0001420506-20-000607.txt : 20200515
0001420506-20-000607.hdr.sgml : 20200515
20200515082255
ACCESSION NUMBER: 0001420506-20-000607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ikarian Capital, LLC
CENTRAL INDEX KEY: 0001778253
IRS NUMBER: 473466768
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19721
FILM NUMBER: 20880732
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1620
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-364-2883
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1620
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001778253
XXXXXXXX
03-31-2020
03-31-2020
false
Ikarian Capital, LLC
100 CRESCENT COURT
SUITE 1620
DALLAS
TX
75201
13F HOLDINGS REPORT
028-19721
N
Chart Westcott
Co-Founder and Chief Operating Officer
214-364-2883
Chart Westcott, Co-Founder and Chief Operating Officer
DALLAS
TX
05-15-2020
0
151
1329726
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR IKARIAN CAPITAL, LLC
ABBVIE INC
COM
00287Y109
11429
150000
SH
Call
SOLE
150000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10140
240000
SH
Put
SOLE
240000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
6338
150000
SH
Call
SOLE
150000
0
0
ACCELERON PHARMA INC
COM
00434H108
18891
210200
SH
Call
SOLE
210200
0
0
ACCELERON PHARMA INC
COM
00434H108
28480
316900
SH
Put
SOLE
316900
0
0
ACCELERON PHARMA INC
COM
00434H108
21501
239249
SH
SOLE
239249
0
0
ADMA BIOLOGICS INC
COM
000899104
1814
630000
SH
SOLE
630000
0
0
ADURO BIOTECH INC
COM
00739L101
9968
3638000
SH
SOLE
3638000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
10206
224400
SH
Call
SOLE
224400
0
0
AETERNA ZENTARIS INC
COM
007975402
60
117443
SH
SOLE
117443
0
0
ALBIREO PHARMA INC
COM
01345P106
1645
100500
SH
Call
SOLE
100500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
17958
200000
SH
Call
SOLE
200000
0
0
ALLAKOS INC
COM
01671P100
1335
30000
SH
Call
SOLE
30000
0
0
ALLAKOS INC
COM
01671P100
1335
30000
SH
Put
SOLE
30000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13095
120300
SH
Put
SOLE
120300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
26875
246900
SH
Call
SOLE
246900
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
159
39700
SH
Call
SOLE
39700
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1396
52126
SH
SOLE
52126
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
1790
545884
SH
SOLE
545884
0
0
APTINYX INC
COM
03836N103
1277
591000
SH
SOLE
591000
0
0
ARDELYX INC
COM
039697107
8313
1462234
SH
SOLE
1462234
0
0
ARGENX SE
SPONSORED ADR
04016X101
8675
65856
SH
SOLE
65856
0
0
ARGENX SE
SPONSORED ADR
04016X101
9880
75000
SH
Call
SOLE
75000
0
0
ARGENX SE
SPONSORED ADR
04016X101
16572
125800
SH
Put
SOLE
125800
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
207
7200
SH
Put
SOLE
7200
0
0
ARTARA THERAPEUTICS INC
COM
04300J107
10368
450772
SH
SOLE
450772
0
0
ARVINAS INC
COM
04335A105
2261
56100
SH
Call
SOLE
56100
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
3761
70000
SH
Put
SOLE
70000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2225
150000
SH
Put
SOLE
150000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2335
157468
SH
SOLE
157468
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1451
100000
SH
Put
SOLE
100000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
3174
218771
SH
SOLE
218771
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
5955
750000
SH
Call
SOLE
750000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
652
82143
SH
SOLE
82143
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
461
188884
SH
SOLE
188884
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
22061
375000
SH
Call
SOLE
375000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
8825
150000
SH
Put
SOLE
150000
0
0
BAUDAX BIO INC
COM
07160F107
434
175000
SH
SOLE
175000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
891
63721
SH
SOLE
63721
0
0
BIOGEN INC
COM
09062X103
252
795
SH
SOLE
795
0
0
BIOGEN INC
COM
09062X103
45369
143400
SH
Call
SOLE
143400
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
11911
350000
SH
Call
SOLE
350000
