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Name: |
Ikarian Capital LLC |
City: |
DALLAS |
State: |
TX |
Zip: |
75201 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ARGX |
Argenx Se |
1 |
New |
$374.63 |
$26,538,000 |
70,000 |
7.26% |
26,538,000 |
70,000 |
0.149 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
2 |
- |
$48.00 |
$24,208,000 |
680,370 |
6.62% |
627,000 |
-112,550 |
1.173 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
3 |
- |
$0.16 |
$23,757,000 |
590,243 |
6.5% |
7,918,000 |
53,523 |
0.741 |
N/A |
|
XHB |
SPDR S&P Homebuilders |
4 |
New |
$107.51 |
$19,132,000 |
200,000 |
5.23% |
19,132,000 |
200,000 |
0.078 |
Closed - End Fund - E... |
|
BBIO |
Bridgebio Pharma, Inc. |
5 |
- |
$29.10 |
$19,100,000 |
473,126 |
5.22% |
6,624,000 |
0 |
0.297 |
N/A |
|
NUVL |
Nuvalent, Inc. |
6 |
- |
$0.00 |
$18,997,000 |
258,142 |
5.2% |
6,216,000 |
-19,892 |
0.453 |
N/A |
|
SLRN |
Acelyrin, Inc. |
7 |
- |
$4.68 |
$14,853,000 |
1,991,005 |
4.06% |
-14,827,000 |
-927,421 |
2.048 |
N/A |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
8 |
New |
$0.00 |
$12,917,000 |
877,500 |
3.53% |
12,917,000 |
877,500 |
1.517 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
9 |
New |
$131.82 |
$12,790,000 |
132,640 |
3.5% |
12,790,000 |
132,640 |
0.158 |
Drug Manufacturers - ... |
|
ANNX |
Annexon, Inc. |
10 |
New |
$0.00 |
$12,031,000 |
2,650,000 |
3.29% |
12,031,000 |
2,650,000 |
3.078 |
N/A |
|
IRON |
Disc Medicine, Inc |
11 |
- |
$30.36 |
$11,262,000 |
194,982 |
3.08% |
4,555,000 |
52,216 |
1.12 |
N/A |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
12 |
- |
$0.00 |
$10,500,000 |
518,519 |
2.87% |
1,286,000 |
0 |
1.944 |
N/A |
|
IMVT |
Immunovant Inc |
13 |
- |
$0.00 |
$9,833,000 |
233,394 |
2.69% |
-1,599,000 |
-64,400 |
0.268 |
N/A |
|
ALPN |
Alpine Immune Sciences Inc |
14 |
New |
$64.94 |
$9,287,000 |
487,248 |
2.54% |
9,287,000 |
487,248 |
1.061 |
N/A |
|
EYPT |
EyePoint Pharmaceuticals Inc |
15 |
New |
$0.44 |
$8,507,000 |
368,130 |
2.33% |
8,507,000 |
368,130 |
0.257 |
Biotechnology |
|
CPRX |
Catalyst Pharmaceutical Par... |
16 |
- |
$15.94 |
$8,504,000 |
505,862 |
2.33% |
2,590,000 |
0 |
0.488 |
Drugs - Generic |
|
MRNS |
Marinus Pharmaceuticals Inc |
17 |
- |
$1.33 |
$8,110,000 |
746,069 |
2.22% |
2,104,000 |
0 |
1.504 |
N/A |
|
PTGX |
Protagonist Therapeutics, Inc |
18 |
- |
$28.23 |
$7,315,000 |
319,000 |
2% |
7,315,000 |
319,000 |
0.567 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
19 |
- |
$22.72 |
$7,185,000 |
239,726 |
1.97% |
-6,230,000 |
-415,000 |
0.304 |
N/A |
|
ICVX |
Icosavax, Inc. |
20 |
New |
$0.00 |
$6,934,000 |
440,000 |
1.9% |
6,934,000 |
440,000 |
1.117 |
N/A |
|
LYRA |
Lyra Therapeutics, Inc. |
21 |
- |
$0.00 |
$6,573,000 |
1,254,384 |
1.8% |
1,668,000 |
0 |
2.387 |
N/A |
|
LBPH |
Longboard Pharmaceuticals, ... |
22 |
- |
$0.00 |
$5,906,000 |
979,462 |
1.62% |
3,048,000 |
465,361 |
5.789 |
N/A |
|
CABA |
Cabaletta Bio, Inc. |
