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  Name: Ikarian Capital LLC
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $365,559,000
  Total Value Change : $96,208,000
  Securities Held Change : -3
   
All Securities Held : 78
  New Positions : 19
  Closed Positions : 26
  Increased Positions : 11
  Unchanged Positions : 36
  Decreased Positions : 12

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Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 97 Closed $21.75 $0 0 0% -58,000 -4,000 0    N/A
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 84 Closed $0.00 $0 0 0% -68,000 -21,590 0    N/A
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 103 Closed $12.08 $0 0 0% -1,374,000 -142,692 0    N/A
   (FGEN)1 Year Chart         FGEN Fibrogen Inc 90 Closed $1.16 $0 0 0% -2,000 -2,774 0    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 96 Closed $25.97 $0 0 0% -3,911,000 -154,900 0    Biotechnology
   (PHXM)1 Year Chart         PHXM Phaxiam Therapeutics S A Adr 83 Closed $0.00 $0 0 0% -2,000 -301 0    N/A
   (VTGN)1 Year Chart         VTGN Vistagen Therapeutics Inc 102 Closed $4.37 $0 0 0% -1,200,000 -229,100 0    Biotechnology
   (FHTX)1 Year Chart         FHTX Foghorn Therapeutics Inc. 89 Closed $0.00 $0 0 0% -76,000 -15,292 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 95 Closed $760.00 $0 0 0% -659,000 -1,227 0    Drug Manufacturers - ...
   (RCUS)1 Year Chart         RCUS Arcus Biosciences Inc 82 Closed $16.71 $0 0 0% -4,575,000 -254,876 0    N/A
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 101 Closed $16.62 $0 0 0% -272,000 -32,547 0    Drug Manufacturers - ...
   (IMUX)1 Year Chart         IMUX Immunic Inc 88 Closed $1.27 $0 0 0% -662,000 -450,000 0    N/A
   (PTCT)1 Year Chart         PTCT PTC Therapeutics, Inc. 94 Closed $32.25 $0 0 0% -243,000 -10,862 0    Biotechnology
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 81 Closed $2.71 $0 0 0% -2,006,000 -1,579,770 0    N/A
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 100 Closed $40.90 $0 0 0% -6,237,000 -174,945 0    Restaurants
   (SCPH)1 Year Chart         SCPH Scpharmaceuticals Inc. 87 Closed $0.00 $0 0 0% -133,000 -18,647 0    N/A
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 93 Closed $0.00 $0 0 0% -10,116,000 -200,000 0    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 80 Closed $35.69 $0 0 0% -2,761,000 -106,138 0    N/A
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. 99 Closed $0.00 $0 0 0% -7,260,000 -142,417 0    N/A
   (JSPR)1 Year Chart         JSPR Jasper Therapeutics Ord Shs 86 Closed $15.12 $0 0 0% -788,000 -1,125,087 0    N/A
   (BIVI)1 Year Chart         BIVI Biovie Inc. 92 Closed $0.49 $0 0 0% -1,560,000 -457,345 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 79 Closed $32.48 $0 0 0% -1,555,000 -104,300 0    N/A
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. 98 Closed $0.00 $0 0 0% -4,124,000 -178,360 0    N/A
   (MREO)1 Year Chart         MREO Mereo Biopharma Group plc 85 Closed $3.03 $0 0 0% -191,000 -591,676 0    N/A
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 104 Closed $0.00 $0 0 0% -5,853,000 -216,949 0    N/A
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 91 Closed $7.56 $0 0 0% -612,000 -62,766 0    N/A

      26 Records Found
  1    
Page 1 of 1
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