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Ikarian Capital, LLC

SEC CIK
0001778253
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
99
較 2022 年第 1 季 −56
總值
$2.41 億
較 2022 年第 1 季 −$8,750 萬 (−26.6%)
申報日
2022/8/12
SEC
Ikarian Capital, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLDXCelldex Therapeutics, Inc.COM NEW537,958$1,450 萬6.0%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM2,054,602$1,307 萬5.4%+2,054,602新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS160,116$1,277 萬5.3%+50,000+45.4%加碼歷史
KRTXKaruna Therapeutics, Inc.COM100,000$1,265 萬5.2%+50,000+100.0%加碼歷史
KZRKezar Life Sciences, Inc.COM1,408,116$1,165 萬4.8%+325,000+30.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock40,000$1,127 萬4.7%+15,000+60.0%加碼歷史
ALTAltimmune, Inc.COM NEW897,359$1,050 萬4.4%+897,359新進歷史
UTHRUnited Therapeutics CorpCOM40,000$942.6 萬3.9%+40,000新進歷史
Bellus Health Inc New07987C204COM NEW1,018,327$940.9 萬3.9%+105,000+11.5%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM61,237$893.1 萬3.7%+60,000+4,850.4%加碼歷史
GOSSGossamer Bio, Inc.COM1,000,387$837.3 萬3.5%+225,072+29.0%加碼歷史
MISTMilestone Pharmaceuticals Inc.COM1,379,422$819.4 萬3.4%−549,330−28.5%減碼歷史
XENEXenon Pharmaceuticals Inc.COM239,441$728.3 萬3.0%00.0%不變歷史
TCONTracon Pharmaceuticals, Inc.COM NEW2,788,853$557.7 萬2.3%−54,379−1.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM60,000$497.2 萬2.1%+10,000+20.0%加碼歷史
PCVXVaxcyte, Inc.COM225,991$491.8 萬2.0%−90,000−28.5%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR86,865$483.0 萬2.0%00.0%不變歷史
AMLXAmylyx Pharmaceuticals, Inc.COM246,554$475.0 萬2.0%−150,100−37.8%減碼歷史
SCPHscPharmaceuticals Inc.COM884,008$426.1 萬1.8%−86,090−8.9%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM86,035$419.6 萬1.7%+86,035新進歷史
PFEPfizer IncStock80,000$419.4 萬1.7%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock38,600$376.3 萬1.6%+38,600新進歷史
Kraneshares Trust500767306CSI CHI INTERNET100,000$327.7 萬1.4%+100,000新進–
STSASatsuma Pharmaceuticals, Inc.COM653,448$270.4 萬1.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.01125,000$246.5 萬1.0%+125,000新進歷史
VKTXViking Therapeutics, Inc.COM835,275$241.4 萬1.0%+302,846+56.9%加碼歷史
COGTCogent Biosciences, Inc.COM250,000$225.6 萬0.9%+250,000新進歷史
ACETAdicet Bio, Inc.COM143,214$209.1 萬0.9%−364,134−71.8%減碼歷史
LYRALyra Therapeutics, Inc.COM347,338$196.3 萬0.8%−75,000−17.8%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM41,900$189.4 萬0.8%+41,900新進歷史
SRPTSarepta Therapeutics, Inc.COM25,000$187.4 萬0.8%+25,000新進歷史