23 |
New |
$0.00 |
$4,917,000 |
216,620 |
1.35% |
4,917,000 |
216,620 |
0.837 |
N/A |
|
FUSN |
Fusion Pharmaceuticals Inc. |
24 |
New |
$21.48 |
$4,805,000 |
500,000 |
1.31% |
4,805,000 |
500,000 |
1.045 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
25 |
- |
$0.00 |
$4,456,000 |
200,000 |
1.22% |
608,000 |
-2,050,000 |
0.382 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
26 |
- |
$51.17 |
$4,416,000 |
70,546 |
1.21% |
3,030,000 |
40,000 |
0.1 |
N/A |
|
DYN |
Dyne Therapeutics, Inc. |
27 |
New |
$26.00 |
$3,802,000 |
285,900 |
1.04% |
3,802,000 |
285,900 |
0.501 |
N/A |
|
ITOS |
Iteos Therapeutics, Inc. |
28 |
- |
$0.00 |
$3,794,000 |
346,471 |
1.04% |
0 |
0 |
0.913 |
N/A |
|
ABEO |
Abeona Therapeutics Inc |
29 |
New |
$0.19 |
$3,006,000 |
600,000 |
0.82% |
3,006,000 |
600,000 |
0.609 |
Drug Manufacturers - ... |
|
EWTX |
Edgewise Therapeutics, Inc. |
30 |
New |
$0.00 |
$2,954,000 |
270,000 |
0.81% |
2,954,000 |
270,000 |
0.387 |
N/A |
|
ATXS |
Astria Therapeutics, Inc |
31 |
- |
$9.73 |
$2,879,000 |
374,807 |
0.79% |
83,000 |
0 |
1.511 |
N/A |
|
LRMR |
Larimar Therapeutics Inc |
32 |
- |
$1.15 |
$2,743,000 |
602,868 |
0.75% |
46,000 |
-80,000 |
1.509 |
N/A |
|
IMGN |
Immunogen Inc |
33 |
- |
$31.23 |
$2,673,000 |
90,162 |
0.73% |
-3,519,000 |
-300,000 |
0.041 |
Drug Manufacturers - ... |
|
VYGR |
Voyager Therapeutics, Inc. |
34 |
- |
$8.44 |
$2,581,000 |
305,857 |
0.71% |
211,000 |
0 |
0.816 |
N/A |
|
CYTK |
Cytokinetics Inc |
35 |
New |
$62.10 |
$2,505,000 |
30,000 |
0.69% |
2,505,000 |
30,000 |
0.027 |
Biotechnology |
|
MRNA |
Moderna, Inc. |
36 |
New |
$0.00 |
$2,441,000 |
24,546 |
0.67% |
2,441,000 |
24,546 |
0.006 |
N/A |
|
MNMD |
Mind Medicine |
37 |
New |
$9.26 |
$2,196,000 |
600,000 |
0.6% |
2,196,000 |
600,000 |
1.689 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
38 |
- |
$41.99 |
$2,057,000 |
34,361 |
0.56% |
2,057,000 |
34,361 |
0.03 |
N/A |
|
AEON |
Aeon Biopharma Ord Shs Class A |
39 |
- |
$0.00 |
$1,857,000 |
257,977 |
0.51% |
412,000 |
0 |
0.694 |
N/A |
|
NUVB |
Nuvation Bio Ord Shs Class A |
40 |
- |
$10.42 |
$1,847,000 |
1,222,852 |
0.51% |
208,000 |
0 |
0.564 |
N/A |
|
ROIV |
Roivant Sciences Ltd. |
41 |
- |
$11.13 |
$1,705,000 |
151,821 |
0.47% |
1,684,000 |
150,000 |
0.022 |
N/A |
|
AUTL |
Autolus Therapeutics Plc |
42 |
- |
$3.99 |
$1,692,000 |
262,694 |
0.46% |
1,080,000 |
0 |
0.152 |
N/A |
|
BDTX |
Black Diamond Therapeutics,... |
43 |
- |
$6.11 |
$1,561,000 |
555,572 |
0.43% |
-33,000 |
0 |
1.543 |
N/A |
|
KOD |
Kodiak Sciences Inc. |
44 |
- |
$3.61 |
$1,255,000 |
412,881 |
0.34% |
692,000 |
100,000 |
0.922 |
N/A |
|
ABOS |
Acumen Pharmaceuticals, Inc. |
45 |
- |
$0.00 |
$1,211,000 |
315,265 |
0.33% |
-97,000 |
0 |
0.779 |
N/A |
|
CRBP |
Corbus Pharmaceuticals Hold... |
46 |
- |
$42.99 |
$1,183,000 |
195,899 |
0.32% |
-137,000 |
0 |
0.156 |
N/A |
|
CHRS |
Coherus Biosciences, Inc. |
47 |
- |
$1.90 |
$1,135,000 |
340,787 |
0.31% |
-2,103,000 |
