0001420506-23-000695.txt : 20230214
0001420506-23-000695.hdr.sgml : 20230214
20230214162659
ACCESSION NUMBER: 0001420506-23-000695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23630009
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
X0202
13F-HR
LIVE
false
true
false
0001778253
XXXXXXXX
12-31-2022
12-31-2022
false
Ikarian Capital, LLC
100 CRESCENT COURT
SUITE 1620
DALLAS
TX
75201
13F HOLDINGS REPORT
028-19721
001778253
801-118894
N
Troy Wuertz
CHIEF COMPLIANCE OFFICER
214-276-0670
Troy Wuertz, CHIEF COMPLIANCE OFFICER
DALLAS
TX
02-14-2023
0
86
414502576
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR IKARIAN CAPITAL, LLC (5658)
89BIO INC
COM
282559103
5779419
454000
SH
SOLE
454000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
5174001
325000
SH
SOLE
325000
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
1376703
254945
SH
SOLE
254945
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
3748085
127921
SH
SOLE
127921
0
0
ALTIMMUNE INC
COM NEW
02155H200
4497956
273432
SH
SOLE
273432
0
0
ALTIMMUNE INC
COM NEW
02155H200
9498230
577400
SH
Call
SOLE
577400
0
0
ANEBULO PHARMACEUTICALS INC
COM
034569103
374888
156203
SH
SOLE
156203
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
2853572
137987
SH
SOLE
137987
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
5854508
283100
SH
Put
SOLE
283100
0
0
ARDELYX INC
COM
039697107
3929651
1378825
SH
SOLE
1378825
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1311622
46462
SH
SOLE
46462
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
141174
4519
SH
SOLE
4519
0
0
ARVINAS INC
COM
04335A105
3421000
100000
SH
Call
SOLE
100000
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
151446
820455
SH
SOLE
820455
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
2547679
171100
SH
Call
SOLE
171100
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
10053370
675176
SH
SOLE
675176
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
494166
260087
SH
SOLE
260087
0
0
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
322633
448101
SH
SOLE
448101
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
7277445
885334
SH
SOLE
885334
0
0
BIOGEN INC
COM
09062X103
266398
962
SH
SOLE
962
0
0
BIOGEN INC
COM
09062X103
498456
1800
SH
Call
SOLE
1800
0
0
BIOHAVEN LTD
COM
G1110E107
11624500
837500
SH
SOLE
837500
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
5370000
250000
SH
SOLE
250000
0
0
BLUEBIRD BIO INC
COM
09609G100
5623385
812628
SH
SOLE
812628
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
311494
189935
SH
SOLE
189935
0
0
CABALETTA BIO INC
COM
12674W109
280145
30286
SH
SOLE
30286
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
11921406
267476
SH
SOLE
267476
0
0
CHEMOMAB THERAPEUTICS LTD
SPONSORED ADS
16385C104
1002855
313392
SH
SOLE
313392
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
0
283464
SH
SOLE
283464
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
725576
62766
SH
SOLE
62766
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
190482
219501
SH
SOLE
219501
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
43888
397168
SH
SOLE
397168
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
6017081
367119
SH
SOLE
367119
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
8208
800
SH
Call
SOLE
800
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
497610
48500
SH
Put
SOLE
48500
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
118689
11568
SH
SOLE
11568
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
514645
221830
SH
SOLE
221830
0
0
ERYTECH PHARMA
SPONSORED ADR
29604W108
1185
3019
SH
SOLE
3019
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
8079687
1296900
SH
Call
SOLE
1296900
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
11781846
1891147
SH
SOLE
1891147
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
114026
237553
SH
SOLE
237553
0
0
GERON CORP
COM
374163103
363000
150000
SH
Put
SOLE
150000
0
0
GERON CORP
COM
374163103
1573000
650000
SH
Call
SOLE
650000
0
0
GOSSAMER BIO INC
COM
38341P102
13237
6100
SH
SOLE
6100
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
10153123
89219
SH
SOLE
89219
0
0
IMMATICS N.V
SHS
N44445109
427060
49031
SH
SOLE
49031
0
0
IMMUNIC INC
COM
4525EP101
910000
650000
SH
SOLE
650000
0
0
IMMUNOVANT INC
COM
45258J102
17158925
966700
SH
SOLE
966700
0
0
IMMUNOVANT INC
COM
45258J102
465050
26200
SH
Call
SOLE
26200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1053924
85200
SH
SOLE
85200
0
0
IVERIC BIO INC
COM
46583P102
8072019
377021
SH
SOLE
377021
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
4435102
629986
SH
SOLE
629986
0
0
KRYSTAL BIOTECH INC
COM
501147102
13142598
165900
SH
Put
SOLE
165900
0
0
LYRA THERAPEUTICS INC
COM
55234L105
1079171
343685
SH
SOLE
343685
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
21770
75
SH
SOLE
75
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
87075000
300000
SH
Put
SOLE
300000
0
0
MERUS N V
COM
N5749R100
2413320
156000
SH
SOLE
156000
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
1823248
460416
SH
SOLE
460416
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4898010
108100
SH
SOLE
108100
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
562000
200000
SH
SOLE
200000
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
1017429
139565
SH
SOLE
139565
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
357000
150000
SH
SOLE
150000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
11000000
100000
SH
Call
SOLE
100000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
31781860
288926
SH
SOLE
288926
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
1563713
422625
SH
SOLE
422625
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
505619
188664
SH
SOLE
188664
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
7643588
201200
SH
Put
SOLE
201200
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
228563
65491
SH
SOLE
65491
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
363059
155819
SH
SOLE
155819
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2586083
67805
SH
SOLE
67805
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3670224
28324
SH
SOLE
28324
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
122453
136059
SH
SOLE
136059
0
0
SEAGEN INC
COM
81181C104
3212750
25000
SH
SOLE
25000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
8300000
100000
SH
Call
SOLE
100000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
8300000
100000
SH
Put
SOLE
100000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
65217
176980
SH
SOLE
176980
0
0
SYNLOGIC INC
COM
87166L100
233135
306757
SH
SOLE
306757
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
7505908
737319
SH
SOLE
737319
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
4120639
2765530
SH
SOLE
2765530
0
0
TRICIDA INC
COM
89610F101
22277
145700
SH
Call
SOLE
145700
0
0
VAXCYTE INC
COM
92243G108
11987501
250000
SH
SOLE
250000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
5226000
200000
SH
Call
SOLE
200000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
6666573
255131
SH
SOLE
255131
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1909666
203156
SH
SOLE
203156
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
346689
349133
SH
SOLE
349133
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
6327963
160486
SH
SOLE
160486
0
0