Ikarian Capital, LLC
CIK Number: 0001778253
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 320K | +100.00% | 179M | 559.39 | 22.06% | Put |
| 2 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 150K | +100.00% | 123.89M | 825.91 | 15.27% | Put |
| 3 | CORT | Corcept Therape... | 82.73 | -1.32% | 287.9K | +100.00% | 32.88M | 114.22 | 4.05% | Put |
| 4 | TARS | Tarsus Pharmace... | 55.39 | +0.24% | 485.02K | -20.19% | 24.92M | 25.43 | 3.07% | Share |
| 5 | BBIO | BridgeBio Pharm... | 49.00 | -3.26% | 655.4K | -6.37% | 22.66M | 27.44 | 2.79% | Call |
| 6 | CRNX | Crinetics Pharm... | 35.89 | +2.02% | 523.43K | +1.36% | 17.56M | 27.72 | 2.16% | Share |
| 7 | SLNO | Soleno Therapeu... | 62.72 | -2.76% | 243K | +100.00% | 17.36M | 71.45 | 2.14% | Call |
| 8 | SRPT | Sarepta Therape... | 17.71 | -3.01% | 169.09K | +396.05% | 10.79M | 74.08 | 1.33% | Share |
| 9 | AKRO | Akero Therapeut... | 46.22 | -2.61% | 245K | +100.00% | 9.92M | 40.48 | 1.22% | Share |
| 10 | RNA | Avidity Bioscie... | 40.84 | -5.48% | 300K | -25% | 8.86M | 29.08 | 1.09% | Put |
| 11 | ALNY | Alnylam Pharmac... | 449.58 | -1.92% | 31.59K | +100.00% | 8.53M | 270.02 | 1.05% | Share |
| 12 | BHVN | Biohaven Ltd. | 13.82 | +0.58% | 348.2K | +100.00% | 8.37M | 24.04 | 1.03% | Call |
| 13 | TGTX | TG Therapeutics... | 34.64 | -2.17% | 210.06K | -27.87% | 8.28M | 30.1 | 1.02% | Share |
| 14 | VRNA | Verona Pharma p... | 106.69 | +0.28% | 130K | +62.50% | 8.25M | 53 | 1.02% | Share |
| 15 | RARE | Ultragenyx Phar... | 27.82 | -3.27% | 216.99K | +21.23% | 7.86M | 52.16 | 0.97% | Share |
| 16 | SRRK | Scholar Rock Ho... | 34.49 | +2.28% | 244.18K | -31.64% | 7.85M | 43.22 | 0.97% | Share |
| 17 | PCVX | Vaxcyte, Inc. | 32.14 | -2.07% | 200K | +100.00% | 7.55M | 37.76 | 0.93% | Share |
| 18 | TRUP | Trupanion, Inc. | 42.94 | +1.25% | 200K | +100.00% | 7.45M | 37.27 | 0.92% | Call |
| 19 | ACLX | Arcellx, Inc. | 78.41 | -0.44% | 111.6K | +100.00% | 7.32M | 65.6 | 0.90% | Put |
| 20 | VIR | Vir Biotechnolo... | 5.18 | -1.52% | 1.07M | +18.96% | 6.92M | 7.2 | 0.85% | Share |
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