Ikarian Capital, LLC
- SEC CIK
- 0001778253
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 149
- 較 2021 年第 3 季 +5
- 總值
- $3.49 億
- 較 2021 年第 3 季 −$8,730 萬 (−20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 613,126 | $3,732 萬 | 10.7% | +86,626+16.5% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,020,917 | $1,707 萬 | 4.9% | +1,020,917 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 419,216 | $1,620 萬 | 4.6% | +148,785+55.0% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 191,140 | $1,607 萬 | 4.6% | +98,796+107.0% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,166,933 | $1,320 萬 | 3.8% | −185,000−13.7% | 減碼 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 569,029 | $1,237 萬 | 3.5% | −4,351−0.8% | 減碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,750,043 | $1,146 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| IMTXImmatics N.V. | SHS | 737,546 | $991.3 萬 | 2.8% | −145,500−16.5% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 477,418 | $835.0 萬 | 2.4% | +85,000+21.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 75,661 | $815.3 萬 | 2.3% | +50,000+194.8% | 加碼 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 2,691,110 | $745.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 29,533 | $708.7 萬 | 2.0% | −2,710−8.4% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 295,111 | $702.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 795,903 | $663.0 萬 | 1.9% | +189,349+31.2% | 加碼 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 400,000 | $654.7 萬 | 1.9% | +400,000 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 149,850 | $654.2 萬 | 1.9% | −140,000−48.3% | 減碼 | 歷史 |
| AYLAOld Ayala, Inc | COM | 669,271 | $569.6 萬 | 1.6% | +130,332+24.2% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 179,138 | $559.7 萬 | 1.6% | −198,300−52.5% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 2,264,491 | $518.6 萬 | 1.5% | −275,426−10.8% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 795,410 | $511.4 萬 | 1.5% | −5,898−0.7% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 86,865 | $486.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 164,082 | $480.3 萬 | 1.4% | +164,082 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 196,408 | $474.4 萬 | 1.4% | +185,000+1,621.7% | 加碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 901,362 | $452.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 970,398 | $367.8 萬 | 1.1% | −217,500−18.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 24,022 | $366.6 萬 | 1.0% | +24,022 | 新進 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 172,521 | $329.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 315,732 | $314.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 993,481 | $311.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 1,112,669 | $301.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 629,384 | $283.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 544,819 | $282.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RCORRenovacor, Inc. | COM | 342,902 | $264.1 萬 | 0.8% | −100,000−22.6% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 156,047 | $250.6 萬 | 0.7% | −32,431−17.2% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 500,642 | $230.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 705,082 | $226.4 萬 | 0.6% | −400,000−36.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 23,700 | $200.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 489,321 | $200.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 100,739 | $191.4 萬 | 0.5% | +100,739 | 新進 | 歷史 |
| SVRASavara Inc | COM | 1,539,691 | $191.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 164,174 | $189.6 萬 | 0.5% | −250,000−60.4% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 279,256 | $188.5 萬 | 0.5% | −200,739−41.8% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 82,335 | $188.3 萬 | 0.5% | +82,335 | 新進 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 265,264 | $182.9 萬 | 0.5% | −20,000−7.0% | 減碼 | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 1,340,631 | $181.0 萬 | 0.5% | −500,000−27.2% | 減碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 394,536 | $171.9 萬 | 0.5% | −8,914−2.2% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 200,000 | $170.0 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 50,907 | $161.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 325,445 | $158.3 萬 | 0.5% | −559,448−63.2% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 331,048 | $157.7 萬 | 0.5% | −300,000−47.5% | 減碼 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 790,838 | $155.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 2,763,583 | $155.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 344,578 | $151.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 175,000 | $149.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 74,560 | $146.7 萬 | 0.4% | −25,000−25.1% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 262,237 | $135.0 萬 | 0.4% | +262,237 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 130,000 | $132.5 萬 | 0.4% | −20,000−13.3% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 637,371 | $130.8 萬 | 0.4% | −590,000−48.1% | 減碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 145,629 | $123.9 萬 | 0.4% | −100,000−40.7% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 421,050 | $122.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 718,705 | $122.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRIGRI Bio, Inc. | COM | 198,085 | $118.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYBXSynlogic, Inc. | COM | 483,818 | $117.1 萬 | 0.3% | −305,000−38.7% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 86,712 | $117.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 439,356 | $116.4 萬 | 0.3% | +439,356 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 482,610 | $116.3 萬 | 0.3% | −274,935−36.3% | 減碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 289,550 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 144,406 | $113.