Ikarian Capital, LLC [Rocket]

Holdings

Ikarian Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ACELYRIN, Inc.	SLRN	Common	2,918,426	2,918,426	60,995,103,000	60,995,103,000	9.71		Hist	06/30/2023
ARGENX SE	ARGX	Put	132,100	132,100	51,483,333,000	51,483,333,000	8.20		Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	CALL	826,100	826,100	20,520,324,000	20,520,324,000	3.27		Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	PUT	826,100	826,100	20,520,324,000	20,520,324,000	3.27		Hist	06/30/2023
ASTRAZENECA PLC	AZN	CALL	250,000	250,000	17,892,500,000	17,892,500,000	2.85		Hist	06/30/2023
ARGENX SE	ARGX	Call	38,000	38,000	14,809,740,000	14,809,740,000	2.36		Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	PUT	374,100	374,100	12,270,480,000	12,270,480,000	1.95		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	OPT	133,000	133,000	12,116,300,000	12,116,300,000	1.93		Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	490,893	490,893	11,535,987,000	11,535,987,000	1.84	1.01	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	272,752	272,752	11,501,952,000	11,501,952,000	1.83	0.48	Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Call	200,000	200,000	11,228,000,000	11,228,000,000	1.79		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Put	200,000	200,000	11,228,000,000	11,228,000,000	1.79		Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	240,031	240,031	10,657,376,000	10,657,376,000	1.70	1.21	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	PUT	100,000	100,000	8,668,000,000	8,668,000,000	1.38		Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	475,000	475,000	8,559,501,000	8,559,501,000	1.36	0.88	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	447,700	447,700	8,448,099,000	8,448,099,000	1.35	0.20	Hist	06/30/2023
Replimune Group, Inc.	REPL	PUT	348,200	348,200	8,085,204,000	8,085,204,000	1.29		Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	611,932	611,932	6,645,582,000	6,645,582,000	1.06	1.21	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	121,658	121,658	5,612,084,000	5,612,084,000	0.89		Hist	06/30/2023
Replimune Group, Inc.	REPL	CALL	228,300	228,300	5,301,126,000	5,301,126,000	0.84		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	68,800	68,800	4,749,264,000	4,749,264,000	0.76		Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	130,000	130,000	4,635,800,000	4,635,800,000	0.74	0.12	Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Call	200,000	200,000	4,062,000,000	4,062,000,000	0.65		Hist	06/30/2023
Longboard Pharmaceuticals, Inc.	LBPH	Common	504,253	504,253	3,701,216,000	3,701,216,000	0.59	2.20	Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	300,000	300,000	3,435,000,000	3,435,000,000	0.55	0.69	Hist	06/30/2023
Allakos Inc.	ALLK	Common	772,092	772,092	3,366,321,000	3,366,321,000	0.54	0.89	Hist	06/30/2023
NOVAVAX INC	NVAX	CALL	400,000	400,000	2,972,000,000	2,972,000,000	0.47		Hist	06/30/2023
NOVAVAX INC	NVAX	PUT	400,000	400,000	2,972,000,000	2,972,000,000	0.47		Hist	06/30/2023
Black Diamond Therapeutics, Inc.	BDTX	Common	545,103	545,103	2,752,770,000	2,752,770,000	0.44	1.49	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Put	150,000	150,000	2,580,000,000	2,580,000,000	0.41		Hist	06/30/2023
Stoke Therapeutics, Inc.	STOK	Call	215,200	215,200	2,287,576,000	2,287,576,000	0.36		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	PUT	43,600	43,600	2,025,656,000	2,025,656,000	0.32		Hist	06/30/2023
uniQure N.V.	QURE	CALL	154,400	154,400	1,769,424,000	1,769,424,000	0.28		Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	CALL	200,000	200,000	1,750,000,000	1,750,000,000	0.28		Hist	06/30/2023
Elevation Oncology, Inc.	ELEV	COM	1,149,490	1,149,490	1,747,225,000	1,747,225,000	0.28	4.72	Hist	06/30/2023
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