CHIEF COMPLIANCE OFFICER

0001420506-21-001587.txt : 20211115 0001420506-21-001587.hdr.sgml : 20211115 20211115084135 ACCESSION NUMBER: 0001420506-21-001587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406629 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 09-30-2021 09-30-2021 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 11-15-2021 0 209 1420104 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR IKARIAN CAPITAL, LLC AADI BIOSCIENCES INC COM 00032Q104 335 11408 SH SOLE 11408 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4681 281765 SH SOLE 281765 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 770 42712 SH SOLE 42712 0 0 ADICET BIO INC COM 007002108 3077 392418 SH SOLE 392418 0 0 AGENUS INC COM NEW 00847G705 542 103192 SH SOLE 103192 0 0 AILERON THERAPEUTICS INC COM 00887A105 2818 2763583 SH SOLE 2763583 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 5268 600000 SH Call SOLE 600000 0 0 ALLAKOS INC COM 01671P100 3960 37400 SH Put SOLE 37400 0 0 ALLAKOS INC COM 01671P100 3337 31526 SH SOLE 31526 0 0 ALLAKOS INC COM 01671P100 15964 150800 SH Call SOLE 150800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 276 1461 SH SOLE 1461 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33949 179800 SH Call SOLE 179800 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 803 399148 SH SOLE 399148 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2865 300000 SH Call SOLE 300000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3854 403500 SH Put SOLE 403500 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3954 414174 SH SOLE 414174 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 81 34131 SH SOLE 34131 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 1160 172309 SH SOLE 172309 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 11385 345400 SH Put SOLE 345400 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7680 233000 SH Call SOLE 233000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 11455 347545 SH SOLE 347545 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 1175 390394 SH SOLE 390394 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 224 102089 SH SOLE 102089 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 8854 148700 SH Call SOLE 148700 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3061 40961 SH SOLE 40961 0 0 ASCENDIS PHARMA 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95059 SH SOLE 95059 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 739 73789 SH SOLE 73789 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1451 496756 SH SOLE 496756 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 4572 744616 SH SOLE 744616 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 21897 526500 SH SOLE 526500 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5408 130000 SH Call SOLE 130000 0 0 BIOATLA INC COM 09077B104 5782 196400 SH SOLE 196400 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3592 250000 SH Call SOLE 250000 0 0 BIOGEN INC COM 09062X103 9123 32243 SH SOLE 32243 0 0 BIOGEN INC COM 09062X103 47402 167500 SH Call SOLE 167500 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1272 150484 SH SOLE 150484 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 955 289550 SH SOLE 289550 0 0 CABALETTA BIO INC COM 12674W109 14445 1187898 SH SOLE 1187898 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1456 1223067 SH SOLE 1223067 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1867 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INTRA-CELLULAR THERAPIES INC COM 46116X101 7890 211670 SH SOLE 211670 0 0 INVENTIVA SA ADS 46124U107 202 14748 SH SOLE 14748 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4833 196000 SH Put SOLE 196000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4254 172521 SH SOLE 172521 0 0 IVERIC BIO INC COM 46583P102 3516 216519 SH SOLE 216519 0 0 IVERIC BIO INC COM 46583P102 3248 200000 SH Call SOLE 200000 0 0 KALEIDO BIOSCIENCES INC COM 483347100 546 100000 SH SOLE 100000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1685 96576 SH SOLE 96576 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 677 59422 SH SOLE 59422 0 0 KODIAK SCIENCES INC COM 50015M109 16115 167900 SH Call SOLE 167900 0 0 KRYSTAL BIOTECH INC COM 501147102 14740 282300 SH Call SOLE 282300 0 0 KRYSTAL BIOTECH INC COM 501147102 15272 292500 SH Put SOLE 292500 0 0 LARIMAR THERAPEUTICS INC COM 517125100 545 47193 SH SOLE 47193 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2442 884893 SH SOLE 884893 0 0 LYRA THERAPEUTICS INC COM 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