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
Intra-Cellular Therapies, Inc.	ITCI	CALL	0	-380,000	0	-20,577,000,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-125,926	0	-13,514,378,000	0.00	0.00	Hist	06/30/2023
Immunovant, Inc.		Common	0	-774,398	0	-12,010,913,000	0.00	0.00	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	CALL	0	-150,000	0	-9,252,000,000	0.00	0.00	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	Put	0	-150,000	0	-9,252,000,000	0.00	0.00	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Call	0	-213,400	0	-8,032,376,000	0.00	0.00	Hist	06/30/2023
BELLUS Health Inc.	BLU	Common	0	-885,334	0	-6,374,405,000	0.00	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	0	-213,521	0	-5,194,967,000	0.00	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	0	-50,000	0	-4,862,000,000	0.00	0.00	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	Call	0	-589,300	0	-4,767,437,000	0.00	0.00	Hist	06/30/2023
Altimmune, Inc.	ALT	PUT	0	-1,077,200	0	-4,545,784,000	0.00	0.00	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	CALL	0	-150,000	0	-4,401,000,000	0.00	0.00	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	0	-200,000	0	-4,254,000,000	0.00	0.00	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	PUT	0	-110,000	0	-3,957,800,000	0.00	0.00	Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	0	-195,146	0	-3,936,094,000	0.00	0.00	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	0	-106,057	0	-3,815,932,000	0.00	0.00	Hist	06/30/2023
Altimmune, Inc.	ALT	CALL	0	-898,600	0	-3,792,092,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-27,469	0	-3,556,137,000	0.00	0.00	Hist	06/30/2023
Altimmune, Inc.	ALT	COM NEW	0	-677,300	0	-2,858,206,000	0.00	0.00	Hist	06/30/2023
BioXcel Therapeutics, Inc.	BTAI	Common	0	-133,014	0	-2,482,041,000	0.00	0.00	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	0	-65,000	0	-2,177,501,000	0.00	0.00	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	0	-55,666	0	-1,958,886,000	0.00	0.00	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	0	-50,000	0	-1,913,000,000	0.00	0.00	Hist	06/30/2023
MACROGENICS INC	MGNX	Common	0	-250,000	0	-1,792,500,000	0.00	0.00	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	0	-45,873	0	-1,726,660,000	0.00	0.00	Hist	06/30/2023
Ark ETF Trust	ARKG	Common	0	-46,462	0	-1,397,112,000	0.00	0.00	Hist	06/30/2023
BioXcel Therapeutics, Inc.	BTAI	Call	0	-71,200	0	-1,328,592,000	0.00	0.00	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	0	-33,100	0	-1,230,658,000	0.00	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	0	-8,324	0	-1,147,297,000	0.00	0.00	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	0	-60,000	0	-1,129,200,000	0.00	0.00	Hist	06/30/2023
DELCATH SYSTEMS, INC.	DCTH	Common	0	-360,569	0	-1,078,601,000	0.00	0.00	Hist	06/30/2023
Inventiva S.A.	IVA	Common	0	-292,599	0	-999,202,000	0.00	0.00	Hist	06/30/2023
ACHIEVE LIFE SCIENCES, INC.	ACHV	COM	0	-174,714	0	-989,535,000	0.00	0.00	Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	0	-17,805	0	-747,098,000	0.00	0.00	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	0	-43,156	0	-718,548,000	0.00	0.00	Hist	06/30/2023
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