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
15505
693716
SH
SOLE
693716
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
2309
103300
SH
Call
SOLE
103300
0
0
BLUEBIRD BIO INC
COM
09609G100
3217
70000
SH
Call
SOLE
70000
0
0
BLUEBIRD BIO INC
COM
09609G100
299
6498
SH
SOLE
6498
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2924
50000
SH
Call
SOLE
50000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3860
66000
SH
Put
SOLE
66000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2549
87900
SH
SOLE
87900
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
3610
950000
SH
SOLE
950000
0
0
CARA THERAPEUTICS INC
COM
140755109
259
19600
SH
Call
SOLE
19600
0
0
CARA THERAPEUTICS INC
COM
140755109
7294
552163
SH
SOLE
552163
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
2121
1039910
SH
SOLE
1039910
0
0
CASSAVA SCIENCES INC
COM
14817C107
1233
300000
SH
SOLE
300000
0
0
CEL SCI CORP
COM PAR NEW
150837607
5770
500000
SH
Put
SOLE
500000
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
285
30928
SH
SOLE
30928
0
0
CERECOR INC
COM
15671L109
1399
564005
SH
SOLE
564005
0
0
CHEMOCENTRYX INC
COM
16383L106
6027
150000
SH
Call
SOLE
150000
0
0
CHIASMA INC
COM
16706W102
7576
2075492
SH
SOLE
2075492
0
0
CHIMERIX INC
COM
16934W106
300
208258
SH
SOLE
208258
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4928
774900
SH
Call
SOLE
774900
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2620
411918
SH
SOLE
411918
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1364
84100
SH
Call
SOLE
84100
0
0
CORTEXYME INC
COM
22053A107
1140
25000
SH
SOLE
25000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
7596
179100
SH
Put
SOLE
179100
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
3503
2366850
SH
SOLE
2366850
0
0
CYTOKINETICS INC
COM NEW
23282W605
4532
384400
SH
Put
SOLE
384400
0
0
CYTOKINETICS INC
COM NEW
23282W605
5895
500000
SH
Call
SOLE
500000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
207
52800
SH
Put
SOLE
52800
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
894
228113
SH
SOLE
228113
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
285
15500
SH
Call
SOLE
15500
0
0
FATE THERAPEUTICS INC
COM
31189P102
1113
50100
SH
Call
SOLE
50100
0
0
FATE THERAPEUTICS INC
COM
31189P102
1113
50100
SH
Put
SOLE
50100
0
0
FIBROGEN INC
COM
31572Q808
6950
200000
SH
Call
SOLE
200000
0
0
FIBROGEN INC
COM
31572Q808
2780
80000
SH
Put
SOLE
80000
0
0
GALAPAGOS NV
SPON ADR
36315X101
6857
35000
SH
Call
SOLE
35000
0
0
GILEAD SCIENCES INC
COM
375558103
18690
250000
SH
Call
SOLE
250000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4598
90000
SH
Call
SOLE
90000
0
0
ICAD INC
COM NEW
44934S206
786
107103
SH
SOLE
107103
0
0
IMMUNOMEDICS INC
COM
452907108
1565
116100
SH
Call
SOLE
116100
0
0
IMMUNOVANT INC
COM
45258J102
13113
842463
SH
SOLE
842463
0
0
INFLARX NV
COM
N44821101
1003
262600
SH
SOLE
262600
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1860
250000
SH
Put
SOLE
250000
0
0
INSMED INC
COM PAR $.01
457669307
2772
172919
SH
SOLE
172919
0
0
INSMED INC
COM PAR $.01
457669307
4809
300000
SH
Call
SOLE
300000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2262
184989
SH
SOLE
184989
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3148
50000
SH
Call
SOLE
50000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
10835
172100
SH
Put
SOLE
172100
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3827
249002
SH
SOLE
249002
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
29552
550000
SH
Put
SOLE
550000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1735
15154
SH
SOLE
15154
0
0
ISHARES TR
20 YR TR BD ETF
464287432
65988
400000
SH
Put
SOLE
400000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17169
150000
SH
Put
SOLE
150000
0
0
KADMON HLDGS INC
COM
48283N106
5518
1316846
SH
SOLE
1316846
0
0
KALA PHARMACEUTICALS INC
COM
483119103
4342
493952
SH
SOLE
493952
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
7242
946605
SH
SOLE
946605
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
10600
551800
SH
Put
SOLE
551800
