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... | 644.93 | +0.01% | 320K | +100.00% | 179M | 559.39 | 22.06% | Put |
| 2 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 150K | +100.00% | 123.89M | 825.91 | 15.27% | Put |
| 3 | CORT | Corcept Therape... | 72.05 | -1.03% | 287.9K | +100.00% | 32.88M | 114.22 | 4.05% | Put |
| 4 | TARS | Tarsus Pharmace... | 54.14 | +2.69% | 485.02K | -20.19% | 24.92M | 25.43 | 3.07% | Share |
| 5 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 655.4K | -6.37% | 22.66M | 27.44 | 2.79% | Call |
| 6 | CRNX | Crinetics Pharm... | 29.69 | -1.33% | 523.43K | +1.36% | 17.56M | 27.72 | 2.16% | Share |
| 7 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 243K | +100.00% | 17.36M | 71.45 | 2.14% | Call |
| 8 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 169.09K | +396.05% | 10.79M | 74.08 | 1.33% | Share |
| 9 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 113.9K | -32.75% | 10.08M | 89.87 | 1.24% | Share |
| 10 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 245K | +100.00% | 9.92M | 40.48 | 1.22% | Share |
| 11 | RNA | Avidity Bioscie... | 46.07 | -0.17% | 300K | -25% | 8.86M | 29.08 | 1.09% | Put |
| 12 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 31.59K | +100.00% | 8.53M | 270.02 | 1.05% | Share |
| 13 | BHVN | Biohaven Ltd. | 14.24 | -1.04% | 348.2K | +100.00% | 8.37M | 24.04 | 1.03% | Call |
| 14 | TGTX | TG Therapeutics... | 27.77 | -0.36% | 210.06K | -27.87% | 8.28M | 30.1 | 1.02% | Share |
| 15 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 130K | +62.50% | 8.25M | 53 | 1.02% | Share |
| 16 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 216.99K | +21.23% | 7.86M | 52.16 | 0.97% | Share |
| 17 | SRRK | Scholar Rock Ho... | 32.29 | +0.97% | 244.18K | -31.64% | 7.85M | 43.22 | 0.97% | Share |
| 18 | PCVX | Vaxcyte, Inc. | 31.41 | -0.44% | 200K | +100.00% | 7.55M | 37.76 | 0.93% | Share |
| 19 | TRUP | Trupanion, Inc. | 49.49 | -1.92% | 200K | +100.00% | 7.45M | 37.27 | 0.92% | Call |
| 20 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 111.6K | +100.00% | 7.32M | 65.6 | 0.90% | Put |
| 21 | VIR | Vir Biotechnolo... | 4.44 | -2.84% | 1.07M | +18.96% | 6.92M | 7.2 | 0.85% | Share |
| 22 | IMVT | Immunovant, Inc... | 15.21 | -4.31% | 400K | +100.00% | 6.84M | 17.09 | 0.84% | Put |
| 23 | VRDN | Viridian Therap... | 18.44 | -2.18% | 494.95K | +5.32% | 6.67M | 22.28 | 0.82% | Share |
| 24 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 84.8K | -29.22% | 6.47M | 58.7 | 0.80% | Share |
| 25 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 280K | +100.00% | 6.16M | 22 | 0.76% | Share |
| 26 | CPRX | Catalyst Pharma... | 20.07 | -0.59% | 249.65K | -28.6% | 6.05M | 11.79 | 0.75% | Share |
