Ikarian Capital LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$367,673,000
Total Value Change :	$2,114,000
Securities Held Change :	4

All Securities Held :	82
New Positions :	21
Closed Positions :	20
Increased Positions :	25
Unchanged Positions :	10
Decreased Positions :	26

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CRNX	Crinetics Pharmaceuticals, ...	1	-	$51.40	$30,134,000	643,751	8.2%	5,926,000	-36,619	0.876	N/A
	TARS	Tarsus Pharmaceuticals, Inc.	2	-	$0.00	$25,819,000	710,277	7.02%	15,319,000	191,758	2.145	N/A
	SLNO	Soleno Therapeutics Inc	3	-	$0.16	$24,200,000	565,411	6.58%	443,000	-24,832	0.71	N/A
	CRBP	Corbus Pharmaceuticals Hold...	4	-	$45.00	$21,946,000	559,271	5.97%	20,763,000	363,372	0.446	N/A
	SRPT	Sarepta Therapeutics Inc	5	-	$131.38	$19,714,000	152,278	5.36%	6,924,000	19,638	0.181	Drug Manufacturers - ...
	AVTE	Aerovate Therapeutics, Inc.	6	New	$0.00	$10,881,000	367,965	2.96%	10,881,000	367,965	1.33	N/A
	SLRN	Acelyrin, Inc.	7	-	$4.39	$10,559,000	1,564,340	2.87%	-4,294,000	-426,665	1.609	N/A
	ALPN	Alpine Immune Sciences Inc	8	-	$64.97	$10,361,000	261,365	2.82%	1,074,000	-225,883	0.399	N/A
	PRAX	Praxis Precision Medicines,...	9	-	$0.00	$10,275,000	168,388	2.79%	5,819,000	-31,612	0.321	N/A
	CYTK	Cytokinetics Inc	10	-	$59.53	$10,176,000	145,147	2.77%	7,671,000	115,147	0.118	Biotechnology
	ANNX	Annexon, Inc.	11	-	$0.00	$10,074,000	1,405,000	2.74%	-1,957,000	-1,245,000	1.632	N/A
	IMVT	Immunovant Inc	12	-	$0.00	$8,947,000	276,925	2.43%	-886,000	43,531	0.318	N/A
	BBIO	Bridgebio Pharma, Inc.	13	-	$30.09	$8,720,000	282,013	2.37%	-10,380,000	-191,113	0.162	N/A
	CPRX	Catalyst Pharmaceutical Par...	14	-	$16.49	$8,263,000	518,386	2.25%	-241,000	12,524	0.5	Drugs - Generic
	RCKT	Rocket Pharmaceuticals	15	-	$22.62	$8,004,000	297,096	2.18%	819,000	57,370	0.321	N/A
	ALNY	Alnylam Pharmaceuticals Inc	16	New	$149.40	$7,703,000	51,541	2.1%	7,703,000	51,541	0.042	Biotechnology
	NUVL	Nuvalent, Inc.	17	-	$0.00	$7,629,000	101,601	2.07%	-11,368,000	-156,541	0.154	N/A
	PYXS	Pyxis Oncology, Inc.	18	New	$0.00	$7,082,000	1,662,408	1.93%	7,082,000	1,662,408	5.074	N/A
	LYRA	Lyra Therapeutics, Inc.	19	-	$0.00	$6,573,000	1,056,829	1.79%	0	-197,555	2.011	N/A
	ABEO	Abeona Therapeutics Inc	20	-	$0.19	$6,442,000	888,593	1.75%	3,436,000	288,593	0.902	Drug Manufacturers - ...
