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Size ($ in 1000's)
At 12/31/2023: $1,075,044
At 09/30/2023: $836,961
Ikarian Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ikarian Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ikarian Capital LLC top holdings by largest position size, as per the latest 13f filing made by Ikarian Capital LLC.
In the Ikarian Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ikarian Capital LLC in that top holding, then the share count change between reporting periods, and finally the Ikarian Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 CYTOKINETICS INC |
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$52,599 | | Call | 603,500 | +601,465 | $50,386 | | CYTK | 30,000 | +30,000 | $2,505 | | Put | 3,500 | +1,465 | $292 | | AMYLYX PHARMACEUTICALS INC |
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$32,029 | | Call | 1,298,400 | +1,296,335 | $19,112 | | AMLX | 877,500 | +877,500 | $12,917 | | CRINETICS PHARMACEUTICALS IN |
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$27,766 | | CRNX | 680,370 | -112,550 | $24,208 | | Call | 100,000 | +95,946 | $3,558 | | ARGENX SE |
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$26,538 | | Put | 78,100 | +78,100 | $29,712 | | Call | 78,100 | +78,100 | $29,712 | | ARGX | 70,000 | +70,000 | $26,538 | | SOLENO THERAPEUTICS INC |
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$24,610 | | SLNO | 590,243 | +53,523 | $23,757 | | Call | 21,200 | +21,200 | $853 | | NUVALENT INC |
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$23,118 | | NUVL | 258,142 | -19,892 | $18,997 | | Call | 104,400 | +102,005 | $7,683 | | Put | 48,400 | +47,877 | $3,562 | | SAREPTA THERAPEUTICS INC |
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$20,581 | | Call | 182,600 | +180,477 | $17,608 | | SRPT | 132,640 | +132,640 | $12,790 | | Put | 101,800 | +98,127 | $9,817 | | ABBVIE INC |
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$20,534 | | Call | 132,500 | +131,175 | $20,534 | | SPDR SER TR (XHB) |
200,000 |
+200,000 |
$19,132 | | XHB | 200,000 | +200,000 | $19,132 | | BRIDGEBIO PHARMA INC |
473,126 |
-3,054 |
$19,100 | | BBIO | 473,126 | UNCH | $19,100 | | KARUNA THERAPEUTICS INC |
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$18,547 | | Call | 58,600 | +58,600 | $18,547 | | LANTHEUS HLDGS INC |
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$17,670 | | Call | 270,000 | +270,000 | $16,740 | | LNTH | 15,000 | +15,000 | $930 | | ACELYRIN INC |
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$17,366 | | SLRN | 1,991,005 | -927,421 | $14,853 | | Call | 336,900 | +335,531 | $2,513 | | IMMUNOGEN INC |
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$16,217 | | Call | 456,800 | +453,232 | $13,544 | | IMGN | 90,162 | -300,000 | $2,673 | | IMMUNOVANT INC |
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$15,562 | | Call | 300,700 | +293,470 | $12,668 | | IMVT | 233,394 | -64,400 | $9,833 | | Put | 164,700 | +159,166 | $6,939 | | ALNYLAM PHARMACEUTICALS INC |
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$13,609 | | Call | 169,700 | +169,700 | $32,482 | | Put | 98,600 | +98,600 | $18,873 | | TARSUS PHARMACEUTICALS INC |
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$12,525 | | TARS | 518,519 | UNCH | $10,500 | | Call | 100,000 | +100,000 | $2,025 | | ANNEXON INC |
2,650,000 |
+2,650,000 |
$12,031 | | ANNX | 2,650,000 | +2,650,000 | $12,031 | | ROCKET PHARMACEUTICALS INC |
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$11,681 | | RCKT | 239,726 | -415,000 | $7,185 | | Call | 150,000 | +148,500 | $4,496 | | DISC MEDICINE INC |
194,982 |
+53,458 |