| 27 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 149.98K | 0.00% | 6.03M | 72.17 | 0.74% | Share |
| 28 | ELVN | Enliven Therape... | 19.82 | -0.83% | 289.54K | -26.61% | 5.7M | 22.7 | 0.70% | Share |
| 29 | PRAX | Praxis Precisio... | 47.70 | -2.74% | 145.5K | +100.00% | 5.51M | 37.87 | 0.68% | Share |
| 30 | CDTX | Cidara Therapeu... | 63.47 | +0.35% | 248.94K | +361.51% | 5.36M | 22.7 | 0.66% | Share |
| 31 | ACOG | Alpha Cognition... | 8.03 | -19.62% | 967.87K | +28.05% | 5.11M | 5.71 | 0.63% | Share |
| 32 | KYMR | Kymera Therapeu... | 41.57 | +2.06% | 176.8K | +100.00% | 4.84M | 27.37 | 0.60% | Put |
| 33 | PTGX | Protagonist The... | 54.97 | -3.09% | 100K | +100.00% | 4.84M | 48.36 | 0.60% | Call |
| 34 | TECX | Tectonic Therap... | 24.50 | +10.91% | 269.09K | +89.06% | 4.77M | 22.58 | 0.59% | Share |
| 35 | FBRX | Forte Bioscienc... | 10.77 | +1.89% | 609.23K | 0.00% | 4.73M | 22.71 | 0.58% | Share |
| 36 | GPCR | Structure Thera... | 18.48 | -3.56% | 264.08K | -7.04% | 4.57M | 33.92 | 0.56% | Share |
| 37 | MTSR | Metsera, Inc. | 30.30 | -1.85% | 150K | +100.00% | 4.08M | 27.22 | 0.50% | Share |
| 38 | STIM | Neuronetics, In... | 3.56 | -8.01% | 1.1M | +100.00% | 4.05M | 3.68 | 0.50% | Share |
| 39 | CAPR | Capricor Therap... | 7.76 | -6.5% | 400K | +10.77% | 3.8M | 14.44 | 0.47% | Call |
| 40 | DYN | Dyne Therapeuti... | 12.51 | +2.21% | 358.84K | +100.00% | 3.75M | 10.46 | 0.46% | Share |
| 41 | MLTX | MoonLake Immuno... | 54.89 | -1.37% | 94.5K | +100.00% | 3.69M | 39.07 | 0.46% | Put |
| 42 | INCY | Incyte Corporat... | 86.16 | +0.36% | 60.4K | +100.00% | 3.66M | 60.55 | 0.45% | Call |
| 43 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 150K | +100.00% | 3.62M | 24.15 | 0.45% | Call |
| 44 | TRVI | Trevi Therapeut... | 7.49 | -1.45% | 575K | +76.92% | 3.62M | 5.06 | 0.45% | Share |
| 45 | MAZE | Maze Therapeuti... | 13.28 | -2.35% | 322.74K | +100.00% | 3.55M | 11.01 | 0.44% | Share |
| 46 | JANX | Janux Therapeut... | 24.98 | +0.08% | 129.69K | +73.64% | 3.5M | 42.28 | 0.43% | Share |
| 47 | ELDN | Eledon Pharmace... | 2.60 | -0.19% | 1.03M | -9% | 3.48M | 4.12 | 0.43% | Share |
| 48 | QURE | uniQure N.V. | 15.78 | +8.08% | 300K | +100.00% | 3.18M | 10.6 | 0.39% | Call |
| 49 | CPIX | Cumberland Phar... | 3.04 | +3.75% | 740K | +100.00% | 3.13M | 4.23 | 0.39% | Share |
| 50 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 200K | +100.00% | 3.07M | 18.7 | 0.38% | Call |
| 51 | KROS | Keros Therapeut... | 14.41 | +3.22% | 274.01K | +100.00% | 2.79M | 10.19 | 0.34% | Share |
| 52 | APGE | Apogee Therapeu... | 38.17 | +2.17% | 70.7K | +100.00% | 2.64M | 37.36 | 0.33% | Put |
| 53 | CYBN | Cybin Inc. | 7.16 | -5.79% | 397.18K | 0.00% | 2.52M | 8.88 | 0.31% | Share |
