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Ikarian Capital, LLC

SEC CIK
0001778253
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
144
較 2021 年第 2 季 −9
總值
$4.37 億
較 2021 年第 2 季 −$1.23 億 (−22.0%)
申報日
2021/11/15
SEC
Ikarian Capital, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BCYCBicycle Therapeutics PLCSPONSORED ADS526,500$2,190 萬5.0%+526,500新進歷史
GOSSGossamer Bio, Inc.COM1,351,933$1,700 萬3.9%+303,550+29.0%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW270,431$1,460 萬3.3%−95,113−26.0%減碼歷史
CABACabaletta Bio, Inc.COM1,187,898$1,445 萬3.3%+240,770+25.4%加碼歷史
XFORX4 Pharmaceuticals, IncCOM2,539,917$1,344 萬3.1%−179,373−6.6%減碼歷史
SRRASierra Oncology, Inc.COM NEW573,380$1,257 萬2.9%+28,378+5.2%加碼歷史
IMTXImmatics N.V.SHS883,046$1,148 萬2.6%+657,908+292.2%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM347,545$1,146 萬2.6%+347,545新進歷史
TCONTracon Pharmaceuticals, Inc.COM NEW2,691,110$1,042 萬2.4%−25,730−0.9%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM1,750,043$999.3 萬2.3%−230,357−11.6%減碼歷史
INBXInhibrx Biosciences, Inc.COM289,850$965.4 萬2.2%+281,774+3,489.0%加碼歷史
BIIBBiogen Inc.COM32,243$912.3 萬2.1%−93,719−74.4%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM211,670$789.0 萬1.8%−19,219−8.3%減碼歷史
PCVXVaxcyte, Inc.COM295,111$748.6 萬1.7%−152,999−34.1%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS229,202$684.6 萬1.6%+144,139+169.4%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM92,344$615.2 萬1.4%+92,344新進歷史
AYLAOld Ayala, IncCOM538,939$611.2 萬1.4%+538,939新進歷史
SCPHscPharmaceuticals Inc.COM901,362$599.4 萬1.4%−193,662−17.7%減碼歷史
BCABBioAtla, Inc.COM196,400$578.2 萬1.3%+126,240+179.9%加碼歷史
XENEXenon Pharmaceuticals Inc.COM377,438$576.7 萬1.3%−263,168−41.1%減碼歷史
ODTOdonate Therapeutics, Inc.COM1,840,631$535.7 萬1.2%−145,781−7.3%減碼歷史
ATYRaTYR PHARMA INCCOM NEW562,246$510.5 萬1.2%+262,246+87.4%加碼歷史
CLVSClovis Oncology, Inc.COM1,112,669$496.3 萬1.1%−16,804−1.5%減碼歷史
CMRXChimerix IncCOM801,308$496.0 萬1.1%−774,608−49.2%減碼歷史
WVEWave Life Sciences, Inc.SHS993,481$486.7 萬1.1%+993,481新進歷史
ACADAcadia Pharmaceuticals IncCOM281,765$468.1 萬1.1%+71,899+34.3%加碼歷史
Bellus Health Inc New07987C204COM NEW744,616$457.2 萬1.0%−265,929−26.3%減碼–
LKFTLakefront Biotherapeutics NVSPON ADR86,865$454.4 萬1.0%−113,135−56.6%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM172,521$425.4 萬1.0%−2,479−1.4%減碼歷史
MCRBSeres Therapeutics, Inc.COM606,554$422.2 萬1.0%+606,554新進歷史
FNCHFinch Therapeutics Group, Inc.COM315,732$410.6 萬0.9%−9,268−2.9%減碼歷史
RCORRenovacor, Inc.COM442,902$400.8 萬0.9%+442,902新進歷史
FOLDAmicus Therapeutics, Inc.COM414,174$395.4 萬0.9%+72,674+21.3%加碼歷史
MGNXMacrogenics IncCOM188,478$394.7 萬0.9%−271,124−59.0%減碼歷史
VSTMVerastem, Inc.COM1,227,371$378.0 萬0.9%−167,023−12.0%減碼歷史
OVIDOvid Therapeutics Inc.COM1,105,082$371.5 萬0.9%−19,790−1.8%減碼歷史
