.38%
CRNX NewCRINETICS PHARMACEUTICALS IN$8,559,501475,000
+100.0%
1.36%
IMGN NewIMMUNOGEN INC$8,448,099447,700
+100.0%
1.34%
ACRS BuyACLARIS THERAPEUTICS INCput$8,257,631
+39.4%
796,300
+8.8%
1.32%
-2.2%
REPL NewREPLIMUNE GROUP INCput$8,085,204348,200
+100.0%
1.29%
BBIO SellBRIDGEBIO PHARMA INC$7,390,599
-25.0%
429,686
-27.7%
1.18%
-47.4%
PCVX SellVAXCYTE INC$6,991,600
-17.1%
140,000
-37.8%
1.11%
-41.8%
NewMARINUS PHARMACEUTICALS INC$6,645,582611,932
+100.0%
1.06%
IMGN BuyIMMUNOGEN INCcall$6,604,500
+1513.4%
350,000
+228.3%
1.05%
+1031.2%
BMEA BuyBIOMEA FUSION INCput$6,293,065
+407.3%
286,700
+616.8%
1.00%
+256.6%
IMVT BuyIMMUNOVANT INCcall$6,188,014
+148.9%
326,200
+103.5%
0.98%
+74.6%
BMEA BuyBIOMEA FUSION INC$6,055,457
-7.4%
275,875
+30.8%
0.96%
-35.0%
PTGX  PROTAGONIST THERAPEUTICS INCput$5,838,868
+20.1%
211,4000.0%0.93%
-15.7%
RCUS BuyARCUS BIOSCIENCES INC$5,686,800
+35.6%
280,000
+21.7%
0.91%
-4.8%
RARE NewULTRAGENYX PHARMACEUTICAL IN$5,612,084121,658
+100.0%
0.89%
PTGX SellPROTAGONIST THERAPEUTICS INCcall$5,524,000
+13.6%
200,000
-5.4%
0.88%
-20.2%
BuyBIOHAVEN LTDcall$5,382,000
+771.7%
225,000
+397.8%
0.86%
+512.1%
REPL NewREPLIMUNE GROUP INCcall$5,301,126228,300
+100.0%
0.84%
XENE SellXENON PHARMACEUTICALS INC$5,216,212
-9.2%
135,486
-15.6%
0.83%
-36.2%
BCYC SellBICYCLE THERAPEUTICS PLCsponsored ads$5,181,504
+17.6%
203,037
-2.0%
0.82%
-17.5%
SellASTRIA THERAPEUTICS INC$4,826,318
-58.3%
579,390
-33.4%
0.77%
-70.7%
LEGN NewLEGEND BIOTECH CORPcall$4,749,26468,800
+100.0%
0.76%
ARWR NewARROWHEAD PHARMACEUTICALS IN$4,635,800130,000
+100.0%
0.74%
INSM  INSMED INCcall$4,220,000
+23.8%
200,0000.0%0.67%
-13.2%
RCUS NewARCUS BIOSCIENCES INCcall$4,062,000200,000
+100.0%
0.65%
LYRA BuyLYRA THERAPEUTICS INC$4,022,153
+465.4%
978,626
+184.7%
0.64%
+298.1%
LBPH NewLONGBOARD PHARMACEUTICALS IN$3,701,216504,253
+100.0%
0.59%
VYGR NewVOYAGER THERAPEUTICS INC$3,435,000300,000
+100.0%
0.55%
ALLK NewALLAKOS INC$3,366,321772,092
+100.0%
0.54%
ABOS BuyACUMEN PHARMACEUTICALS INC$3,150,286
+204.4%
654,945
+156.9%
0.50%
+113.6%
NVAX NewNOVAVAX INCput$2,972,000400,000
+100.0%
0.47%
NVAX NewNOVAVAX INCcall$2,972,000400,000
+100.0%
0.47%
TERN SellTERNS PHARMACEUTICALS INC$2,760,451
-67.7%
315,480
-56.3%
0.44%
-77.3%
BDTX NewBLACK DIAMOND THERAPEUTICS I$2,752,770545,103
+100.0%
0.44%
BBIO NewBRIDGEBIO PHARMA INCput$2,580,000150,000
+100.0%
0.41%
SRPT SellSAREPTA THERAPEUTICS INCcall$2,530,892
-91.1%
22,100
-89.2%
0.40%
-93.7%
DCPH  DECIPHERA PHARMACEUTICALS IN$2,457,101
-8.9%
174,5100.0%0.39%
-36.1%
ESPR BuyESPERION THERAPEUTICS INC NE$2,370,791
+10.0%
1,705,605