| 54 | IBIO | iBio, Inc. | 0.68 | -7.27% | 599.91K | 0.00% | 2.41M | 3.35 | 0.30% | Share |
| 55 | DRUG | Bright Minds Bi... | 42.63 | +5.14% | 65.43K | -57.01% | 2.36M | 36.02 | 0.29% | Share |
| 56 | EOLS | Evolus, Inc. | 6.40 | -1.69% | 193.26K | -48.22% | 2.32M | 14.61 | 0.29% | Share |
| 57 | RLAY | Relay Therapeut... | 3.39 | -0.88% | 743.31K | +7.21% | 1.95M | 6.78 | 0.24% | Share |
| 58 | LXEO | Lexeo Therapeut... | 4.79 | +1.48% | 550.03K | +10.16% | 1.91M | 7.44 | 0.24% | Share |
| 59 | ARCT | Arcturus Therap... | 19.23 | +0.10% | 175K | -12.5% | 1.85M | 16.97 | 0.23% | Share |
| 60 | KOD | Kodiak Sciences... | 10.02 | +16.24% | 649.53K | +12.73% | 1.82M | 4.04 | 0.22% | Share |
| 61 | ORKA | Oruka Therapeut... | 15.00 | -2.15% | 175K | +100.00% | 1.8M | 10.26 | 0.22% | Share |
| 62 | APLS | Apellis Pharmac... | 27.62 | +3.91% | 75K | +1.99K% | 1.64M | 22.35 | 0.20% | Share |
| 63 | VERV | Verve Therapeut... | 11.13 | +0.27% | 358.39K | +110.83% | 1.64M | 4.7 | 0.20% | Share |
| 64 | ARVN | Arvinas, Inc. | 7.08 | -0.14% | 229.9K | +100.00% | 1.61M | 7.02 | 0.20% | Share |
| 65 | AVTX | Avalo Therapeut... | 8.96 | -1.27% | 200K | -79.39% | 1.6M | 9.93 | 0.20% | Share |
| 66 | HROW | Harrow Health, ... | 40.06 | +9.77% | 58.3K | 0.00% | 1.55M | 33.55 | 0.19% | Call |
| 67 | VTGN | VistaGen Therap... | 2.96 | +0.85% | 601.7K | +675.23% | 1.5M | 2.56 | 0.19% | Share |
| 68 | RCKT | Rocket Pharmace... | 3.03 | -1.94% | 221.91K | 0.00% | 1.48M | 20.67 | 0.18% | Share |
| 69 | VTYX | Ventyx Bioscien... | 3.00 | +5.26% | 1.22M | +11.44% | 1.4M | 2.62 | 0.17% | Share |
| 70 | RCUS | Arcus Bioscienc... | 9.92 | -1.39% | 163.36K | -56.82% | 1.28M | 15.29 | 0.16% | Share |
| 71 | DCTH | Delcath Systems... | 10.48 | -5.67% | 100.36K | 0.00% | 1.28M | 8.26 | 0.16% | Share |
| 72 | CMPX | Compass Therape... | 2.96 | -4.68% | 662.2K | +100.00% | 1.26M | 1.9 | 0.15% | Call |
| 73 | PRTA | Prothena Corpor... | 8.06 | +0.12% | 100K | +100.00% | 1.24M | 12.38 | 0.15% | Call |
| 74 | SGMO | Sangamo Therape... | 0.55 | +2.65% | 1.86M | 0.00% | 1.22M | 1.02 | 0.15% | Share |
| 75 | ALT | Altimmune, Inc. | 3.67 | -1.74% | 240K | +44.84% | 1.2M | 6.53 | 0.15% | Put |
| 76 | TDOC | Teladoc Health,... | 7.29 | -1.95% | 150K | +100.00% | 1.19M | 7.96 | 0.15% | Share |
| 77 | ALEC | Alector, Inc. | 2.46 | +13.07% | 950K | 0.00% | 1.17M | 1.89 | 0.14% | Share |
| 78 | OKUR | OnKure Therapeu... | 2.67 | +11.25% | 253.75K | 0.00% | 1.09M | 8.6 | 0.13% | Share |
| 79 | NUVB | Nuvation Bio In... | 2.76 | +5.95% | 619.26K | +642.45% | 1.09M | 1.7 | 0.13% | Share |
| 80 | CRVS | Corvus Pharmace... | 4.86 | -2.9% | 338.1K | -55.18% | 1.08M | 5.33 | 0.13% | Call |
| 81 | NKTR | Nektar Therapeu... | 26.69 | +3.77% | 1.58M | -22.15% | 1.07M | 16.76 | 0.13% | Share |