	VRNA	Verona Pharma Plc	21	-	$0.00	$6,039,000	375,310	1.64%	5,782,000	7,842	0.465	N/A
	ARQT	Arcutis Biotherapeutics, Inc.	22	New	$9.20	$5,843,000	589,642	1.59%	5,843,000	589,642	0.554	N/A
	CYBN	Cybin Inc	23	New	$0.35	$5,770,000	13,953,488	1.57%	5,770,000	13,953,488	8.798	N/A
	CRVO	Cervomed Ord Shs	24	New	$0.17	$5,530,000	237,345	1.5%	5,530,000	237,345	4.186	N/A
	SRRK	Scholar Rock Holding Corp	25	New	$12.49	$5,181,000	291,701	1.41%	5,181,000	291,701	0.337	N/A
	MRNS	Marinus Pharmaceuticals Inc	26	-	$1.33	$4,863,000	537,925	1.32%	-3,247,000	-208,144	0.966	N/A
	MGNX	Macrogenics Inc	27	New	$4.37	$4,683,000	318,167	1.27%	4,683,000	318,167	0.513	Biotechnology
	XENE	Xenon Pharmaceuticals Inc.	28	New	$0.00	$4,614,000	107,187	1.25%	4,614,000	107,187	0.142	N/A
	NRIX	Nurix Therapeutics, Inc.	29	New	$0.00	$4,410,000	300,000	1.2%	4,410,000	300,000	0.638	N/A
	WVE	Wave Life Sciences Ltd.	30	New	$6.26	$3,641,000	590,088	0.99%	3,641,000	590,088	0.495	N/A
	LRMR	Larimar Therapeutics Inc	31	-	$1.15	$3,328,000	438,528	0.91%	585,000	-164,340	1.098	N/A
	JSPR	Jasper Therapeutics Ord Shs	32	-	$15.12	$3,088,000	105,175	0.84%	3,088,000	105,175	0.104	N/A
	AEON	Aeon Biopharma Ord Shs Class A	33	-	$0.00	$2,993,000	257,977	0.81%	1,136,000	0	0.694	N/A
	MNMD	Mind Medicine	34	-	$8.22	$2,796,000	297,481	0.76%	600,000	-302,519	0.837	N/A
	VTYX	Ventyx Biosciences, Inc.	35	-	$4.73	$2,792,000	507,647	0.76%	2,777,000	501,733	1.009	N/A
	KOD	Kodiak Sciences Inc.	36	-	$3.30	$2,507,000	476,586	0.68%	1,252,000	63,705	1.064	N/A
	TRML	Tourmaline Bio	37	New	$0.00	$2,484,000	108,483	0.68%	2,484,000	108,483	0.263	N/A
	QURE	uniQure B.V.	38	-	$5.01	$2,439,000	469,133	0.66%	1,374,000	311,768	1.054	N/A
	IBIO	Ibio Ord Shs	39	New	$0.20	$2,436,000	600,000	0.66%	2,436,000	600,000	0.667	Drug Manufacturers - ...
	NUVB	Nuvation Bio Ord Shs Class A	40	-	$10.42	$2,305,000	633,282	0.63%	458,000	-589,570	0.292	N/A
	SGMT	Sagimet Biosciences Inc.	41	New	$4.62	$2,236,000	412,565	0.61%	2,236,000	412,565	1.931	N/A
	IMUX	Immunic Inc	42	-	$1.25	$2,128,000	1,612,378	0.58%	2,128,000	1,612,378	3.635	N/A
	APLS	Apellis Pharmaceuticals Inc	43	-	$41.31	$2,063,000	35,092	0.56%	6,000	731	0.031	N/A
	ATXS	Astria Therapeutics, Inc	44	-	$9.54	$1,980,000	140,687	0.54%	-899,000	-234,120	0.257	N/A
	LENZ	Lenz Therapeutics	45	New	$16.35	$1,898,000	85,000	0.52%	1,898,000	85,000	0.333	N/A
	ACHL	Achilles Therapeutics Ameri...	46	New	$0.00	$1,804,000	1,443,181	0.49%	1,804,000	1,443,181	3.553	N/A