LYRALyra Therapeutics, Inc.COM403,450$368.8 萬0.8%−221,234−35.4%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM757,545$366.6 萬0.8%+657,545+657.5%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS544,819$356.8 萬0.8%−811,229−59.8%減碼歷史
ISEEIVERIC bio, Inc.COM216,519$351.6 萬0.8%+216,519新進歷史
NXTCNextCure, Inc.COM509,155$343.1 萬0.8%−7,715−1.5%減碼歷史
IGMSIGM Biosciences, Inc.COM51,500$338.7 萬0.8%+51,500新進歷史
CLNNClene Inc.COMMON STOCK489,321$334.2 萬0.8%+370,788+312.8%加碼歷史
ALLKAllakos Inc.COM31,526$333.7 萬0.8%−174−0.5%減碼歷史
TARAProtara Therapeutics, Inc.COM STK479,995$332.1 萬0.8%−104,809−17.9%減碼歷史
VINCVincerx Pharma, Inc.COM NEW199,057$321.9 萬0.7%−227,686−53.4%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM99,560$319.6 萬0.7%−440−0.4%減碼歷史
CMMBChemomab Therapeutics Ltd.SPONSORED ADS285,264$316.0 萬0.7%−5,270−1.8%減碼歷史
VKTXViking Therapeutics, Inc.COM500,642$314.4 萬0.7%−24,112−4.6%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT27,968$313.1 萬0.7%−91,743−76.6%減碼歷史
TCDATricida, Inc.COM670,771$311.3 萬0.7%−104,523−13.5%減碼歷史
DBVTDBV Technologies S.A.SPONSORED ADR310,110$310.9 萬0.7%−12,620−3.9%減碼歷史
ACETAdicet Bio, Inc.COM392,418$307.7 萬0.7%+266,874+212.6%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF40,961$306.1 萬0.7%00.0%不變–
STSASatsuma Pharmaceuticals, Inc.COM629,384$293.4 萬0.7%−14,672−2.3%減碼歷史
RNTXRein Therapeutics, Inc.COM2,763,583$281.8 萬0.6%−36,417−1.3%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS25,661$281.1 萬0.6%−29,154−53.2%減碼歷史
OCULOcular Therapeutix, IncCOM277,551$277.5 萬0.6%−142,022−33.8%減碼歷史
STROSutro Biopharma, Inc.COM134,575$254.1 萬0.6%−785−0.6%減碼歷史
LQDALiquidia CorpCOM NEW884,893$244.2 萬0.6%−5,542−0.6%減碼歷史
TAOXTAO Synergies Inc.COM NEW245,629$244.1 萬0.6%−54,371−18.1%減碼歷史
SYBXSynlogic, Inc.COM788,818$240.6 萬0.6%−59,536−7.0%減碼歷史
KAKineta, Inc.COM228,761$236.0 萬0.5%+9,291+4.2%加碼歷史
INCYIncyte CorpCOM32,666$224.7 萬0.5%−3,867−10.6%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM344,578$212.9 萬0.5%−5,422−1.5%減碼歷史
SVRASavara IncCOM1,539,691$212.6 萬0.5%−47,046−3.0%減碼歷史
CDAKCodiak BioSciences, Inc.COM119,895$195.8 萬0.4%+119,895新進歷史
OBIOOrchestra BioMed Holdings, Inc.ORD SHS197,173$195.0 萬0.4%−2,827−1.4%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM23,700$189.0 萬0.4%+46+0.2%加碼歷史
GYREGyre Therapeutics, Inc.COM NEW454,346$186.7 萬0.4%−126,854−21.8%減碼歷史
QNCXQuince Therapeutics, Inc.COM20,160$184.8 萬0.4%−373−1.8%減碼歷史
MXCTMaxcyte, Inc.COM150,000$183.1 萬0.4%+150,000新進歷史
IRONDisc Medicine, Inc.COM421,050$170.1 萬0.4%−5,405−1.3%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM96,576$168.5 萬0.4%−389−0.4%減碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW600,693$164.7 萬0.4%−315,859−34.5%減碼歷史
IFRXInflaRx N.V.COM631,048$163.4 萬0.4%−35,548−5.3%減碼歷史
NTBLNotable Labs, Ltd.COM790,838$162.2 萬0.4%−9,973−1.2%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM53,370$157.3 萬0.4%+53,370新進歷史