+25.8%
0.38%
-22.7%
STOK NewSTOKE THERAPEUTICS INCcall$2,287,576215,200
+100.0%
0.36%
SellROIVANT SCIENCES LTD$2,267,999
-46.6%
225,000
-60.9%
0.36%
-62.5%
NewACELYRIN INCcall$2,090,000100,000
+100.0%
0.33%
ACRS SellACLARIS THERAPEUTICS INC$2,075,690
-14.5%
200,163
-33.3%
0.33%
-39.9%
KZR  KEZAR LIFE SCIENCES INC$2,061,910
-21.7%
841,5960.0%0.33%
-45.2%
NewDICE THERAPEUTICS INCput$2,025,65643,600
+100.0%
0.32%
BIVI BuyBIOVIE INCcl a new$1,933,276
-31.4%
448,556
+28.7%
0.31%
-51.8%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$1,771,813
+54.8%
160,200
+88.0%
0.28%
+8.5%
QURE NewUNIQURE NVcall$1,769,424154,400
+100.0%
0.28%
TERN NewTERNS PHARMACEUTICALS INCcall$1,750,000200,000
+100.0%
0.28%
ELEV NewELEVATION ONCOLOGY INC$1,747,2251,149,490
+100.0%
0.28%
LEGN NewLEGEND BIOTECH CORPsponsored ads$1,725,75125,000
+100.0%
0.28%
MRUS SellMERUS N V$1,662,081
-56.7%
63,125
-69.7%
0.26%
-69.6%
IMUX  IMMUNIC INC$1,631,500
+68.5%
650,0000.0%0.26%
+18.2%
SellJASPER THERAPEUTICS INC$1,541,370
-24.4%
1,125,087
-0.1%
0.24%
-47.1%
SCPH NewSCPHARMACEUTICALS INC$1,528,500150,000
+100.0%
0.24%
 CORBUS PHARMACEUTICALS HLDGS$1,507,318
+7.8%
192,2600.0%0.24%
-24.3%
IMVT NewIMMUNOVANT INCput$1,441,72076,000
+100.0%
0.23%
BLUE  BLUEBIRD BIO INC$1,357,545
+3.5%
412,6280.0%0.22%
-27.5%
MIST  MILESTONE PHARMACEUTICALS IN$1,312,186
-27.7%
460,4160.0%0.21%
-49.3%
KALV  KALVISTA PHARMACEUTICALS INC$1,260,000
+14.5%
140,0000.0%0.20%
-19.6%
KRYS  KRYSTAL BIOTECH INCput$1,209,220
+46.6%
10,3000.0%0.19%
+3.2%
FGEN NewFIBROGEN INCcall$1,080,000400,000
+100.0%
0.17%
RPHM  RENEO PHARMACEUTICALS INC$1,022,173
+9.7%
155,8190.0%0.16%
-22.7%
FGEN NewFIBROGEN INCput$1,024,110379,300
+100.0%
0.16%
PTGX NewPROTAGONIST THERAPEUTICS INC$966,70035,000
+100.0%
0.15%
ARDX SellARDELYX INC$945,216
-65.9%
278,825
-51.8%
0.15%
-76.0%
 TYRA BIOSCIENCES INC$820,336
+6.0%
48,1700.0%0.13%
-25.6%
TCON  TRACON PHARMACEUTICALS INC$804,769
-84.6%
2,765,5300.0%0.13%
-89.2%
PRQR  PROQR THRAPEUTICS N V$765,653
-23.9%
472,6250.0%0.12%
-46.5%
STOK NewSTOKE THERAPEUTICS INC$748,24570,390
+100.0%
0.12%
COGT  COGENT BIOSCIENCES INC$743,150
+9.7%
62,7660.0%0.12%
-23.4%
KPTI BuyKARYOPHARM THERAPEUTICS INC$716,000
-38.6%
400,000
+33.3%
0.11%
-57.0%
XFOR  X4 PHARMACEUTICALS INC$677,318
+123.0%
349,1330.0%0.11%
+56.5%
AUTL  AUTOLUS THERAPEUTICS PLCspon ads$619,006
+29.3%
260,0870.0%0.10%
-9.2%
FGEN NewFIBROGEN INC$616,735228,420
+100.0%
0.10%
IMTX SellIMMATICS N.V$565,817
+7.5%
49,031
-72.7%
0.09%
-24.4%
RETA SellREATA PHARMACEUTICALS INCcl a$557,925
-92.4%
5,472
-93.2%
0.09%
-94.6%
HOOK NewHOOKIPA PHARMA INC$528,000600,000