	VYGR	Voyager Therapeutics, Inc.	47	-	$8.43	$1,684,000	180,857	0.46%	-897,000	-125,000	0.483	N/A
	IRON	Disc Medicine, Inc	48	-	$32.18	$1,580,000	25,372	0.43%	-9,682,000	-169,610	0.105	N/A
	INSM	Insmed Inc	49	-	$24.77	$1,393,000	51,335	0.38%	1,393,000	51,335	0.034	Biotechnology
	RAPT	Rapt Therapeutics, Inc.	50	New	$4.04	$1,389,000	154,625	0.38%	1,389,000	154,625	0.428	N/A
	ITOS	Iteos Therapeutics, Inc.	51	-	$0.00	$1,382,000	101,325	0.38%	-2,412,000	-245,146	0.267	N/A
	ALLK	Allakos Inc.	52	-	$1.44	$1,175,000	932,675	0.32%	528,000	695,619	1.095	N/A
	PRQR	ProQR Therapeutics N.V.	53	-	$1.94	$1,098,000	483,583	0.3%	162,000	10,958	0.964	N/A
	IFRX	InflaRx NV	54	-	$1.63	$1,086,000	704,987	0.3%	-36,000	16,383	3.011	N/A
	ABOS	Acumen Pharmaceuticals, Inc.	55	-	$0.00	$1,079,000	266,435	0.29%	-132,000	-48,830	0.658	N/A
	ROIV	Roivant Sciences Ltd.	56	-	$11.23	$1,060,000	100,609	0.29%	-645,000	-51,212	0.015	N/A
	AVTX	Avalo Therapeutics, Inc	57	New	$0.43	$1,015,000	46,648	0.28%	1,015,000	46,648	0.042	N/A
	AVRO	Averion International Corp	58	-	$1.39	$965,000	754,061	0.26%	-12,000	35,802	2.069	Biotechnology
	AMLX	Amylyx Pharmaceuticals, Inc.	59	-	$0.00	$941,000	331,451	0.26%	-11,976,000	-546,049	0.491	N/A
	MIST	Milestone Pharmaceuticals Inc.	60	-	$0.00	$834,000	466,019	0.23%	61,000	3,191	1.903	N/A
	TARA	Protara Therapeutics, Inc	61	-	$3.09	$813,000	202,701	0.22%	460,000	14,037	1.929	N/A
	KZR	Kezar Life Sciences, Inc.	62	-	$0.77	$783,000	868,992	0.21%	-26,000	15,601	1.271	N/A
	ELEV	Elevation Oncology, Inc.	63	-	$3.61	$760,000	148,089	0.21%	131,000	-1,023,850	0.349	N/A
	NYXH	Nyxoah Ord Shs	64	New	$0.00	$684,000	50,699	0.19%	684,000	50,699	0.198	N/A
	VERU	Veru Inc	65	New	$1.32	$663,000	946,382	0.18%	663,000	946,382	1.355	Personal Products
	KPTI	Karyopharm Therapeutics Inc.	66	-	$1.15	$618,000	409,355	0.17%	272,000	9,355	0.361	N/A
	TERN	Terns Pharmaceuticals, Inc.	67	-	$5.90	$581,000	88,497	0.16%	-493,000	-76,983	0.136	N/A
	IMTX	Immatics N.V	68	-	$10.96	$519,000	49,415	0.14%	3,000	384	0.079	N/A
	ANEB	Anebulo Pharmaceuticals, Inc.	69	-	$2.30	$453,000	157,862	0.12%	71,000	0	0.676	N/A
	TPST	Tempest Therapeutics, Inc	70	-	$1.06	$413,000	105,600	0.11%	-52,000	0	1.59	Biotechnology
	QTTB	Q32 Bio Inc	71	New	$30.36	$381,000	22,335	0.1%	381,000	22,335	0.047	N/A
	HOOK	Hookipa Pharma Inc.	72	-	$0.00	$378,000	530,776	0.1%	-52,000	0	1.043	N/A