-525,000 |
0.412 |
N/A |
|
IFRX |
InflaRx NV |
48 |
- |
$1.18 |
$1,122,000 |
688,604 |
0.31% |
-930,000 |
0 |
2.942 |
N/A |
|
TERN |
Terns Pharmaceuticals, Inc. |
49 |
- |
$5.56 |
$1,074,000 |
165,480 |
0.29% |
242,000 |
0 |
0.297 |
N/A |
|
QURE |
uniQure B.V. |
50 |
- |
$4.92 |
$1,065,000 |
157,365 |
0.29% |
9,000 |
0 |
0.354 |
N/A |
|
ESPR |
Esperion Therapeutics, Inc. |
51 |
- |
$2.19 |
$1,010,000 |
337,636 |
0.28% |
-693,000 |
-1,400,000 |
0.399 |
Biotechnology |
|
AVRO |
Averion International Corp |
52 |
- |
$1.23 |
$977,000 |
718,259 |
0.27% |
-129,000 |
0 |
1.971 |
Biotechnology |
|
PRQR |
ProQR Therapeutics N.V. |
53 |
- |
$1.98 |
$936,000 |
472,625 |
0.26% |
322,000 |
0 |
0.943 |
N/A |
|
LNTH |
Lantheus Holdings, Inc. |
54 |
New |
$76.02 |
$930,000 |
15,000 |
0.25% |
930,000 |
15,000 |
0.021 |
N/A |
|
KZR |
Kezar Life Sciences, Inc. |
55 |
- |
$0.77 |
$809,000 |
853,391 |
0.22% |
-207,000 |
0 |
1.248 |
N/A |
|
MIST |
Milestone Pharmaceuticals Inc. |
56 |
- |
$0.00 |
$773,000 |
462,828 |
0.21% |
-662,000 |
0 |
1.89 |
N/A |
|
RPHM |
Reneo Pharmaceuticals, Inc. |
57 |
- |
$1.81 |
$674,000 |
421,300 |
0.18% |
674,000 |
421,300 |
1.734 |
N/A |
|
TYRA |
Tyra Biosciences, Inc. |
58 |
- |
$0.00 |
$667,000 |
48,170 |
0.18% |
4,000 |
0 |
0.117 |
N/A |
|
ALLK |
Allakos Inc. |
59 |
- |
$1.20 |
$647,000 |
237,056 |
0.18% |
-1,140,000 |
-550,000 |
0.278 |
N/A |
|
ELEV |
Elevation Oncology, Inc. |
60 |
- |
$3.28 |
$629,000 |
1,171,939 |
0.17% |
-148,000 |
0 |
5.136 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
61 |
- |
$35.82 |
$592,000 |
14,524 |
0.16% |
-6,357,000 |
-123,300 |
0.038 |
N/A |
|
IMTX |
Immatics N.V |
62 |
- |
$10.83 |
$516,000 |
49,031 |
0.14% |
-52,000 |
0 |
0.078 |
N/A |
|
TCON |
Tracon Pharmaceuticals, Inc. |
63 |
- |
$0.26 |
$484,000 |
2,765,530 |
0.13% |
-8,000 |
0 |
20.216 |
N/A |
|
TPST |
Tempest Therapeutics, Inc |
64 |
New |
$1.06 |
$465,000 |
105,600 |
0.13% |
465,000 |
105,600 |
1.59 |
Biotechnology |
|
HOOK |
Hookipa Pharma Inc. |
65 |
- |
$0.00 |
$430,000 |
530,776 |
0.12% |
103,000 |
0 |
1.043 |
N/A |
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
66 |
- |
$3.01 |
$382,000 |
157,862 |
0.1% |
-122,000 |
0 |
0.676 |
N/A |
|
TARA |
Protara Therapeutics, Inc |
67 |
- |
$3.00 |
$353,000 |
188,664 |
0.1% |
38,000 |
0 |
1.795 |
N/A |
|
KPTI |
Karyopharm Therapeutics Inc. |
68 |
- |
$1.09 |
$346,000 |
400,000 |
0.09% |
-190,000 |
0 |
0.353 |
N/A |
|
VRNA |
Verona Pharma Plc |
69 |
- |
$0.00 |
$257,000 |
367,468 |
0.07% |
43,000 |
48,877 |
0.501 |
N/A |
|
RLMD |
Relmada Therapeutics, Inc. |
70 |
- |
$3.53 |
$167,000 |
40,369 |
0.05% |
46,000 |
0 |
0.146 |
N/A |
|
CMMB |
Chemomab Therapeutics Ameri... |
71 |
- |
$0.00 |
$109,000 |
213,392 |
0.03% |
-82,000 |
0 |
3.129 |
N/A |
|
SYBX |
Synlogic Inc |
72 |
- |
$0.28 |
$79,000 |
20,448 |
0.02% |
22,000 |
0 |
0.029 |
N/A |
|
STOK |
Stoke Therapeutics, Inc. |
73 |
- |
$0.00 |
$64,000 |
12,116 |
0.02% |
16,000 |
0 |