| 82 | TRML | Tourmaline Bio,... | 22.39 | +0.77% | 67.93K | 0.00% | 1.03M | 23.54 | 0.13% | Share |
| 83 | IMUX | Immunic, Inc. | 0.91 | +9.21% | 914.17K | -43.37% | 996.45K | 1.11 | 0.12% | Share |
| 84 | TERN | Terns Pharmaceu... | 6.77 | +4.31% | 308.49K | 0.00% | 851.43K | 6.16 | 0.10% | Share |
| 85 | SLDB | Solid Bioscienc... | 6.17 | -7.63% | 230K | +100.00% | 851K | 3.7 | 0.10% | Share |
| 86 | ETNB | 89bio, Inc. | 9.10 | -0.44% | 100K | +100.00% | 727K | 7.27 | 0.09% | Share |
| 87 | OLMA | Olema Pharmaceu... | 5.26 | -0.19% | 191.99K | +108.70% | 721.9K | 7.68 | 0.09% | Share |
| 88 | VERU | Veru Inc. | 3.71 | +8.80% | 1.43M | +50.78% | 698.51K | 0.6691 | 0.09% | Share |
| 89 | LXRX | Lexicon Pharmac... | 1.18 | +6.31% | 1.42M | -8.52% | 653.39K | 0.7385 | 0.08% | Share |
| 90 | GLUE | Monte Rosa Ther... | 4.36 | -1.8% | 136.57K | -56.17% | 633.71K | 5.3 | 0.08% | Share |
| 91 | PYXS | Pyxis Oncology,... | 1.13 | +5.61% | 613.25K | 0.00% | 600.93K | 4.79 | 0.07% | Share |
| 92 | IRON | Disc Medicine, ... | 60.75 | -0.57% | 11.9K | +100.00% | 590.72K | 49.64 | 0.07% | Call |
| 93 | INBX | Inhibrx Bioscie... | 23.93 | +1.53% | 42.12K | 0.00% | 589.29K | 13.74 | 0.07% | Share |
| 94 | FULC | Fulcrum Therape... | 6.59 | -3.8% | 200.1K | 0.00% | 576.28K | 4.28 | 0.07% | Share |
| 95 | SWTX | SpringWorks The... | 46.99 | +0.02% | 12.52K | -66.63% | 552.46K | 36.13 | 0.07% | Share |
| 96 | MLYS | Mineralys Thera... | 14.15 | +4.35% | 34.3K | +100.00% | 544.68K | 15.88 | 0.07% | Call |
| 97 | KZR | Kezar Life Scie... | 3.92 | +0.15% | 106.9K | 0.00% | 521.68K | 6.72 | 0.06% | Share |
| 98 | PHGE | BiomX Inc. | 0.48 | -14.93% | 892.98K | 0.00% | 496.23K | 1.02 | 0.06% | Share |
| 99 | LYEL | Lyell Immunopha... | 10.79 | -0.37% | 876.04K | -31.35% | 471.31K | 20.55 | 0.06% | Share |
| 100 | ITOS | iTeos Therapeut... | 10.11 | -0.1% | 78.58K | 0.00% | 469.15K | 10.95 | 0.06% | Share |
| 101 | VIGL | Vigil Neuroscie... | 8.05 | 0.00% | 250K | -50% | 445K | 1.7 | 0.05% | Share |
| 102 | AEMD | Aethlon Medical... | 1.16 | -5.69% | 1.23M | +63.90% | 440.08K | 0.66428 | 0.05% | Share |
| 103 | CELC | Celcuity Inc. | 51.83 | -1.03% | 39.9K | +100.00% | 403.39K | 10.11 | 0.05% | Put |
| 104 | ANRO | Alto Neuroscien... | 3.10 | -0.96% | 175K | -50% | 378K | 4.23 | 0.05% | Share |
| 105 | MNMD | Mind Medicine (... | 9.72 | -2.46% | 62.69K | 0.00% | 366.74K | 3.67 | 0.05% | Share |
| 106 | THRD | Third Harmonic ... | 5.38 | -0.09% | 100K | 0.00% | 347K | 10.29 | 0.04% | Share |
| 107 | DNA | Ginkgo Bioworks... | 12.89 | -2.72% | 58.3K | +100.00% | 332.31K | 5.7 | 0.04% | Share |
| 108 | TYRA | Tyra Bioscience... | 10.70 | -0.47% | 35K | -41.67% | 325.5K | 13.9 | 0.04% | Share |