	RLMD	Relmada Therapeutics, Inc.	73	-	$3.34	$188,000	40,369	0.05%	21,000	0	0.146	N/A
	CMMB	Chemomab Therapeutics Ameri...	74	-	$0.00	$166,000	213,392	0.05%	57,000	0	3.129	N/A
	STOK	Stoke Therapeutics, Inc.	75	-	$0.00	$92,000	6,816	0.03%	28,000	-5,300	0.014	N/A
	BCLI	Brainstorm Cell Therapeutic...	76	-	$0.52	$51,000	90,242	0.01%	26,000	0	0.286	Biotechnology
	SYBX	Synlogic Inc	77	-	$0.28	$37,000	20,448	0.01%	-42,000	0	0.029	N/A
	EYPT	EyePoint Pharmaceuticals Inc	78	-	$0.44	$22,000	1,047	0.01%	-8,485,000	-367,083	0.001	Biotechnology
	FNCH	Finch Therapeutics Group, Inc.	79	-	$0.00	$18,000	6,892	0%	-7,000	0	0.015	N/A
	TYRA	Tyra Biosciences, Inc.	80	-	$0.00	$8,000	501	0%	-659,000	-47,669	0.001	N/A
	ASLN	Aslan Pharmaceuticals Ltd	81	-	$0.57	$6,000	35,420	0%	-1,000	0	0.027	N/A
	LBPH	Longboard Pharmaceuticals, ...	82	-	$0.00	$5,000	236	0%	-5,901,000	-979,226	0.001	N/A
	ACRS	Aclaris Therapeutics, Inc.	92	Closed	$1.19	$0	0	0%	-20,000	-19,482	0	N/A
	LNTH	Lantheus Holdings, Inc.	97	Closed	$79.67	$0	0	0%	-930,000	-15,000	0	N/A
	ESPR	Esperion Therapeutics, Inc.	87	Closed	$2.36	$0	0	0%	-1,010,000	-337,636	0	Biotechnology
	AUTL	Autolus Therapeutics Plc	96	Closed	$4.39	$0	0	0%	-1,692,000	-262,694	0	N/A
	IMGN	Immunogen Inc	91	Closed	$31.23	$0	0	0%	-2,673,000	-90,162	0	Drug Manufacturers - ...
	BDTX	Black Diamond Therapeutics,...	102	Closed	$4.87	$0	0	0%	-1,561,000	-555,572	0	N/A
	EWTX	Edgewise Therapeutics, Inc.	86	Closed	$0.00	$0	0	0%	-2,954,000	-270,000	0	N/A
	CHRS	Coherus Biosciences, Inc.	95	Closed	$2.12	$0	0	0%	-1,135,000	-340,787	0	N/A
	DYN	Dyne Therapeutics, Inc.	90	Closed	$27.68	$0	0	0%	-3,802,000	-285,900	0	N/A
	FUSN	Fusion Pharmaceuticals Inc.	101	Closed	$21.51	$0	0	0%	-4,805,000	-500,000	0	N/A
	XHB	SPDR S&P Homebuilders	83	Closed	$107.17	$0	0	0%	-19,132,000	-200,000	0	Closed - End Fund - E...
	CRSP	Crispr Therapeutics Ag	85	Closed	$56.22	$0	0	0%	-4,416,000	-70,546	0	N/A
	ARGX	Argenx Se	94	Closed	$365.81	$0	0	0%	-26,538,000	-70,000	0	N/A
	PTGX	Protagonist Therapeutics, Inc	89	Closed	$30.74	$0	0	0%	-7,315,000	-319,000	0	N/A
	GPCR	Structure Therapeutics Inc.	100	Closed	$36.15	$0	0	0%	-592,000	-14,524	0	N/A
	TCON	Tracon Pharmaceuticals, Inc.	84	Closed	$0.26	$0	0	0%	-484,000	-2,765,530	0	N/A
	MRNA	Moderna, Inc.	99	Closed	$0.00	$0	0	0%	-2,441,000	-24,546	0	N/A
	ICVX	Icosavax, Inc.	93	Closed	$0.00	$0	0	0%	-6,934,000	-440,000	0	N/A

100 Records Found

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