0.025 |
N/A |
|
FNCH |
Finch Therapeutics Group, Inc. |
75 |
- |
$0.00 |
$25,000 |
6,892 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
BCLI |
Brainstorm Cell Therapeutic... |
74 |
- |
$0.46 |
$25,000 |
90,242 |
0.01% |
7,000 |
0 |
0.3 |
Biotechnology |
|
ACRS |
Aclaris Therapeutics, Inc. |
76 |
- |
$1.17 |
$20,000 |
19,482 |
0.01% |
20,000 |
19,482 |
0.026 |
N/A |
|
VTYX |
Ventyx Biosciences, Inc. |
77 |
New |
$4.09 |
$15,000 |
5,914 |
0% |
15,000 |
5,914 |
0.012 |
N/A |
|
ASLN |
Aslan Pharmaceuticals Ltd |
78 |
- |
$0.57 |
$7,000 |
35,420 |
0% |
1,000 |
0 |
0.027 |
N/A |
|
PHXM |
Phaxiam Therapeutics S A Adr |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-301 |
0 |
N/A |
|
BIVI |
Biovie Inc. |
92 |
Closed |
$0.49 |
$0 |
0 |
0% |
-1,560,000 |
-457,345 |
0 |
N/A |
|
MRSN |
Mersana Therapeutics, Inc. |
81 |
Closed |
$2.71 |
$0 |
0 |
0% |
-2,006,000 |
-1,579,770 |
0 |
N/A |
|
IDYA |
Ideaya Biosciences, Inc. |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,853,000 |
-216,949 |
0 |
N/A |
|
COGT |
Cogent Biosciences, Inc. |
91 |
Closed |
$7.56 |
$0 |
0 |
0% |
-612,000 |
-62,766 |
0 |
N/A |
|
SNDX |
Syndax Pharmaceuticals Inc |
97 |
Closed |
$21.75 |
$0 |
0 |
0% |
-58,000 |
-4,000 |
0 |
N/A |
|
SCPH |
Scpharmaceuticals Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-18,647 |
0 |
N/A |
|
INSM |
Insmed Inc |
96 |
Closed |
$25.97 |
$0 |
0 |
0% |
-3,911,000 |
-154,900 |
0 |
Biotechnology |
|
KALV |
Kalvista Pharmaceuticals Inc |
103 |
Closed |
$12.08 |
$0 |
0 |
0% |
-1,374,000 |
-142,692 |
0 |
N/A |
|
FGEN |
Fibrogen Inc |
90 |
Closed |
$1.16 |
$0 |
0 |
0% |
-2,000 |
-2,774 |
0 |
N/A |
|
BHVN |
Biohaven Ltd. |
80 |
Closed |
$35.69 |
$0 |
0 |
0% |
-2,761,000 |
-106,138 |
0 |
N/A |
|
MREO |
Mereo Biopharma Group plc |
85 |
Closed |
$3.03 |
$0 |
0 |
0% |
-191,000 |
-591,676 |
0 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
79 |
Closed |
$32.48 |
$0 |
0 |
0% |
-1,555,000 |
-104,300 |
0 |
N/A |
|
FHTX |
Foghorn Therapeutics Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-15,292 |
0 |
N/A |
|
TGTX |
TG Therapeutics Inc |
101 |
Closed |
$16.62 |
$0 |
0 |
0% |
-272,000 |
-32,547 |
0 |
Drug Manufacturers - ... |
|
OCUL |
Ocular Therapeutix, Inc |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-21,590 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
95 |
Closed |
$760.00 |
$0 |
0 |
0% |
-659,000 |
-1,227 |
0 |
Drug Manufacturers - ... |
|
IMUX |
Immunic Inc |
88 |
Closed |
$1.27 |
$0 |
0 |
0% |
-662,000 |
-450,000 |
0 |
N/A |
|
RARE |
Ultragenyx Pharmaceutical Inc |
100 |
Closed |
$40.90 |
$0 |
0 |
0% |
-6,237,000 |
-174,945 |
0 |
Restaurants |
|
PTCT |
PTC Therapeutics, Inc. |
94 |
Closed |
$32.25 |
$0 |
0 |
0% |
-243,000 |
-10,862 |
0 |
Biotechnology |
|
PCVX |
Vaxcyte, Inc. |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,260,000 |
-142,417 |
0 |
N/A |
|
RCUS |
Arcus Biosciences Inc |
82 |
Closed |
$16.71 |
$0 |
0 |
0% |
-4,575,000 |
-254,876 |
0 |
N/A |
|