$11,262 | | IRON | 194,982 | +52,216 | $11,262 | | APELLIS PHARMACEUTICALS INC |
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$11,036 | | Call | 150,000 | +147,635 | $8,979 | | APLS | 34,361 | +34,361 | $2,057 | | EYEPOINT PHARMACEUTICALS INC |
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$10,998 | | Call | 391,000 | +391,000 | $9,036 | | EYPT | 368,130 | +368,130 | $8,507 | | Put | 283,200 | +278,713 | $6,545 | | AMGEN INC |
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$10,081 | | Call | 35,000 | +35,000 | $10,081 | | ALPINE IMMUNE SCIENCES INC |
487,248 |
+487,248 |
$9,287 | | ALPN | 487,248 | +487,248 | $9,287 | | DYNE THERAPEUTICS INC |
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$8,558 | | Call | 607,600 | +604,874 | $8,081 | | DYN | 285,900 | +285,900 | $3,802 | | Put | 250,000 | +250,000 | $3,325 | | CATALYST PHARMACEUTICALS INC |
505,862 |
UNCH |
$8,504 | | CPRX | 505,862 | UNCH | $8,504 | | MARINUS PHARMACEUTICALS INC |
746,069 |
UNCH |
$8,110 | | MRNS | 746,069 | UNCH | $8,110 | | ARCUS BIOSCIENCES INC |
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$7,640 | | Call | 400,000 | +396,000 | $7,640 | | PROTAGONIST THERAPEUTICS INC |
319,000 |
+319,000 |
$7,315 | | PTGX | 319,000 | +319,000 | $7,315 | | VERONA PHARMA PLC |
367,468 |
+48,877 |
$7,305 | | VRNA | 367,468 | +48,877 | $7,305 | | ICOSAVAX INC |
440,000 |
+440,000 |
$6,934 | | ICVX | 440,000 | +440,000 | $6,934 | | PROTHENA CORP PLC |
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$6,599 | | Call | 600,000 | +600,000 | $21,804 | | Put | 418,400 | +418,400 | $15,205 | | LYRA THERAPEUTICS INC |
1,254,384 |
UNCH |
$6,573 | | LYRA | 1,254,384 | UNCH | $6,573 | | LONGBOARD PHARMACEUTICALS IN |
979,462 |
+465,361 |
$5,906 | | LBPH | 979,462 | +465,361 | $5,906 | | JAZZ PHARMACEUTICALS PLC |
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$5,141 | | Call | 41,800 | +41,382 | $5,141 | | FUSION PHARMACEUTICALS INC |
500,000 |
+500,000 |
$4,805 | | FUSN | 500,000 | +500,000 | $4,805 | | PRAXIS PRECISION MEDICINES I |
200,000 |
-2,050,000 |
$4,456 | | PRAX | 200,000 | -2,050,000 | $4,456 | | BIOMEA FUSION INC |
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$4,031 | | Call | 777,600 | +777,600 | $11,291 | | Put | 500,000 | +500,000 | $7,260 | | MORPHOSYS AG |
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$3,960 | | Call | 400,000 | +400,000 | $3,960 | | ITEOS THERAPEUTICS INC |
346,471 |
-3,056 |
$3,794 | | ITOS | 346,471 | UNCH | $3,794 | | ABEONA THERAPEUTICS INC |
600,000 |
+600,000 |
$3,006 | | ABEO | 600,000 | +600,000 | $3,006 | | EDGEWISE THERAPEUTICS INC |
270,000 |
+270,000 |
$2,954 | | EWTX | 270,000 | +270,000 | $2,954 | | ASTRIA THERAPEUTICS INC |
374,807 |
UNCH |
$2,879 | | ATXS | 374,807 | UNCH | $2,879 | | LARIMAR THERAPEUTICS INC |
602,868 |
-80,000 |
$2,743 | | LRMR | 602,868 | -80,000 | $2,743 | | VOYAGER THERAPEUTICS INC |
305,857 |
UNCH |
$2,581 | | VYGR | 305,857 | UNCH | $2,581 | | MIND MEDICINE MINDMED INC |
600,000 |
+600,000 |
$2,196 | | MNMD | 600,000 | +600,000 | $2,196 | | AEON BIOPHARMA INC |
257,977 |
UNCH |
$1,857 | | AEON | 257,977 | UNCH | $1,857 | | NUVATION BIO INC |
1,222,852 |
UNCH |
$1,847 | | NUVB | 1,222,852 | UNCH | $1,847 | | RENEO PHARMACEUTICALS INC |
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$1,714 | | Call | 1,082,600 | +1,082,600 | $1,732 | | Put | 432,600 | +432,600 | $692 | | RPHM | 421,300 | +421,300 | $674 | | ROIVANT SCIENCES LTD |
151,821 |
+150,000 |
$1,705 | | ROIV | 151,821 | +150,000 | $1,705 |
See Full List: All Stocks Held By Ikarian Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ikarian Capital LLC
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