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
700
36422
SH
SOLE
36422
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
5556
358924
SH
SOLE
358924
0
0
KODIAK SCIENCES INC
COM
50015M109
563
11800
SH
Put
SOLE
11800
0
0
KURA ONCOLOGY INC
COM
50127T109
7560
759803
SH
SOLE
759803
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
14544
200000
SH
Call
SOLE
200000
0
0
MACROGENICS INC
COM
556099109
2095
360030
SH
SOLE
360030
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2693
40334
SH
SOLE
40334
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
385
194322
SH
SOLE
194322
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
7413
1403900
SH
Put
SOLE
1403900
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
2056
341600
SH
Call
SOLE
341600
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
623
103504
SH
SOLE
103504
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
1678
278700
SH
Put
SOLE
278700
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
11446
148900
SH
Put
SOLE
148900
0
0
MUSTANG BIO INC
COM
62818Q104
955
356475
SH
SOLE
356475
0
0
MYOKARDIA INC
COM
62857M105
5316
113400
SH
Call
SOLE
113400
0
0
MYOKARDIA INC
COM
62857M105
19671
419600
SH
Put
SOLE
419600
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
3398
450000
SH
SOLE
450000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8655
100000
SH
Call
SOLE
100000
0
0
NEXTCURE INC
COM
65343E108
1509
40700
SH
Put
SOLE
40700
0
0
OBSEVA SA
COM
H5861P103
199
82573
SH
SOLE
82573
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
7717
1558936
SH
SOLE
1558936
0
0
OTONOMY INC
COM
68906L105
2694
1367271
SH
SOLE
1367271
0
0
OTONOMY INC
COM
68906L105
591
300000
SH
Call
SOLE
300000
0
0
OVID THERAPEUTICS INC
COM
690469101
1126
377737
SH
SOLE
377737
0
0
PFENEX INC
COM
717071104
566
64211
SH
SOLE
64211
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
497
130845
SH
SOLE
130845
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1117
158222
SH
SOLE
158222
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
463
54901
SH
SOLE
54901
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
18043
125000
SH
Put
SOLE
125000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
63478
130000
SH
Put
SOLE
130000
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
1882
55172
SH
SOLE
55172
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
2622
1680529
SH
SOLE
1680529
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5257
183051
SH
SOLE
183051
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4431
154300
SH
Call
SOLE
154300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10036
102600
SH
Call
SOLE
102600
0
0
SCPHARMACEUTICALS INC
COM
810648105
7945
1073647
SH
SOLE
1073647
0
0
SOLID BIOSCIENCES INC
COM
83422E105
1288
539053
SH
SOLE
539053
0
0
SOLID BIOSCIENCES INC
COM
83422E105
1075
449800
SH
Call
SOLE
449800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
244863
950000
SH
Put
SOLE
950000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64438
250000
SH
Call
SOLE
250000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
19360
250000
SH
Put
SOLE
250000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
19360
250000
SH
Call
SOLE
250000
0
0
STEALTH BIOTHERAPEUTICS CORP
SPONSORED ADS
85789A105
47
37597
SH
SOLE
37597
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
6412
3392787
SH
SOLE
3392787
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328700
46
111445
SH
SOLE
111445
0
0
TRICIDA INC
COM
89610F101
3956
179800
SH
SOLE
179800
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4443
100000
SH
Call
SOLE
100000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
633
14252
SH
SOLE
14252
0
0
VERASTEM INC
COM
92337C104
13866
5252427
SH
SOLE
5252427
0
0
VIKING THERAPEUTICS INC
COM
92686J106
590
126159
SH
SOLE
126159
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
5030
443582
SH
SOLE
443582
0
0
ZOGENIX INC
COM NEW
98978L204
13588
549459
SH
SOLE
549459
0
0
ZOGENIX INC
COM NEW
98978L204
18533
749400
SH
Put
SOLE
749400
0
0
ZOGENIX INC
COM NEW
98978L204
5265
212900
SH
Call
SOLE
212900
0
0