0001420506-22-001577.txt : 20220812 0001420506-22-001577.hdr.sgml : 20220812 20220812162443 ACCESSION NUMBER: 0001420506-22-001577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160479 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 06-30-2022 06-30-2022 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 08-12-2022 0 139 548432 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR IKARIAN CAPITAL, LLC AADI BIOSCIENCE INC COM 00032Q104 1274 412343 SH SOLE 412343 0 0 ADICET BIO INC COM 007002108 2091 143214 SH SOLE 143214 0 0 AILERON THERAPEUTICS INC COM 00887A105 752 2892316 SH SOLE 2892316 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1496 375000 SH SOLE 375000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42486 291300 SH Call SOLE 291300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8931 61237 SH SOLE 61237 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5820 39900 SH Put SOLE 39900 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 36 75000 SH SOLE 75000 0 0 ALTIMMUNE INC COM NEW 02155H200 3553 303600 SH Call SOLE 303600 0 0 ALTIMMUNE INC COM NEW 02155H200 10499 897359 SH SOLE 897359 0 0 AMGEN INC COM 031162100 24330 100000 SH Call SOLE 100000 0 0 AMYLYX PHARMACEUTICALS INC 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