0001420506-21-000255.txt : 20210212
0001420506-21-000255.hdr.sgml : 20210212
20210212155745
ACCESSION NUMBER: 0001420506-21-000255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21626907
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
12-31-2020
12-31-2020
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
02-12-2021
0
230
2268048
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR IKARIAN CAPITAL, LLC
89BIO INC
COM
282559103
799
32799
SH
SOLE
32799
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2995
56008
SH
SOLE
56008
0
0
ACCELERON PHARMA INC
COM
00434H108
12793
100000
SH
Put
SOLE
100000
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
2302
284151
SH
SOLE
284151
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1527
235800
SH
Call
SOLE
235800
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1941
300000
SH
SOLE
300000
0
0
ADICET BIO INC
COM
007002108
2449
174277
SH
SOLE
174277
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
2804
258700
SH
Call
SOLE
258700
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
486
44800
SH
Put
SOLE
44800
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
468
475778
SH
SOLE
475778
0
0
AGENUS INC
COM NEW
00847G705
3020
950000
SH
SOLE
950000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5416
125000
SH
Call
SOLE
125000
0
0
ALBIREO PHARMA INC
COM
01345P106
633
16883
SH
SOLE
16883
0
0
ALECTOR INC
COM
014442107
870
57500
SH
SOLE
57500
0
0
ALLAKOS INC
COM
01671P100
8218
58700
SH
Call
SOLE
58700
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6499
50000
SH
Put
SOLE
50000
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
60
4739
SH
SOLE
4739
0
0
ALTIMMUNE INC
COM NEW
02155H200
851
75445
SH
SOLE
75445
0
0
ANAPTYSBIO INC
COM
032724106
2149
100000
SH
SOLE
100000
0
0
ANAPTYSBIO INC
COM
032724106
3915
182100
SH
Call
SOLE
182100
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
2232
545884
SH
SOLE
545884
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
726
33002
SH
SOLE
33002
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
4402
200000
SH
Put
SOLE
200000
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
18
3904
SH
SOLE
3904
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
408
115000
SH
SOLE
115000
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
4338
100000
SH
Put
SOLE
100000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
532
20500
SH
Put
SOLE
20500
0
0
ARDELYX INC
COM
039697107
7476
1155436
SH
SOLE
1155436
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3265
42500
SH
Call
SOLE
42500
0
0
ARGENX SE
SPONSORED ADR
04016X101
59260
201500
SH
Put
SOLE
201500
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
41044
440100
SH
Put
SOLE
440100
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
15346
200000
SH
Put
SOLE
200000
0
0
ARVINAS INC
COM
04335A105
8493
100000
SH
Put
SOLE
100000
0
0
ARVINAS INC
COM
04335A105
358
4216
SH
SOLE
4216
0
0
ARVINAS INC
COM
04335A105
19763
232700
SH
Call
SOLE
232700
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
8456
50700
SH
Call
SOLE
50700
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
14526
87090
SH
SOLE
87090
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
405
2006451
SH
SOLE
2006451
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
439
72468
SH
SOLE
72468
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17498
350000
SH
Call
SOLE
350000
0
0
ATYR PHARMA INC
COM NEW
002120202
1552
400000
SH
SOLE
400000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1383
100000
SH
Call
SOLE
100000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
366
54694
SH
SOLE
54694
0
0
BAUDAX BIO INC
COM
07160F107
101
100000
SH
SOLE
100000
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
1
100
SH
SOLE
100
0
0
BCTG ACQUISITION CORP
COM
05492W103
1711
149512
SH
SOLE
149512
0
0
BEAM THERAPEUTICS INC
COM
07373V105
18858
231000
SH
Put
SOLE
231000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
25141
97300
SH
Put
SOLE
97300
0
0
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
1765
500000
SH
SOLE
500000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
306
100000
SH
SOLE
100000
0
0
BIOGEN INC
COM
09062X103
88148
360000
SH
Put
SOLE
360000
0
0
BIOGEN INC
COM
09062X103
1396
5700
SH
SOLE
5700
0
0
BIOGEN INC
COM
09062X103
115181
470400
SH
Call
SOLE
470400
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
