Ikarian Capital, LLC
- SEC CIK
- 0001778253
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/8/18 申報。只含多頭部位。
- 持股檔數
- 178
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.72 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 125,000 | $2,335 萬 | 3.5% | – | – | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 2,614,988 | $2,252 萬 | 3.4% | – | – | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 2,716,840 | $2,236 萬 | 3.3% | – | – | 歷史 |
| MGNXMacrogenics Inc | COM | 500,469 | $1,594 萬 | 2.4% | – | – | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 200,000 | $1,551 萬 | 2.3% | – | – | 歷史 |
| CMRXChimerix Inc | COM | 1,597,514 | $1,540 萬 | 2.3% | – | – | 歷史 |
| CRISCuris Inc | COM NEW | 1,220,356 | $1,382 萬 | 2.1% | – | – | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 596,290 | $1,228 萬 | 1.8% | – | – | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 558,524 | $1,213 萬 | 1.8% | – | – | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 250,000 | $1,212 萬 | 1.8% | – | – | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 640,576 | $1,147 萬 | 1.7% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 330,989 | $1,123 萬 | 1.7% | – | – | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 437,430 | $1,099 萬 | 1.6% | – | – | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,836,545 | $1,063 萬 | 1.6% | – | – | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 649,542 | $1,022 萬 | 1.5% | – | – | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 290,207 | $1,022 萬 | 1.5% | – | – | 歷史 |
| PCVXVaxcyte, Inc. | COM | 501,110 | $989.7 萬 | 1.5% | – | – | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,048,383 | $969.7 萬 | 1.4% | – | – | 歷史 |
| IRONDisc Medicine, Inc. | COM | 684,379 | $927.3 萬 | 1.4% | – | – | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 780,728 | $904.8 萬 | 1.3% | – | – | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 1,308,699 | $870.3 萬 | 1.3% | – | – | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 438,684 | $846.7 萬 | 1.3% | – | – | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 225,926 | $831.8 萬 | 1.2% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 62,090 | $800.1 萬 | 1.2% | – | – | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 264,868 | $769.4 萬 | 1.1% | – | – | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 445,188 | $767.1 萬 | 1.1% | – | – | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 296,965 | $762.9 萬 | 1.1% | – | – | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 350,000 | $720.6 萬 | 1.1% | – | – | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,256,048 | $719.6 萬 | 1.1% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 419,573 | $688.5 萬 | 1.0% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 91,151 | $682.3 萬 | 1.0% | – | – | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,030,436 | $682.1 萬 | 1.0% | – | – | 歷史 |
| VSTMVerastem, Inc. | COM | 2,694,394 | $665.5 萬 | 1.0% | – | – | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 425,384 | $621.5 萬 | 0.9% | – | – | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 2,885,952 | $614.7 萬 | 0.9% | – | – | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 268,600 | $561.9 萬 | 0.8% | – | – | 歷史 |
| STTKShattuck Labs, Inc. | COM | 190,330 | $556.6 萬 | 0.8% | – | – | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 193,368 | $539.5 萬 | 0.8% | – | – | 歷史 |
| SYBXSynlogic, Inc. | COM | 1,492,614 | $534.3 萬 | 0.8% | – | – | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 512,450 | $519.6 萬 | 0.8% | – | – | 歷史 |
| ALECAlector, Inc. | COM | 257,500 | $518.5 萬 | 0.8% | – | – | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 426,739 | $502.6 萬 | 0.7% | – | – | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 679,473 | $477.1 萬 | 0.7% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 188,200 | $474.2 萬 | 0.7% | – | – | 歷史 |
| ICADIcad Inc | COM NEW | 217,637 | $461.8 萬 | 0.7% | – | – | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 724,754 | $458.4 萬 | 0.7% | – | – | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 1,336,412 | $457.1 萬 | 0.7% | – | – | 歷史 |
| NXTCNextCure, Inc. | COM | 453,952 | $454.4 萬 | 0.7% | – | – | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 1,124,872 | $452.2 萬 | 0.7% | – | – | 歷史 |
| Chardan Healthcr Acqstn 2 Co15957T206 | UNIT 99/99/9999 | 400,000 | $439.9 萬 | 0.7% | – | – | – |
| CABACabaletta Bio, Inc. | COM | 389,384 | $432.3 萬 | 0.6% | – | – | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 108,700 | $427.5 萬 | 0.6% | – | – | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 111,500 | $412.4 萬 | 0.6% | – | – | 歷史 |