| 109 | CLDX | Celldex Therape... | 24.95 | -0.16% | 17.8K | +100.00% | 323.07K | 18.15 | 0.04% | Call |
| 110 | ABOS | Acumen Pharmace... | 1.40 | +9.84% | 265.77K | 0.00% | 292.35K | 6.84 | 0.04% | Share |
| 111 | RNAC | Cartesian Thera... | 11.43 | -2.39% | 22.17K | -57.51% | 292.15K | 24.27 | 0.04% | Share |
| 112 | SPRB | Spruce Bioscien... | 9.30 | +3.35% | 1M | 0.00% | 290.1K | 0.42 | 0.04% | Share |
| 113 | GERN | Geron Corporati... | 1.46 | +1.75% | 150K | +100.00% | 238.5K | 1.59 | 0.03% | Share |
| 114 | CMMB | Chemomab Therap... | 0.90 | -6.34% | 213.05K | 0.00% | 232.23K | 15.49 | 0.03% | Share |
| 115 | ACRS | Aclaris Therape... | 1.69 | -0.59% | 150.9K | -56.89% | 230.88K | 2.48 | 0.03% | Share |
| 116 | MNPR | Monopar Therape... | 35.73 | +6.62% | 5.91K | 0.00% | 215.11K | 22 | 0.03% | Share |
| 117 | ELYM | Eliem Therapeut... | 5.11 | -0.97% | 175.09K | 0.00% | 213.61K | 6.21 | 0.03% | Share |
| 118 | PEPG | PepGen Inc. | 1.29 | +14.16% | 150K | +100.00% | 210.75K | 1.41 | 0.03% | Share |
| 119 | ANEB | Anebulo Pharmac... | 2.45 | +2.08% | 157.72K | 0.00% | 205.04K | 6.79 | 0.03% | Share |
| 120 | VYGR | Voyager Therape... | 3.72 | +1.92% | 55.77K | 0.00% | 188.49K | 11.38 | 0.02% | Share |
| 121 | SNSE | Sensei Biothera... | 7.40 | -2.11% | 449.96K | -30.77% | 177.28K | 0.595 | 0.02% | Share |
| 122 | EVAX | Evaxion Biotech... | 2.90 | -4.74% | 80K | +100.00% | 148K | 1.85 | 0.02% | Share |
| 123 | RZLT | Rezolute, Inc. | 6.46 | -0.15% | 50.06K | -94.16% | 145.17K | 4.31 | 0.02% | Share |
| 124 | LYRA | Lyra Therapeuti... | 7.15 | -1.92% | 1.06M | 0.00% | 133.65K | 294.82 | 0.02% | Share |
| 125 | LRMR | Larimar Therape... | 4.26 | +14.52% | 58.53K | 0.00% | 125.83K | 3.95 | 0.02% | Share |
| 126 | JSPR | Jasper Therapeu... | 3.02 | +1.52% | 25.11K | -54.44% | 107.96K | 28.3 | 0.01% | Share |
| 127 | KPTI | Karyopharm Ther... | 4.72 | +6.07% | 27.26K | +100.00% | 101.94K | 3.74 | 0.01% | Share |
| 128 | MGNX | MacroGenics, In... | 1.62 | -2.41% | 80.07K | 0.00% | 101.69K | 14.02 | 0.01% | Share |
| 129 | TKNO | Alpha Teknova, ... | 4.80 | -1.64% | 14.01K | +100.00% | 72.7K | 5.19 | < 0.01% | Share |
| 130 | TRAW | Traws Pharma, I... | 1.62 | -1.22% | 28.49K | -71.07% | 65.53K | 8.88 | < 0.01% | Share |
| 131 | HOOK | HOOKIPA Pharma ... | 0.84 | -5.62% | 53K | 0.00% | 57.24K | 4.3 | < 0.01% | Share |
| 132 | SGMT | Sagimet Bioscie... | 8.67 | -9.5% | 11.98K | 0.00% | 39.07K | 5.23 | < 0.01% | Share |
| 133 | SYBX | Synlogic, Inc. | 1.48 | -1.33% | 20.42K | 0.00% | 25.32K | 2.81 | < 0.01% | Share |
| 134 | NMRA | Neumora Therape... | 1.58 | +1.28% | 15.46K | +100.00% | 15.46K | 1 | < 0.01% | Share |
| 135 | RLMD | Relmada Therape... | 0.61 | +6.86% | 40.27K | 0.00% | 10.87K | 0.87249 | < 0.01% | Share |