MCRBSeres Therapeutics, Inc.COM540,624$185.4 萬0.8%−300,000−35.7%減碼歷史
ATXSAstria Therapeutics, Inc.COM592,123$177.6 萬0.7%+499,900+542.1%加碼歷史
TERNTerns Pharmaceuticals, Inc.COM700,000$173.6 萬0.7%+700,000新進歷史
XFORX4 Pharmaceuticals, IncCOM1,679,748$162.1 萬0.7%+307,726+22.4%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM375,000$149.6 萬0.6%00.0%不變歷史
ICPTIntercept Pharmaceuticals, Inc.COM105,000$144.9 萬0.6%+69,851+198.7%加碼歷史
DBVTDBV Technologies S.A.SPONSORED ADR316,939$140.1 萬0.6%00.0%不變歷史
IMTXImmatics N.V.SHS157,190$136.9 萬0.6%−624,198−79.9%減碼歷史
NTBLNotable Labs, Ltd.COM830,007$133.7 萬0.6%−740−0.1%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM412,343$127.4 萬0.5%+203,975+97.9%加碼歷史
MRUSMerus N.V.COM53,703$121.6 萬0.5%00.0%不變歷史
CABACabaletta Bio, Inc.COM944,431$100.0 萬0.4%−75,639−7.4%減碼歷史
CMMBChemomab Therapeutics Ltd.SPONSORED ADS268,104$99.2 萬0.4%00.0%不變歷史
ARDXArdelyx, Inc.COM1,680,552$99.1 萬0.4%+1,680,552新進歷史
ANEBAnebulo Pharmaceuticals, Inc.COM181,199$94.2 萬0.4%00.0%不變歷史
FNCHFinch Therapeutics Group, Inc.COM330,523$93.8 萬0.4%00.0%不變歷史
CMRXChimerix IncCOM441,203$91.7 萬0.4%−400,000−47.6%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS322,217$91.2 萬0.4%−50,000−13.4%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM362,537$88.4 萬0.4%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW702,773$79.4 萬0.3%−1,434,355−67.1%減碼歷史
CLVSClovis Oncology, Inc.COM422,339$76.1 萬0.3%−350,000−45.3%減碼歷史
AYLAOld Ayala, IncCOM697,316$75.9 萬0.3%−11,067−1.6%減碼歷史
TARAProtara Therapeutics, Inc.COM STK257,853$75.6 萬0.3%−38,573−13.0%減碼歷史
RNTXRein Therapeutics, Inc.COM2,892,316$75.2 萬0.3%−9,770−0.3%減碼歷史
IRONDisc Medicine, Inc.COM443,096$74.9 萬0.3%00.0%不變歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW253,432$69.8 萬0.3%−50,729−16.7%減碼歷史
PRDSPardes Biosciences, Inc.COM223,934$68.7 萬0.3%−100,000−30.9%減碼歷史
RETAReata Pharmaceuticals IncCL A20,805$63.2 萬0.3%−66,100−76.1%減碼歷史
Bellicum Pharmaceuticals, Inc079481404COM NEW523,348$61.7 萬0.3%00.0%不變–
TAOXTAO Synergies Inc.COM NEW121,191$61.4 萬0.3%−32,035−20.9%減碼歷史
RCORRenovacor, Inc.COM293,283$59.5 萬0.2%−50,000−14.6%減碼歷史
CNTBConnect Biopharma Holdings LtdADS677,859$59.1 萬0.2%00.0%不變歷史
INBXInhibrx Biosciences, Inc.COM49,372$56.1 萬0.2%−108,470−68.7%減碼歷史
SYBXSynlogic, Inc.COM474,360$54.5 萬0.2%−45,415−8.7%減碼歷史
EOLSEvolus, Inc.COM45,516$52.9 萬0.2%+45,516新進歷史
OKUROnKure Therapeutics, Inc.COM185,597$49.1 萬0.2%00.0%不變歷史
ISEEIVERIC bio, Inc.COM49,099$47.3 萬0.2%00.0%不變歷史