| TCDATricida, Inc. | COM | 775,294 | $410.2 萬 | 0.6% | – | – | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 2,800,000 | $400.4 萬 | 0.6% | – | – | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 676,294 | $399.7 萬 | 0.6% | – | – | 歷史 |
| KAKineta, Inc. | COM | 219,470 | $397.2 萬 | 0.6% | – | – | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 460,323 | $383.1 萬 | 0.6% | – | – | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 415,000 | $379.7 萬 | 0.6% | – | – | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 100,000 | $375.7 萬 | 0.6% | – | – | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 153,941 | $373.5 萬 | 0.6% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 936,615 | $364.4 萬 | 0.5% | – | – | 歷史 |
| ALLKAllakos Inc. | COM | 31,700 | $363.9 萬 | 0.5% | – | – | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 718,284 | $358.5 萬 | 0.5% | – | – | 歷史 |
| BCABBioAtla, Inc. | COM | 70,160 | $356.7 萬 | 0.5% | – | – | 歷史 |
| SVRASavara Inc | COM | 1,714,366 | $356.6 萬 | 0.5% | – | – | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 2,651,093 | $342.0 萬 | 0.5% | – | – | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 67,059 | $339.7 萬 | 0.5% | – | – | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 322,730 | $338.7 萬 | 0.5% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 341,500 | $337.3 萬 | 0.5% | – | – | 歷史 |
| BCTG Acquisition Corp05492W103 | COM | 300,250 | $334.0 萬 | 0.5% | – | – | – |
| ACHVAchieve Life Sciences, Inc. | COM | 284,151 | $329.1 萬 | 0.5% | – | – | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 304,739 | $323.0 萬 | 0.5% | – | – | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 1,160,450 | $320.3 萬 | 0.5% | – | – | 歷史 |
| MORFMorphic Holding, Inc. | COM | 49,925 | $316.0 萬 | 0.5% | – | – | 歷史 |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 260,000 | $309.9 萬 | 0.5% | – | – | – |
| STROSutro Biopharma, Inc. | COM | 135,360 | $308.1 萬 | 0.5% | – | – | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,268,154 | $304.4 萬 | 0.5% | – | – | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 136,486 | $301.3 萬 | 0.4% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 127,000 | $295.4 萬 | 0.4% | – | – | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 581,200 | $292.9 萬 | 0.4% | – | – | 歷史 |
| IMTXImmatics N.V. | SHS | 255,138 | $286.0 萬 | 0.4% | – | – | 歷史 |
| INMBInmune Bio, Inc. | COM | 233,576 | $277.5 萬 | 0.4% | – | – | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 23,654 | $276.8 萬 | 0.4% | – | – | 歷史 |
| IFRXInflaRx N.V. | COM | 699,750 | $272.9 萬 | 0.4% | – | – | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 897,330 | $271.0 萬 | 0.4% | – | – | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 250,000 | $267.6 萬 | 0.4% | – | – | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 250,000 | $261.3 萬 | 0.4% | – | – | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 181,941 | $257.1 萬 | 0.4% | – | – | 歷史 |
| LQDALiquidia Corp | COM NEW | 951,400 | $256.0 萬 | 0.4% | – | – | 歷史 |
| PASGPassage BIO, Inc. | COM | 145,858 | $255.0 萬 | 0.4% | – | – | 歷史 |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 852,998 | $246.4 萬 | 0.4% | – | – | – |
| ZGNXZogenix, Inc. | COM NEW | 124,091 | $242.2 萬 | 0.4% | – | – | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 150,000 | $238.7 萬 | 0.4% | – | – | 歷史 |
| MRUSMerus N.V. | COM | 111,223 | $232.2 萬 | 0.3% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 17,000 | $224.9 萬 | 0.3% | – | – | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 200,000 | $224.6 萬 | 0.3% | – | – | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 300,000 | $213.3 萬 | 0.3% | – | – | – |
| AGTCApplied Genetic Technologies Corp | COM | 415,884 | $210.8 萬 | 0.3% | – | – | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM NEW | 1,245,989 | $194.3 萬 | 0.3% | – | – | 歷史 |
選擇權（98 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.18 億 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.29 億 | $4,748 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.32 億 | – |
| BIIBBiogen Inc. | COM | – | $1.10 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9,942 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,064 萬 | $5,418 萬 |
| MRNAModerna, Inc. | Stock | $7,857 萬 | $1,309 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $7,578 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,383 萬 | – |
| ONCBeOne Medicines Ltd. | ADR | $5,587 萬 | $365.5 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $5,819 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $4,923 萬 |