10208
119100
SH
Call
SOLE
119100
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
8923
104100
SH
Put
SOLE
104100
0
0
BIONTECH SE
SPONSORED ADS
09075V102
26080
319900
SH
Put
SOLE
319900
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
6930
150000
SH
Call
SOLE
150000
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
9421
293941
SH
SOLE
293941
0
0
BLUEBIRD BIO INC
COM
09609G100
12
281
SH
SOLE
281
0
0
BLUEBIRD BIO INC
COM
09609G100
4595
106200
SH
Call
SOLE
106200
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
13457
120000
SH
Put
SOLE
120000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17890
288400
SH
SOLE
288400
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
444
644021
SH
SOLE
644021
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
5019
151500
SH
SOLE
151500
0
0
CARA THERAPEUTICS INC
COM
140755109
4565
301700
SH
Call
SOLE
301700
0
0
CARA THERAPEUTICS INC
COM
140755109
4137
273524
SH
SOLE
273524
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
7517
417900
SH
Put
SOLE
417900
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
3741
1268154
SH
SOLE
1268154
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
1392
650000
SH
SOLE
650000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
7008
400000
SH
Call
SOLE
400000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
23915
1364990
SH
SOLE
1364990
0
0
CERECOR INC
COM
15671L109
536
202865
SH
SOLE
202865
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
UNIT 99/99/9999
15957T206
4236
400000
SH
SOLE
400000
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
1041
219109
SH
SOLE
219109
0
0
CHEMOCENTRYX INC
COM
16383L106
27969
451700
SH
Put
SOLE
451700
0
0
CHEMOCENTRYX INC
COM
16383L106
2
37
SH
SOLE
37
0
0
CHIASMA INC
COM
16706W102
3177
730299
SH
SOLE
730299
0
0
CHIMERIX INC
COM
16934W106
5953
1232513
SH
SOLE
1232513
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3121
650000
SH
Call
SOLE
650000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3082
642108
SH
SOLE
642108
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
469
41762
SH
SOLE
41762
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1127
23648
SH
SOLE
23648
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
8947
187800
SH
Call
SOLE
187800
0
0
COMPUGEN LTD
ORD
M25722105
6
500
SH
Put
SOLE
500
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
174
139100
SH
SOLE
139100
0
0
CORTEXYME INC
COM
22053A107
776
28000
SH
Call
SOLE
28000
0
0
CORTEXYME INC
COM
22053A107
4722
170000
SH
Put
SOLE
170000
0
0
CORTEXYME INC
COM
22053A107
361
13000
SH
SOLE
13000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
17654
115300
SH
Put
SOLE
115300
0
0
CRYOPORT INC
COM PAR $0.001
229050307
10970
250000
SH
Call
SOLE
250000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
2195
50000
SH
Put
SOLE
50000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1004
22900
SH
SOLE
22900
0
0
CUREVAC N V
COM
N2451R105
21175
261200
SH
Put
SOLE
261200
0
0
CURIS INC
COM NEW
231269200
4198
512500
SH
Call
SOLE
512500
0
0
CURIS INC
COM NEW
231269200
12899
1575000
SH
SOLE
1575000
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
3057
391450
SH
SOLE
391450
0
0
CYTOKINETICS INC
COM NEW
23282W605
3116
150000
SH
Call
SOLE
150000
0
0
CYTOKINETICS INC
COM NEW
23282W605
4718
227000
SH
SOLE
227000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1897
358330
SH
SOLE
358330
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
7989
140000
SH
Call
SOLE
140000
0
0
DELCATH SYS INC
COM NEW
24661P807
2019
112712
SH
SOLE
112712
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
4208
415000
SH
SOLE
415000
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
119
17900
SH
Call
SOLE
17900
0
0
FATE THERAPEUTICS INC
COM
31189P102
3500
38500
SH
Call
SOLE
38500
0
0
FATE THERAPEUTICS INC
COM
31189P102
3529
38800
SH
Put
SOLE
38800
0
0
FIBROGEN INC
COM
31572Q808
9343
251900
SH
Put
SOLE
251900
0
0
FIBROGEN INC
COM
31572Q808
11126
300000
SH
Call
SOLE
300000
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
3028
85900
SH
Put
SOLE
85900
0
0
FS DEV CORP
COM CL A
303020101
3850
350000
SH
SOLE
350000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
5125
437700
SH
SOLE
437700
0
0
GAMIDA CELL LTD
SHS
M47364100
1343
160000
SH
SOLE
160000
0
0
GILEAD SCIENCES INC
COM
375558103
17478
300000
SH
Call
SOLE