CASICASI Pharmaceuticals, Inc (DE)COM NEW132,014$37.8 萬0.2%00.0%不變依 1 比 10 拆股換算歷史
NXTCNextCure, Inc.COM71,435$33.6 萬0.1%−69,623−49.4%減碼歷史
WVEWave Life Sciences, Inc.SHS98,039$31.8 萬0.1%−950,000−90.6%減碼歷史
ZLABZai Lab LtdADR81,843$27.8 萬0.1%00.0%不變歷史
VSTMVerastem, Inc.COM228,023$26.5 萬0.1%−450,000−66.4%減碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW61,433$23.7 萬0.1%−16,217−20.9%減碼–
HEPAHepion Pharmaceuticals, Inc.COM410,189$23.5 萬0.1%−171,948−29.5%減碼歷史
BIIBBiogen Inc.COM1,122$22.8 萬0.1%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM862,527$21.7 萬0.1%−135,100−13.5%減碼歷史
RGLSRegulus Therapeutics Inc.COM105,341$21.7 萬0.1%−23,572−18.3%減碼依 1 比 10 拆股換算歷史
IMUXImmunic, Inc.COM61,500$21.4 萬0.1%+61,500新進歷史
VRNAVerona Pharma plcSPONSORED ADS300,000$20.0 萬0.1%+300,000新進歷史
MREOMereo BioPharma Group plcSPON ADS615,856$19.9 萬0.1%−300,000−32.8%減碼歷史
KAKineta, Inc.COM104,392$19.0 萬0.1%−131,892−55.8%減碼歷史
Aslan Pharmaceuticals Ltd04522R101ADS970,747$18.5 萬0.1%00.0%不變–
CLNNClene Inc.COMMON STOCK70,000$17.7 萬0.1%−444,283−86.4%減碼歷史
QCLSQ/C Technologies, Inc.COM81,089$17.6 萬0.1%−50,300−38.3%減碼歷史
MBIOMustang Bio, Inc.COM246,824$14.5 萬0.1%−300,000−54.9%減碼歷史
TPSTTempest Therapeutics, Inc.COM61,827$13.2 萬0.1%00.0%不變歷史
Stealth Biotherapeutics Corp85789A105SPONSORED ADS501,836$12.7 萬0.1%00.0%不變–
Bio Green Med Solution, Inc.23254L603COM104,741$11.3 萬<0.1%00.0%不變–
LRMRLarimar Therapeutics, Inc.COM51,606$10.0 萬<0.1%00.0%不變歷史
IVAInventiva S.A.ADS15,579$9.30 萬<0.1%00.0%不變歷史
DRUGBright Minds Biosciences Inc.COM105,958$8.60 萬<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM105,958$6.80 萬<0.1%00.0%不變歷史
OVIDOvid Therapeutics Inc.COM26,831$5.90 萬<0.1%−711,541−96.4%減碼歷史
ENVBEnveric Biosciences, Inc.COM NEW223,834$4.80 萬<0.1%−200,000−47.2%減碼歷史
CYTOFAltamira Therapeutics Ltd.SHS75,000$3.60 萬<0.1%−245,010−76.6%減碼歷史
BXRXBaudax Bio, Inc.COM NEW2,966$3,000<0.1%00.0%不變歷史
KDNYChinook Therapeutics, Inc.COM332,295$00.0%+332,295新進歷史
OTICOtonomy, Inc.COM180$00.0%−218,358−99.9%減碼歷史

選擇權(34 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
ALNYAlnylam Pharmaceuticals, Inc.COM$582.0 萬$4,249 萬
AXSMAxsome Therapeutics, Inc.COM$1,915 萬$1,340 萬
CLDXCelldex Therapeutics, Inc.COM NEW$1,663 萬$1,366 萬
State Street SPDR S&P Biotech ETF78464A870ETF$2,599 萬–
AMGNAmgen IncStock–$2,433 萬
BIIBBiogen Inc.COM–$2,288 萬
KRTXKaruna Therapeutics, Inc.COM$1,265 萬–
RLMDRelmada Therapeutics, Inc.COM$536.2 萬$569.8 萬
KZRKezar Life Sciences, Inc.COM–$889.4 萬
BMRNBiomarin Pharmaceutical IncCOM–$884.3 萬
SAGESage Therapeutics, Inc.COM–$807.5 萬