+100.0%
0.08%
OCUL SellOCULAR THERAPEUTIX INC$516,000
-51.0%
100,000
-50.0%
0.08%
-65.7%
TARA  PROTARA THERAPEUTICS INC$450,907
-22.9%
188,6640.0%0.07%
-45.9%
KOD SellKODIAK SCIENCES INC$431,436
-57.2%
62,527
-61.5%
0.07%
-69.9%
BCLI  BRAINSTORM CELL THERAPEUTICS$391,266
-37.6%
189,9350.0%0.06%
-56.3%
MRSN NewMERSANA THERAPEUTICS INCcall$363,874110,600
+100.0%
0.06%
ANEB  ANEBULO PHARMACEUTICALS INC$340,523
-26.4%
156,2030.0%0.05%
-48.6%
MREO NewMEREO BIOPHARMA GROUP PLCspon ads$300,235891,676
+100.0%
0.05%
ELDN  ELEDON PHARMACEUTICALS INC$303,908
-41.9%
221,8300.0%0.05%
-59.7%
CMMB SellCHEMOMAB THERAPEUTICS LTDsponsored ads$279,543
-18.3%
213,392
-9.9%
0.04%
-42.3%
PNT SellPOINT BIOPHARMA GLOBAL INC$260,783
-74.3%
28,784
-79.4%
0.04%
-81.7%
CNTB  CONNECT BIOPHARMA HLDGS LTDads$243,645
+11.0%
219,5010.0%0.04%
-22.0%
VRNA BuyVERONA PHARMA PLCsponsored ads$219,207
-95.2%
313,677
+37.2%
0.04%
-96.6%
NewNUVALENT INCcall$185,5484,400
+100.0%
0.03%
ASND NewASCENDIS PHARMA A/Ssponsored adr$186,5322,090
+100.0%
0.03%
MRSN NewMERSANA THERAPEUTICS INC$164,50150,000
+100.0%
0.03%
RLMD  RELMADA THERAPEUTICS INC$161,109
+8.9%
65,4910.0%0.03%
-23.5%
KDNY  CHINOOK THERAPEUTICS INC$130,394
-98.0%
283,4640.0%0.02%
-98.6%
SYBX  SYNLOGIC INC$131,905
-32.0%
306,7570.0%0.02%
-52.3%
AVRO NewAVROBIO INC$127,453134,146
+100.0%
0.02%
FHTX NewFOGHORN THERAPEUTICS INC$105,60115,000
+100.0%
0.02%
NewFINCH THERAPEUTICS GROUP INC$67,5337,917
+100.0%
0.01%
 ASLAN PHARMACEUTICALS LTDspon ads new$29,813
-93.7%
164,0880.0%0.01%
-95.4%
MDGL  MADRIGAL PHARMACEUTICALS INC$17,325
-4.7%
750.0%0.00%
-25.0%
ERYP SellPHAXIAM THERAPEUTICS S Asponsored adr$2,257
-99.1%
3,019
-98.8%
0.00%
-100.0%
CYCC ExitCYCLACEL PHARMACEUTICALS INC$0-275,000
-100.0%
-0.00%
GOSS ExitGOSSAMER BIO INC$0-6,100
-100.0%
-0.00%
ExitROCKET PHARMACEUTICALS INC*w exp 09/02/202$0-367,112
-100.0%
-0.01%
FNCH ExitFINCH THERAPEUTICS GROUP INC$0-237,553
-100.0%
-0.02%
STSA ExitSATSUMA PHARMACEUTICALS INC$0-136,059
-100.0%
-0.02%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-176,980
-100.0%
-0.03%
GNFT ExitGENFIT S Aads$0-32,786
-100.0%
-0.03%
ExitBELLICUM PHARMACEUTICALS INC$0-448,101
-100.0%
-0.03%
ARKK ExitARK ETF TRinnovation etf$0-4,519
-100.0%
-0.04%
BIIB ExitBIOGEN INC$0-962
-100.0%
-0.06%
ExitAMYLYX PHARMACEUTICALS INC$0-10,000
-100.0%
-0.07%
PTCT ExitPTC THERAPEUTICS INCcall$0-9,800
-100.0%
-0.11%
VKTX ExitVIKING THERAPEUTICS INC$0-43,156
-100.0%
-0.16%
SAGE ExitSAGE THERAPEUTICS INC$0-17,805
-100.0%
-0.17%
ExitACHIEVE LIFE SCIENCES INC$0-174,714
-100.0%
-0.22%
IVA ExitINVENTIVA SAads$0-292,599