300000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
91
2100
SH
Put
SOLE
2100
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8663
200000
SH
Call
SOLE
200000
0
0
GOSSAMER BIO INC
COM
38341P102
10138
1048383
SH
SOLE
1048383
0
0
GOSSAMER BIO INC
COM
38341P102
3688
381300
SH
Call
SOLE
381300
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2204
19100
SH
Put
SOLE
19100
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
0
8
SH
SOLE
8
0
0
HARROW HEALTH INC
COM
415858109
2117
308607
SH
SOLE
308607
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1129
100000
SH
Put
SOLE
100000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
71485
977200
SH
Call
SOLE
977200
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
19385
265000
SH
Put
SOLE
265000
0
0
I MAB
SPONSORED ADS
44975P103
7073
150000
SH
SOLE
150000
0
0
ICAD INC
COM NEW
44934S206
2576
195137
SH
SOLE
195137
0
0
IGM BIOSCIENCES INC
COM
449585108
22073
250000
SH
Put
SOLE
250000
0
0
IGM BIOSCIENCES INC
COM
449585108
27
300
SH
SOLE
300
0
0
IMMATICS N.V
SHS
N44445109
6885
638094
SH
SOLE
638094
0
0
IMMUNOVANT INC
COM
45258J102
10882
235587
SH
SOLE
235587
0
0
INFLARX NV
COM
N44821101
754
149750
SH
SOLE
149750
0
0
INHIBRX INC
COM
45720L107
266
8076
SH
SOLE
8076
0
0
INMUNE BIO INC
COM
45782T105
3747
217568
SH
SOLE
217568
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
8934
280989
SH
SOLE
280989
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3180
100000
SH
Put
SOLE
100000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1846
58000
SH
Call
SOLE
58000
0
0
INVENTIVA SA
ADS
46124U107
214
15000
SH
SOLE
15000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
16397
290000
SH
Call
SOLE
290000
0
0
KADMON HLDGS INC
COM
48283N106
3887
936615
SH
SOLE
936615
0
0
KALA PHARMACEUTICALS INC
COM
483119103
594
87813
SH
SOLE
87813
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
2761
145500
SH
Call
SOLE
145500
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
20204
1063961
SH
SOLE
1063961
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
12192
120000
SH
Call
SOLE
120000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
12
791
SH
SOLE
791
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1789
101273
SH
SOLE
101273
0
0
KINNATE BIOPHARMA INC
COM
49705R105
79
2000
SH
SOLE
2000
0
0
KURA ONCOLOGY INC
COM
50127T109
9309
285000
SH
Call
SOLE
285000
0
0
KURA ONCOLOGY INC
COM
50127T109
366
11203
SH
SOLE
11203
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
5363
505000
SH
SOLE
505000
0
0
LILLY ELI & CO
COM
532457108
16884
100000
SH
Call
SOLE
100000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
2807
951400
SH
SOLE
951400
0
0
LONGVIEW ACQUISITION CORP
COM CL A
543195101
1243
62796
SH
SOLE
62796
0
0
LYRA THERAPEUTICS INC
COM
55234L105
9295
815364
SH
SOLE
815364
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2630
23654
SH
SOLE
23654
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
416
1146308
SH
SOLE
1146308
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
2820
106000
SH
SOLE
106000
0
0
MERUS N V
COM
N5749R100
9411
536921
SH
SOLE
536921
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
12305
1836545
SH
SOLE
1836545
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
289
135193
SH
SOLE
135193
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
10981
50000
SH
Call
SOLE
50000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
781
3557
SH
SOLE
3557
0
0
MODERNA INC
COM
60770K107
151482
1450000
SH
Put
SOLE
1450000
0
0
MODERNA INC
COM
60770K107
6483
62059
SH
SOLE
62059
0
0
MORPHIC HLDG INC
COM
61775R105
17338
516763
SH
SOLE
516763
0
0
MUSTANG BIO INC
COM
62818Q104
1991
526003
SH
SOLE
526003
0
0
NEKTAR THERAPEUTICS
COM
640268108
2550
150000
SH
Call
SOLE
150000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2272
23700
SH
Call
SOLE
23700
0
0
NEXTCURE INC
COM
65343E108
2179
200000
SH
SOLE
200000
0
0
NOVAVAX INC
COM NEW
670002401
294
2636
SH
SOLE
2636
0
0
NOVAVAX INC
COM NEW
670002401
36097
323700
SH
Put
SOLE
323700
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
14171
684573
SH
SOLE
684573
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
6461
312100
SH
Call
SOLE
312100
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
5048
1030323
SH
SOLE
1030323
0
0
OTONOMY INC
COM
68906L105
1678
259337
SH
SOLE
259337
0
0
PANACEA ACQUISITION CORP