AVTXAvalo Therapeutics, Inc.COM718,705$156.6 萬0.4%−178,625−19.9%減碼歷史
KRSAKorsana Biosciences, Inc.COM502,627$154.3 萬0.4%−7,297−1.4%減碼歷史
PLRXPliant Therapeutics, Inc.COM86,712$146.4 萬0.3%−21,988−20.2%減碼歷史
CASICASI Pharmaceuticals, Inc (DE)COM1,223,067$145.6 萬0.3%−45,087−3.6%減碼歷史
Bellicum Pharmaceuticals, Inc079481404COM NEW496,756$145.1 萬0.3%−3,244−0.6%減碼–
GRIGRI Bio, Inc.COM198,085$144.0 萬0.3%+58,085+41.5%加碼歷史
MBIOMustang Bio, Inc.COM506,033$136.0 萬0.3%−19,970−3.8%減碼歷史
OKUROnKure Therapeutics, Inc.COM175,000$130.3 萬0.3%+175,000新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM150,484$127.2 萬0.3%−3,457−2.2%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW311,041$124.7 萬0.3%−103,959−25.1%減碼歷史
SLDBSolid Biosciences Inc.COM521,155$124.6 萬0.3%−154,520−22.9%減碼歷史
QSIQuantum-Si IncCOM CL A144,406$120.4 萬0.3%−15,594−9.7%減碼歷史
AGTCApplied Genetic Technologies CorpCOM390,394$117.5 萬0.3%−25,490−6.1%減碼歷史
ANEBAnebulo Pharmaceuticals, Inc.COM172,309$116.0 萬0.3%−2,502−1.4%減碼歷史
MRUSMerus N.V.COM50,907$112.0 萬0.3%−316−0.6%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM948,526$96.8 萬0.2%−15,574−1.6%減碼歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW289,550$95.5 萬0.2%−3,650−1.2%減碼歷史
HARPHarpoon Therapeutics, Inc.COM111,292$87.9 萬0.2%−2,308−2.0%減碼歷史
TPSTTempest Therapeutics, Inc.COM58,803$85.1 萬0.2%−31,062−34.6%減碼歷史
RGLSRegulus Therapeutics Inc.COM NEW1,228,416$84.9 萬0.2%−17,573−1.4%減碼歷史
HEPAHepion Pharmaceuticals, Inc.COM553,273$84.7 萬0.2%−811,786−59.5%減碼歷史
ONCTOncternal Therapeutics, Inc.COM199,180$83.0 萬0.2%−1,024−0.5%減碼歷史

選擇權(51 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。

Ikarian Capital, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.29 億–
State Street SPDR S&P Biotech ETF78464A870ETF$8,171 萬$3,771 萬
CLDXCelldex Therapeutics, Inc.COM NEW$2,808 萬$4,274 萬
RETAReata Pharmaceuticals IncCL A$4,742 萬$1,103 萬
BIIBBiogen Inc.COM–$4,740 萬
HZNPHorizon Therapeutics Public Ltd CoSHS–$4,621 萬
UNHUnitedHealth Group IncStock–$3,907 萬
ALNYAlnylam Pharmaceuticals, Inc.COM–$3,395 萬
SRPTSarepta Therapeutics, Inc.COM–$3,345 萬
RFLRafael Holdings, Inc.COM CL B$1,272 萬$1,783 萬
KRYSKrystal Biotech, Inc.COM$1,527 萬$1,474 萬
CMPSCOMPASS Pathways plcSPONSORED ADS–$2,533 萬
CRSPCRISPR Therapeutics AGNAMEN AKT$2,208 萬–
ChemoCentryx, Inc.16383L106COM$1,026 萬$1,026 萬
ALLKAllakos Inc.COM$396.0 萬$1,596 萬
APLSApellis Pharmaceuticals, Inc.COM$1,139 萬$768.0 萬
KODKodiak Sciences Inc.COM–$1,612 萬
NVAXNovavax IncCOM NEW–$1,451 萬
ZNTLZentalis Pharmaceuticals, Inc.COM–$1,333 萬
QNCXQuince Therapeutics, Inc.COM–$1,302 萬
MRTXMirati Therapeutics, Inc.COM$23.1 萬$1,238 萬
EDITEditas Medicine, Inc.COM$1,044 萬$205.4 萬
XENEXenon Pharmaceuticals Inc.COM$351.5 萬$835.3 萬
MRKMerck & Co., Inc.Stock–$1,127 萬
