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
BridgeBio Pharma, Inc.	BBIO	Call	1,229,800	680,200	21,152,560,000	12,040,192,000	3.37		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	CALL	936,800	645,800	20,562,760,000	11,538,850,000	3.27		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
Sarepta Therapeutics, Inc.	SRPT	PUT	122,100	-149,200	13,982,892,000	-23,410,387,000	2.23		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	COM	133,800	33,800	12,189,180,000	5,593,181,000	1.94		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
Merck & Co., Inc.	MRK	COM	100,000	0	11,538,999,000	899,999,000	1.84		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
REATA PHARMACEUTICALS INC	RETA	CL A	110,000	10,000	11,215,600,000	2,123,600,000	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
INSMED Inc	INSM	Common	485,000	0	10,233,500,000	1,964,250,000	1.63	0.36	Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	427,417	25,091	10,223,814,000	4,728,040,000	1.63		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
Aclaris Therapeutics, Inc.	ACRS	PUT	796,300	64,300	8,257,631,000	2,335,751,000	1.32		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
BridgeBio Pharma, Inc.	BBIO	Common	429,686	-165,000	7,390,599,000	-2,469,295,000	1.18	0.27	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	140,000	-85,000	6,991,600,000	-1,441,400,000	1.11	0.15	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
ImmunoGen, Inc.	IMGN	CALL	350,000	243,400	6,604,500,000	6,195,156,000	1.05		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	PUT	286,700	246,700	6,293,065,000	5,052,665,000	1.00		Hist	06/30/2023
Immunovant, Inc.	IMVT	Call	326,200	165,900	6,188,014,000	3,701,761,000	0.99		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	275,875	64,900	6,055,457,000	-486,877,000	0.96		Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	PUT	211,400	0	5,838,868,000	976,668,000	0.93		Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	280,000	50,000	5,686,800,000	1,491,600,000	0.91	0.38	Hist	06/30/2023
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