-100.0%
-0.23%
DCTH ExitDELCATH SYS INC$0-360,569
-100.0%
-0.24%
ACAD ExitACADIA PHARMACEUTICALS INC$0-60,000
-100.0%
-0.26%
SRPT ExitSAREPTA THERAPEUTICS INC$0-8,324
-100.0%
-0.26%
MRTX ExitMIRATI THERAPEUTICS INC$0-33,100
-100.0%
-0.28%
BTAI ExitBIOXCEL THERAPEUTICS INCcall$0-71,200
-100.0%
-0.30%
ARKG ExitARK ETF TRgenomic rev etf$0-46,462
-100.0%
-0.32%
MORF ExitMORPHIC HLDG INC$0-45,873
-100.0%
-0.39%
MGNX ExitMACROGENICS INC$0-250,000
-100.0%
-0.41%
AKRO ExitAKERO THERAPEUTICS INC$0-50,000
-100.0%
-0.43%
CYTK ExitCYTOKINETICS INC$0-55,666
-100.0%
-0.44%
ExitVENTYX BIOSCIENCES INC$0-65,000
-100.0%
-0.49%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-133,014
-100.0%
-0.56%
ALT ExitALTIMMUNE INC$0-677,300
-100.0%
-0.65%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-27,469
-100.0%
-0.81%
ALT ExitALTIMMUNE INCcall$0-898,600
-100.0%
-0.86%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-106,057
-100.0%
-0.87%
AVTE ExitAEROVATE THERAPEUTICS INC$0-195,146
-100.0%
-0.89%
CLDX ExitCELLDEX THERAPEUTICS INC NEWput$0-110,000
-100.0%
-0.90%
BCYC ExitBICYCLE THERAPEUTICS PLCcall$0-200,000
-100.0%
-0.96%
ExitAMYLYX PHARMACEUTICALS INCcall$0-150,000
-100.0%
-1.00%
ALT ExitALTIMMUNE INCput$0-1,077,200
-100.0%
-1.03%
ACRS ExitACLARIS THERAPEUTICS INCcall$0-589,300
-100.0%
-1.08%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-50,000
-100.0%
-1.10%
ISEE ExitIVERIC BIO INC$0-213,521
-100.0%
-1.18%
BLU ExitBELLUS HEALTH INC NEW$0-885,334
-100.0%
-1.45%
XBI ExitSPDR SER TRput$0-100,000
-100.0%
-1.73%
MORF ExitMORPHIC HLDG INCcall$0-213,400
-100.0%
-1.82%
AXSM ExitAXSOME THERAPEUTICS INCcall$0-150,000
-100.0%
-2.10%
AXSM ExitAXSOME THERAPEUTICS INCput$0-150,000
-100.0%
-2.10%
IMVT ExitIMMUNOVANT INC$0-774,398
-100.0%
-2.72%
RXDX ExitPROMETHEUS BIOSCIENCES INC$0-125,926
-100.0%
-3.07%
ITCI ExitINTRA-CELLULAR THERAPIES INCcall$0-380,000
-100.0%
-4.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XENON PHARMACEUTICALS INC15Q2 20231.5%
OCULAR THERAPEUTIX INC15Q3 20231.4%
SAREPTA THERAPEUTICS INC14Q3 20236.4%
X4 PHARMACEUTICALS INC - PIPE14Q2 20231.4%
PROTARA THERAPEUTICS INC14Q3 20231.2%
SPDR SER TR13Q3 20239.0%
VAXCYTE INC13Q3 20232.9%
TRACON PHARMACEUTICALS INC13Q3 20231.4%
MILESTONE PHARMACEUTICALS IN13Q3 20231.7%
BELLUS HEALTH INC NEW13Q1 20231.8%

View Ikarian Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Ikarian Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-05
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Ikarian Capital, LLC's complete filings history.

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