0001420506-23-001546.txt : 20230814 0001420506-23-001546.hdr.sgml : 20230814 20230814084629 ACCESSION NUMBER: 0001420506-23-001546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166575 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 06-30-2023 06-30-2023 false Ikarian Capital, LLC

100 CRESCENT COURT SUITE 1620 DALLAS TX 75201

13F HOLDINGS REPORT 028-19721 801-118894 N Troy Wuertz 214-276-0670 Troy Wuertz, CHIEF COMPLIANCE OFFICER DALLAS TX 08-14-2023 0 122 627923144 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR IKARIAN CAPITAL, LLC (6366) ACELYRIN INC COM 00445A100 60995103 2918426 SH SOLE 2918426 0 0 ACELYRIN INC COM 00445A100 2090000 100000 SH Call SOLE 100000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2075690 200163 SH SOLE 200163 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 8257631 796300 SH Put SOLE 796300 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 3150286 654945 SH SOLE 654945 0 0 ALLAKOS INC COM 01671P100 3366321 772092 SH SOLE 772092 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 340523 156203 SH SOLE 156203 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 12189180 133800 SH SOLE 133800 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 12116300 133000 SH Put SOLE 133000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 5686800 280000 SH SOLE 280000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 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