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,400 | $113.0 萬 | 0.3% | +8,400 | 新進 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 310,110 | $107.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 172,309 | $107.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,223,067 | $97.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 475,693 | $92.7 萬 | 0.3% | −125,000−20.8% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 521,155 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 502,627 | $86.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 111,292 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 506,033 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXTCNextCure, Inc. | COM | 134,055 | $80.4 萬 | 0.2% | −375,100−73.7% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 150,484 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 209,082 | $77.9 萬 | 0.2% | −101,959−32.8% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 46,519 | $77.8 萬 | 0.2% | −170,000−78.5% | 減碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 124,000 | $75.1 萬 | 0.2% | +124,000 | 新進 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 390,394 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 496,756 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 73,789 | $72.8 萬 | 0.2% | 00.0% | 不變 | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 694,195 | $72.2 萬 | 0.2% | +227,934+48.9% | 加碼 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 700,000 | $69.7 萬 | 0.2% | +700,000 | 新進 | 歷史 |
| KAKineta, Inc. | COM | 228,761 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 553,273 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBLAPanbela Therapeutics, Inc. | COM | 338,382 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 948,526 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 34,565 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 49,680 | $55.4 萬 | 0.2% | −70,215−58.6% | 減碼 | 歷史 |
| CYTOFAltamira Therapeutics Ltd. | SHS | 304,791 | $55.3 萬 | 0.2% | −94,357−23.6% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 9,038 | $52.8 萬 | 0.2% | +9,038 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 47,193 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 214,861 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 36,576 | $48.4 萬 | 0.1% | −60,000−62.1% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 87,580 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 20,743 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（31 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 |
|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $6,073 萬 | $1,035 萬 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $1,743 萬 | $2,295 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $3,596 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $3,024 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $2,661 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $1,517 萬 | $166.8 萬 |
| KODKodiak Sciences Inc. | COM | – | $1,424 萬 |
| LONALeonaBio, Inc. | COM | – | $1,121 萬 |
| ZGNXZogenix, Inc. | COM NEW | – | $959.4 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $945.5 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $883.6 萬 |
| RETAReata Pharmaceuticals Inc | CL A | $263.7 萬 | $527.4 萬 |
| RCUSArcus Biosciences, Inc. | COM | $504.4 萬 | – |
| PTGXProtagonist Therapeutics, Inc | COM | – | $434.1 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | $374.2 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | – | $352.9 萬 |
| ACETAdicet Bio, Inc. | COM | – | $349.8 萬 |
| NKTRNektar Therapeutics | COM | – | $337.8 萬 |
| KZRKezar Life Sciences, Inc. | COM | – | $283.0 萬 |
| ALLKAllakos Inc. | COM | $36.6 萬 | $213.5 萬 |
| GOSSGossamer Bio, Inc. | COM | – | $226.2 萬 |
| ARNAArena Pharmaceuticals Inc | COM NEW | – | $207.2 萬 |
| TGTXTG Therapeutics, Inc. | COM | $187.3 萬 | – |
| CABACabaletta Bio, Inc. | COM | – | $160.3 萬 |
| AVIRAtea Pharmaceuticals, Inc. | COM | – | $104.3 萬 |
| ZLABZai Lab Ltd | ADR | – | $60.3 萬 |
| RFLRafael Holdings, Inc. | COM CL B | $51.0 萬 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | $8,000 | $29.1 萬 |
| SAGESage Therapeutics, Inc. | COM | – | $19.2 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $19.1 萬 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $1.80 萬 | – |
2021 年第 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APLSApellis Pharmaceuticals, Inc. | COM | 347,545 | $1,146 萬 | 2.6% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 211,670 | $789.0 萬 | 1.8% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 229,202 | $684.6 萬 | 1.6% | 歷史 |
| BCABBioAtla, Inc. | COM | 196,400 | $578.2 萬 | 1.3% | 歷史 |
| ALLKAllakos Inc. | COM | 31,526 | $333.7 萬 | 0.8% | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 199,057 | $321.9 萬 | 0.7% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,968 | $313.1 萬 | 0.7% | 歷史 |
| TCDATricida, Inc. | COM | 670,771 | $311.3 萬 | 0.7% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40,961 | $306.1 萬 | 0.7% | – |
| STROSutro Biopharma, Inc. | COM | 134,575 | $254.1 萬 | 0.6% | 歷史 |
| INCYIncyte Corp | COM | 32,666 | $224.7 萬 | 0.5% | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 197,173 | $195.0 萬 | 0.4% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 20,160 | $184.8 萬 | 0.4% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 53,370 | $157.3 萬 | 0.4% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 36,240 | $73.9 萬 | 0.2% | 歷史 |
| IMVTImmunovant, Inc. | COM | 83,046 | $72.2 萬 | 0.2% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 59,422 | $67.7 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,496 | $60.2 萬 | 0.1% | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 100,000 | $54.6 萬 | 0.1% | 歷史 |
| INMBInmune Bio, Inc. | COM | 26,632 | $51.7 萬 | 0.1% | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 44,857 | $46.8 萬 | 0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 30,727 | $25.8 萬 | 0.1% | 歷史 |