CHIEF COMPLIANCE OFFICER

0001420506-21-000702.txt : 20210517 0001420506-21-000702.hdr.sgml : 20210517 20210517082012 ACCESSION NUMBER: 0001420506-21-000702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927723 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 03-31-2021 03-31-2021 false Ikarian Capital, LLC

100 CRESCENT COURT SUITE 1620 DALLAS TX 75201

13F HOLDINGS REPORT 028-19721 N Troy Wuertz CHIEF COMPLIANCE OFFICER 214-276-0670 Troy Wuertz, CHIEF COMPLIANCE OFFICER DALLAS TX 05-17-2021 0 291 2959373 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR IKARIAN CAPITAL, LLC 10X GENOMICS INC CL A COM 88025U109 12669 70000 SH Put SOLE 70000 0 0 AC IMMUNE SA SHS H00263105 911 119803 SH SOLE 119803 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14921 578300 SH Put SOLE 578300 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 155 6008 SH SOLE 6008 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 3291 284151 SH SOLE 284151 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 4742 188200 SH SOLE 188200 0 0 ADC THERAPEUTICS SA SHS H0036K147 7323 300000 SH Call SOLE 300000 0 0 ADICET BIO INC COM 007002108 1768 135094 SH SOLE 135094 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6360 150000 SH Call SOLE 150000 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 3420 2651093 SH SOLE 2651093 0 0 AGENUS INC COM NEW 00847G705 1847 678843 SH SOLE 678843 0 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