| NVAXNovavax Inc | COM NEW | $3,548 萬 | $1,269 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $2,775 萬 | $1,619 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $4,298 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $4,240 萬 | – |
| Curevac N VN2451R105 | COM | $3,293 萬 | $914.5 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $3,398 萬 | $745.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3,777 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $3,764 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $2,624 萬 | $1,025 萬 |
| BEAMBeam Therapeutics Inc. | COM | $2,881 萬 | – |
| GILDGilead Sciences, Inc. | Stock | – | $2,867 萬 |
| EXASExact Sciences Corp | COM | $2,702 萬 | – |
| SAGESage Therapeutics, Inc. | COM | $1,871 萬 | $780.5 萬 |
| GW Pharmaceuticals PLC36197T103 | ADS | $2,583 萬 | – |
| BHCBausch Health Companies Inc. | Stock | – | $2,539 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,435 萬 | – |
| IGMSIGM Biosciences, Inc. | COM | $1,917 萬 | – |
| TVRDTvardi Therapeutics, Inc. | COM | – | $1,838 萬 |
| UTHRUnited Therapeutics Corp | COM | – | $1,756 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $1,740 萬 |
| ARGXArgenx SE | SPONSORED ADR | $950.0 萬 | $740.7 萬 |
| ZGNXZogenix, Inc. | COM NEW | – | $1,659 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $1,644 萬 |
| INCYIncyte Corp | COM | – | $1,625 萬 |
| MCRBSeres Therapeutics, Inc. | COM | – | $1,606 萬 |
| BABoeing Co | Stock | – | $1,528 萬 |
| ACADAcadia Pharmaceuticals Inc | COM | $1,492 萬 | – |
| TWSTTwist Bioscience Corp | COM | $1,486 萬 | – |
| VIRVir Biotechnology, Inc. | COM | $1,282 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $1,281 萬 |
| TXG10x Genomics, Inc. | CL A COM | $1,267 萬 | – |
| BPMCBlueprint Medicines Corp | COM | $1,167 萬 | – |
| RETAReata Pharmaceuticals Inc | CL A | $1,046 萬 | – |
| KYNBKyntra Bio, Inc. | COM | $1,041 萬 | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | – | $1,041 萬 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $1,037 萬 |
| IMVTImmunovant, Inc. | COM | $389.5 萬 | $580.2 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $254.5 萬 | $712.5 萬 |
| ALLKAllakos Inc. | COM | $432.7 萬 | $493.5 萬 |
| FATEFate Therapeutics Inc | COM | $897.8 萬 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $770.9 萬 |
| NVTAInvitae Corp | COM | $764.2 萬 | – |
| SDGRSchrodinger, Inc. | COM | $762.8 萬 | – |
| ADCTADC Therapeutics SA | SHS | – | $732.3 萬 |
| RLMDRelmada Therapeutics, Inc. | COM | – | $695.8 萬 |
| RCUSArcus Biosciences, Inc. | COM | $689.4 萬 | – |
| RVMDRevolution Medicines, Inc. | COM | – | $688.2 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | – | $653.4 萬 |
| BTAIQBioXcel Therapeutics, Inc. | COM | – | $647.4 萬 |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $645.6 萬 |
| MGNXMacrogenics Inc | COM | – | $637.1 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $636.0 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | $633.2 萬 | – |
| RAPTRAPT Therapeutics, Inc. | COM | – | $555.0 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $510.5 萬 | – |
| TGTXTG Therapeutics, Inc. | COM | $482.0 萬 | – |
| KLRSKalaris Therapeutics, Inc. | COM | – | $468.0 萬 |
| STROSutro Biopharma, Inc. | COM | – | $455.3 萬 |
| OCULOcular Therapeutix, Inc | COM | – | $430.1 萬 |
| Translate Bio, Inc.89374L104 | COM | $412.2 萬 | – |
| ALLOAllogene Therapeutics, Inc. | COM | – | $411.5 萬 |
| IONSIonis Pharmaceuticals Inc | COM | – | $404.7 萬 |
| STOKStoke Therapeutics, Inc. | COM | $396.2 萬 | – |
| KURAKura Oncology, Inc. | COM | – | $395.7 萬 |
| ANABAnaptysbio, Inc | COM | – | $392.5 萬 |
| CRDFCardiff Oncology, Inc. | COM | $387.0 萬 | – |
| MRSNMersana Therapeutics, Inc. | COM | – | $323.7 萬 |
| BLUEbluebird bio, Inc. | COM | – | $320.3 萬 |
| KRROKorro Bio, Inc. | COM | $95.8 萬 | $190.0 萬 |
| GOSSGossamer Bio, Inc. | COM | – | $277.5 萬 |
| XENEXenon Pharmaceuticals Inc. | COM | – | $268.7 萬 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | – | $230.8 萬 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | – | $214.8 萬 |
| EYPTEyePoint, Inc. | COM NEW | – | $211.6 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | $209.4 萬 | – |
| CLOVClover Health Investments, Corp. | COM CL A | – | $189.0 萬 |
| CVMCel Sci Corp | COM PAR NEW | – | $162.7 萬 |
| CMRXChimerix Inc | COM | – | $144.6 萬 |
| SRRKScholar Rock Holding Corp | COM | – | $143.3 萬 |
| WVEWave Life Sciences, Inc. | SHS | – | $140.3 萬 |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $129.8 萬 |
| TDOCTeladoc Health, Inc. | COM | $118.1 萬 | – |
| CRISCuris Inc | COM NEW | – | $113.2 萬 |
| VCELVericel Corp | COM | – | $43.9 萬 |
| LEGNLegend Biotech Corp | SPONSORED ADS | $4.40 萬 | – |
| CGENCompugen Ltd | ORD | $4,000 | – |