DRNADicerna Pharmaceuticals IncCOM–$995.2 萬
MGNXMacrogenics IncCOM–$934.0 萬
ZGNXZogenix, Inc.COM NEW–$896.8 萬
ARNAArena Pharmaceuticals IncCOM NEW–$885.4 萬
INCYIncyte CorpCOM–$678.9 萬
FOLDAmicus Therapeutics, Inc.COM$385.4 萬$286.5 萬
IGMSIGM Biosciences, Inc.COM–$657.6 萬
ELANElanco Animal Health IncCOM–$637.8 萬
AZNAstraZeneca PLCSPONSORED ADR–$600.6 萬
FATEFate Therapeutics IncCOM$592.8 萬–
BCYCBicycle Therapeutics PLCSPONSORED ADS–$540.8 萬
ALDXAldeyra Therapeutics, Inc.COM–$526.8 萬
RLAYRelay Therapeutics, Inc.COM$252.2 萬$252.2 萬
OCULOcular Therapeutix, IncCOM–$493.2 萬
AVIRAtea Pharmaceuticals, Inc.COM$79.9 萬$408.8 萬
IOVAIovance Biotherapeutics, Inc.COM$483.3 萬–
AUPHAurinia Pharmaceuticals Inc.COM–$442.6 萬
BCRXBiocryst Pharmaceuticals IncCOM–$359.2 萬
Trillium Therapeutics Inc.89620X506COM NEW–$348.4 萬
TGTXTG Therapeutics, Inc.COM$328.2 萬–
ISEEIVERIC bio, Inc.COM–$324.8 萬
GOSSGossamer Bio, Inc.COM–$233.0 萬
NKTRNektar TherapeuticsCOM–$206.2 萬
LONALeonaBio, Inc.COM–$140.7 萬
ASNDAscendis Pharma A/SSPONSORED ADR–$133.9 萬
PTGXProtagonist Therapeutics, IncCOM–$108.3 萬
DCPHDeciphera Pharmaceuticals, Inc.COM–$101.2 萬

2021 年第 2 季之後清倉(30 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Ikarian Capital, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALECAlector, Inc.COM674,723$1,405 萬2.5%歷史
ANVSAnnovis Bio, Inc.COM103,527$886.0 萬1.6%歷史
CGEMCullinan Therapeutics, Inc.COM295,596$761.3 萬1.4%歷史
ChemoCentryx, Inc.16383L106COM471,376$631.2 萬1.1%–
Chardan Healthcr Acqstn 2 Co15957T206UNIT 99/99/9999400,000$436.9 萬0.8%–
NBPNovaBridge BiosciencesSPONSORED ADS46,066$386.7 萬0.7%歷史
RDNTRadNet, Inc.COM110,647$372.8 萬0.7%歷史
KDMNKadmon Holdings, Inc.COM936,615$362.5 萬0.6%歷史
ASNDAscendis Pharma A/SSPONSORED ADR21,825$287.1 萬0.5%歷史
CM Life Sciences Inc18978W109COM CL A200,000$280.3 萬0.5%–
ALPNAlpine Immune Sciences, Inc.COM300,454$270.4 萬0.5%歷史
CYTKCytokinetics IncCOM NEW120,895$239.3 萬0.4%歷史
ICADIcad IncCOM NEW128,137$221.9 萬0.4%歷史
ZGNXZogenix, Inc.COM NEW124,091$214.4 萬0.4%歷史
BCELAtreca, Inc.CL A COM250,000$213.0 萬0.4%歷史
FULCFulcrum Therapeutics, Inc.COM162,700$170.5 萬0.3%歷史
ACIUAC Immune SASHS196,208$155.6 萬0.3%歷史
Auris Medical Holding LtdG07025201SHS404,588$144.5 萬0.3%–
LLYEli Lilly & CoStock5,677$130.4 萬0.2%歷史
Catabasis Pharmaceuticals IN14875P206COM NEW532,298$112.4 萬0.2%–
PSTXPoseida Therapeutics, Inc.COM85,837$86.1 萬0.2%歷史
Affimed N VN01045108COM93,100$79.2 萬0.1%–
KRROKorro Bio, Inc.COM69,879$69.6 萬0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK17,600$66.6 萬0.1%歷史
ANABAnaptysbio, IncCOM21,553$55.8 萬0.1%歷史
FLNAFilana Therapeutics, Inc.COM5,362$45.8 萬0.1%歷史
Chiasma, Inc16706W102COM90,437$42.8 萬0.1%–
TVRDTvardi Therapeutics, Inc.COM29,335$41.8 萬0.1%歷史
FATEFate Therapeutics IncCOM3,600$31.3 萬0.1%歷史
Chardan Healthcr Acqstn 2 Co15957T107COM30,000$30.0 萬0.1%–