HZNPHorizon Therapeutics Public Ltd CoSHS–$797.6 萬
SRPTSarepta Therapeutics, Inc.COM–$749.5 萬
AMLXAmylyx Pharmaceuticals, Inc.COM–$675.7 萬
LNTHLantheus Holdings, Inc.Stock–$660.2 萬
APLSApellis Pharmaceuticals, Inc.COM–$557.2 萬
RETAReata Pharmaceuticals IncCL A–$492.3 萬
ICPTIntercept Pharmaceuticals, Inc.COM–$483.2 萬
ALTAltimmune, Inc.COM NEW–$355.3 萬
VRDNViridian Therapeutics, Inc.COM–$347.2 萬
BPMCBlueprint Medicines CorpCOM–$323.2 萬
LONALeonaBio, Inc.COM$60.9 萬$239.3 萬
GOSSGossamer Bio, Inc.COM–$280.0 萬
ISEEIVERIC bio, Inc.COM–$235.1 萬
ITOSiTeos Therapeutics, Inc.COM–$206.1 萬
RCUSArcus Biosciences, Inc.COM$126.6 萬$58.8 萬
BBIOBridgeBio Pharma, Inc.COM–$181.7 萬
MISTMilestone Pharmaceuticals Inc.COM–$126.1 萬
Bellus Health Inc New07987C204COM NEW–$92.4 萬
TCDATricida, Inc.COM$89.9 萬–
FULCFulcrum Therapeutics, Inc.COM–$89.3 萬
CFRXCONTRAFECT CorpCOM NEW$61.5 萬–
PRAXPraxis Precision Medicines, Inc.COM–$26.3 萬
IMUXImmunic, Inc.COM$21.3 萬–

2022 年第 1 季之後清倉(72 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Ikarian Capital, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
BCYCBicycle Therapeutics PLCSPONSORED ADS478,784$2,101 萬6.4%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM202,203$932.9 萬2.8%歷史
SAGESage Therapeutics, Inc.COM249,907$827.2 萬2.5%歷史
BHVNBiohaven Ltd.COM60,000$711.4 萬2.2%歷史
SRRASierra Oncology, Inc.COM NEW217,915$698.3 萬2.1%歷史
AMGNAmgen IncStock20,000$483.7 萬1.5%歷史
NTLAIntellia Therapeutics, Inc.COM47,408$344.5 萬1.0%歷史
SVRASavara IncCOM1,622,552$212.6 萬0.6%歷史
KYMRKymera Therapeutics, Inc.COM50,000$211.7 萬0.6%歷史
LQDALiquidia CorpCOM NEW243,904$175.1 萬0.5%歷史
GBTGlobal Blood Therapeutics, Inc.COM49,997$173.2 萬0.5%歷史
MGNXMacrogenics IncCOM164,119$144.6 萬0.4%歷史
NUVBNuvation Bio Inc.COM CL A213,310$112.2 萬0.3%歷史
AUPHAurinia Pharmaceuticals Inc.COM87,071$107.7 萬0.3%歷史
PHATPhathom Pharmaceuticals, Inc.COM78,550$106.9 萬0.3%歷史
ASNDAscendis Pharma A/SSPONSORED ADR8,763$102.8 萬0.3%歷史
MXCTMaxcyte, Inc.COM137,958$96.4 萬0.3%歷史
CRVSCorvus Pharmaceuticals, Inc.COM510,126$83.7 萬0.3%歷史
BCLS Acquisition CorpG0904B105COM CL A77,274$76.2 萬0.2%–
PBLAPanbela Therapeutics, Inc.COM355,959$75.0 萬0.2%歷史
QSIQuantum-Si IncCOM CL A157,363$73.6 萬0.2%歷史
IFRXInflaRx N.V.COM349,468$63.9 萬0.2%歷史
PLRXPliant Therapeutics, Inc.COM90,805$63.6 萬0.2%歷史
VTGNVistagen Therapeutics, Inc.COM NEW511,186$63.3 萬0.2%歷史
SLDBSolid Biosciences Inc.COM521,155$62.5 萬0.2%歷史
TENXTenax Therapeutics, Inc.COM NEW735,097$59.6 萬0.2%歷史
RLMDRelmada Therapeutics, Inc.COM21,801$58.8 萬0.2%歷史
