0001420506-21-001161.txt : 20210816 0001420506-21-001161.hdr.sgml : 20210816 20210816081737 ACCESSION NUMBER: 0001420506-21-001161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174668 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 06-30-2021 06-30-2021 false Ikarian Capital, LLC

100 CRESCENT COURT SUITE 1620 DALLAS TX 75201

13F HOLDINGS REPORT 028-19721 N Troy Wuertz 214-276-0670 Troy Wuertz, CHIEF COMPLIANCE OFFICER DALLAS TX 08-16-2021 0 210 1228042 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR IKARIAN CAPITAL, LLC ABCELLERA BIOLOGICS INC COM 00288U106 1621 73700 SH Call SOLE 73700 0 0 AC IMMUNE SA SHS H00263105 1556 196208 SH SOLE 196208 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5119 209866 SH SOLE 209866 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1577 89788 SH SOLE 89788 0 0 ADC THERAPEUTICS SA SHS H0036K147 7305 300000 SH Call SOLE 300000 0 0 ADICET BIO INC COM 007002108 1291 125544 SH SOLE 125544 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 2832 1676093 SH SOLE 1676093 0 0 AFFIMED N V COM N01045108 792 93100 SH SOLE 93100 0 0 AGENUS INC COM NEW 00847G705 570 103843 SH SOLE 103843 0 0 AILERON THERAPEUTICS INC COM 00887A105 3500 2800000 SH SOLE 2800000 0 0 ALECTOR INC COM 014442107 465 22300 SH Put SOLE 22300 0 0 ALECTOR INC COM 014442107 14054 674723 SH SOLE 674723 0 0 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