CL A
698102100
2361
201808
SH
SOLE
201808
0
0
PASSAGE BIO INC
COM
702712100
3495
136697
SH
SOLE
136697
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
3321
100000
SH
SOLE
100000
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
2752
250837
SH
SOLE
250837
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
275
5000
SH
SOLE
5000
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
15725
649542
SH
SOLE
649542
0
0
PROTHENA CORP PLC
SHS
G72800108
14252
1186700
SH
SOLE
1186700
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
563
54901
SH
SOLE
54901
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1026
100000
SH
Call
SOLE
100000
0
0
QUIDEL CORP
COM
74838J101
4545
25300
SH
Call
SOLE
25300
0
0
RAPT THERAPEUTICS INC
COM
75382E109
69
3500
SH
Call
SOLE
3500
0
0
RAPT THERAPEUTICS INC
COM
75382E109
309
15600
SH
Put
SOLE
15600
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
20596
166600
SH
Put
SOLE
166600
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1209
345529
SH
SOLE
345529
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
75
1400
SH
SOLE
1400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
7069
81700
SH
Call
SOLE
81700
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5723
66151
SH
SOLE
66151
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
148481
870900
SH
Put
SOLE
870900
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
85416
501000
SH
Call
SOLE
501000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
5680
117059
SH
SOLE
117059
0
0
SCPHARMACEUTICALS INC
COM
810648105
7756
1466147
SH
SOLE
1466147
0
0
SERES THERAPEUTICS INC
COM
81750R102
8357
341100
SH
Call
SOLE
341100
0
0
SHATTUCK LABS INC
COM
82024L103
3406
65000
SH
SOLE
65000
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
5111
318890
SH
SOLE
318890
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
1677
100000
SH
SOLE
100000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
2516
150000
SH
Call
SOLE
150000
0
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
236
122462
SH
SOLE
122462
0
0
SOLID BIOSCIENCES INC
COM
83422E105
5973
788008
SH
SOLE
788008
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
89731
240000
SH
Put
SOLE
240000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
127843
908100
SH
Put
SOLE
908100
0
0
SPDR SER TR
S&P BIOTECH
78464A870
9855
70000
SH
Call
SOLE
70000
0
0
STEALTH BIOTHERAPEUTICS CORP
SPONSORED ADS
85789A105
57
37597
SH
SOLE
37597
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
5929
2440028
SH
SOLE
2440028
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328874
398
200000
SH
SOLE
200000
0
0
SUTRO BIOPHARMA INC
COM
869367102
13360
615360
SH
SOLE
615360
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2224
100000
SH
Call
SOLE
100000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3134
140913
SH
SOLE
140913
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
1085
100000
SH
SOLE
100000
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
3757
121486
SH
SOLE
121486
0
0
TG THERAPEUTICS INC
COM
88322Q108
5202
100000
SH
Put
SOLE
100000
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
31787
2716840
SH
SOLE
2716840
0
0
TRANSLATE BIO INC
COM
89374L104
67
3600
SH
Put
SOLE
3600
0
0
TRICIDA INC
COM
89610F101
6055
858908
SH
SOLE
858908
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
2942
200000
SH
Call
SOLE
200000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10520
69300
SH
Call
SOLE
69300
0
0
VAXCYTE INC
COM
92243G108
7336
276110
SH
SOLE
276110
0
0
VERASTEM INC
COM
92337C104
4802
2254591
SH
SOLE
2254591
0
0
VINCERA PHARMA INC
COM
92731L106
11265
538684
SH
SOLE
538684
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
7176
268000
SH
Put
SOLE
268000
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
8703
4485952
SH
SOLE
4485952
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
5314
826424
SH
SOLE
826424
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
3432
223173
SH
SOLE
223173
0
0
YUMANITY THERAPEUTICS INC
COM
98872L102
2253
132514
SH
SOLE
132514
0
0
ZOGENIX INC
COM NEW
98978L204
3480
174091
SH
SOLE
174091
0
0
ZOGENIX INC
COM NEW
98978L204
17342
867400
SH
Call
SOLE
867400
0
0
ZYMEWORKS INC
COM
98985W102
27422
580200
SH
Put
SOLE
580200
0
0
ZYMEWORKS INC
COM
98985W102
17732
375200
SH
Call
SOLE
375200
0
0
ZYMEWORKS INC
COM
98985W102
73
1556
SH
SOLE
1556
0
0