KALVKalVista Pharmaceuticals, Inc.COM39,730$58.6 萬0.2%歷史
KRSAKorsana Biosciences, Inc.COM527,462$58.5 萬0.2%歷史
HARPHarpoon Therapeutics, Inc.COM117,009$58.2 萬0.2%歷史
AVTXAvalo Therapeutics, Inc.COM764,271$55.4 萬0.2%歷史
DMACDiaMedica Therapeutics Inc.COM NEW221,252$55.3 萬0.2%歷史
VTVTvTv Therapeutics Inc.CL A742,980$53.6 萬0.2%歷史
KODKodiak Sciences Inc.COM68,100$52.6 萬0.2%歷史
ASMBAssembly Biosciences, Inc.COM227,076$46.8 萬0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM159,390$44.1 萬0.1%歷史
AGTCApplied Genetic Technologies CorpCOM412,293$44.0 萬0.1%歷史
IRDOpus Genetics, Inc.COM124,021$40.1 萬0.1%歷史
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES100,000$39.7 萬0.1%歷史
GRIGRI Bio, Inc.COM201,758$38.0 萬0.1%歷史
FATEFate Therapeutics IncCOM9,640$37.4 萬0.1%歷史
CDAKCodiak BioSciences, Inc.COM52,177$32.8 萬0.1%歷史
GYREGyre Therapeutics, Inc.COM NEW476,625$31.4 萬0.1%歷史
ONCTOncternal Therapeutics, Inc.COM210,182$29.2 萬0.1%歷史
EYPTEyePoint, Inc.COM NEW22,552$27.4 萬0.1%歷史
AGENAgenus IncCOM NEW108,933$26.7 萬0.1%歷史
GNCAGenocea Biosciences, Inc.COM NEW206,336$25.9 萬0.1%歷史
PASGPassage BIO, Inc.COM71,856$22.3 萬0.1%歷史
SEELSeelos Therapeutics, Inc.COM257,883$21.5 萬0.1%歷史
ACRSAclaris Therapeutics, Inc.COM12,124$20.8 萬0.1%歷史
ATYRaTYR PHARMA INCCOM NEW37,017$19.7 萬0.1%歷史
OCULOcular Therapeutix, IncCOM29,644$14.7 萬<0.1%歷史
APTOAptose Biosciences Inc.COM NEW106,952$14.7 萬<0.1%歷史
PBYIPuma Biotechnology, Inc.COM49,843$14.4 萬<0.1%歷史
GMDAGamida Cell Ltd.SHS32,689$13.5 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM5,428$11.3 萬<0.1%歷史
ORTXOrchard Therapeutics plcADS155,606$11.0 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM74,171$10.0 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,362$10.0 萬<0.1%歷史
Amryt Pharma PLC03217L106SPONSORED ADS37,248$7.00 萬<0.1%–
ATNXAthenex, Inc.COM80,039$6.80 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM1,882$4.60 萬<0.1%歷史
IGMSIGM Biosciences, Inc.COM1,587$4.30 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM5,456$4.20 萬<0.1%歷史
TRAWTraws Pharma, Inc.COM NEW18,975$3.50 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM NEW128,454$2.90 萬<0.1%歷史
PDSBPDS Biotechnology CorpCOM3,672$2.20 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM1,990$2.20 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM2,292$2.10 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM830$6,000<0.1%歷史
BLUEbluebird bio, Inc.COM306$1,000<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK99$1,000<0.1%歷史