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Ikarian Capital, LLC

SEC CIK
0001778253
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
65
較 2022 年第 2 季 −34
總值
$2.00 億
較 2022 年第 2 季 −$4,085 萬 (−16.9%)
申報日
2022/11/14
SEC
Ikarian Capital, LLC 在 2022 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
ISEEIVERIC bio, Inc.COM978,783$1,756 萬8.8%+929,684+1,893.5%加碼歷史
ESPREsperion Therapeutics, Inc.COM2,131,147$1,428 萬7.1%+76,545+3.7%加碼歷史
RXDXPrometheus Biosciences, Inc.COM231,181$1,364 萬6.8%+231,181新進歷史
DCPHDeciphera Pharmaceuticals, Inc.COM492,275$910.7 萬4.5%+492,275新進歷史
Bellus Health Inc New07987C204COM NEW850,134$897.7 萬4.5%−168,193−16.5%減碼–
CLDXCelldex Therapeutics, Inc.COM NEW317,476$892.4 萬4.5%−220,482−41.0%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM855,616$786.3 萬3.9%−523,806−38.0%減碼歷史
GOSSGossamer Bio, Inc.COM610,407$731.3 萬3.7%−389,980−39.0%減碼歷史
ATXSAstria Therapeutics, Inc.COM699,440$632.2 萬3.2%+107,317+18.1%加碼歷史
KZRKezar Life Sciences, Inc.COM728,586$627.3 萬3.1%−679,530−48.3%減碼歷史
SAGESage Therapeutics, Inc.COM157,805$618.0 萬3.1%+157,805新進歷史
ALTAltimmune, Inc.COM NEW472,054$602.8 萬3.0%−425,305−47.4%減碼歷史
XENEXenon Pharmaceuticals Inc.COM160,486$579.4 萬2.9%−78,955−33.0%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM904,119$532.6 萬2.7%+204,119+29.2%加碼歷史
ACADAcadia Pharmaceuticals IncCOM325,000$531.7 萬2.7%+325,000新進歷史
CERECerevel Therapeutics Holdings, Inc.COM178,100$503.3 萬2.5%+178,100新進歷史
TCONTracon Pharmaceuticals, Inc.COM NEW2,765,530$461.8 萬2.3%−23,323−0.8%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS74,219$459.3 萬2.3%−85,897−53.6%減碼歷史
IMVTImmunovant, Inc.COM811,700$452.9 萬2.3%+811,700新進歷史
ARDXArdelyx, Inc.COM3,178,825$378.4 萬1.9%+1,498,273+89.2%加碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM350,000$351.1 萬1.8%+350,000新進歷史
PNTPOINT Biopharma Global Inc.COM450,406$348.2 萬1.7%+450,406新進歷史
JBIOJade Biosciences, Inc.COM200,000$331.6 萬1.7%+200,000新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF96,462$317.1 萬1.6%+96,462新進–
SCPHscPharmaceuticals Inc.COM479,383$312.6 萬1.6%−404,625−45.8%減碼歷史
BLUEbluebird bio, Inc.COM462,628$292.8 萬1.5%+462,628新進歷史
BIIBBiogen Inc.COM10,962$292.6 萬1.5%+9,840+877.0%加碼歷史
RVNCRevance Therapeutics, Inc.COM100,000$270.0 萬1.3%+100,000新進歷史
COGTCogent Biosciences, Inc.COM162,766$242.9 萬1.2%−87,234−34.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM16,809$185.8 萬0.9%−8,191−32.8%減碼歷史
LYRALyra Therapeutics, Inc.COM343,685$172.2 萬0.9%−3,653−1.1%減碼歷史
CINCCinCor Pharma, Inc.COM45,100$148.1 萬0.7%+45,100新進歷史
VKTXViking Therapeutics, Inc.COM463,156$126.0 萬0.6%−372,119−44.6%減碼歷史
ICPTIntercept Pharmaceuticals, Inc.COM85,200$118.9 萬0.6%−19,800−18.9%減碼歷史
ETNB89bio, Inc.COM200,000$115.8 萬0.6%+200,000新進歷史
OCULOcular Therapeutix, IncCOM265,000$109.9 萬0.5%+265,000新進歷史
XFORX4 Pharmaceuticals, IncCOM568,612$97.3 萬0.5%−1,111,136−66.1%減碼歷史
MCRBSeres Therapeutics, Inc.COM131,310$84.3 萬0.4%−409,314−75.7%減碼歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW189,935$83.9 萬0.4%−63,497−25.1%減碼歷史
STSASatsuma Pharmaceuticals, Inc.COM136,059$81.5 萬0.4%−517,389−79.2%減碼歷史
RCORRenovacor, Inc.COM288,119$72.5 萬0.4%−5,164−1.8%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM221,830$61.2 萬0.3%−140,707−38.8%減碼歷史
CMMBChemomab Therapeutics Ltd.SPONSORED ADS245,896$61.2 萬0.3%−22,208−8.3%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,800$56.0 萬0.3%−58,437−95.4%減碼歷史
TARAProtara Therapeutics, Inc.COM STK188,664$55.8 萬0.3%−69,189−26.8%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS260,087$55.6 萬0.3%−62,130−19.3%減碼歷史
Bellicum Pharmaceuticals, Inc079481404COM NEW448,101$53.7 萬0.3%−75,247−14.4%減碼–
OKUROnKure Therapeutics, Inc.COM155,819$52.1 萬0.3%−29,778−16.0%減碼歷史
IMTXImmatics N.V.SHS49,031$49.0 萬0.2%−108,159−68.8%減碼歷史
ANEBAnebulo Pharmaceuticals, Inc.COM156,203$43.7 萬0.2%−24,996−13.8%減碼歷史
CLVSClovis Oncology, Inc.COM361,518$43.0 萬0.2%−60,821−14.4%減碼歷史
FNCHFinch Therapeutics Group, Inc.COM237,553$39.7 萬0.2%−92,970−28.1%減碼歷史
SYBXSynlogic, Inc.COM306,757$29.2 萬0.1%−167,603−35.3%減碼歷史
CNTBConnect Biopharma Holdings LtdADS219,501$28.3 萬0.1%−458,358−67.6%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS315,131$19.3 萬0.1%+15,131+5.0%加碼歷史
ARK Innovation ETF00214Q104ETF4,519$17.1 萬0.1%+4,519新進–
Aslan Pharmaceuticals Ltd04522R101ADS820,455$14.6 萬0.1%−150,292−15.5%減碼–
Stealth Biotherapeutics Corp85789A105SPONSORED ADS435,516$13.4 萬0.1%−66,320−13.2%減碼–
CABACabaletta Bio, Inc.COM168,623$10.9 萬0.1%−775,808−82.1%減碼歷史
RETAReata Pharmaceuticals IncCL A4,064$10.2 萬0.1%−16,741−80.5%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM176,980$7.60 萬<0.1%+176,980新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM397,168$6.60 萬<0.1%−465,359−54.0%減碼歷史
IVAInventiva S.A.ADS13,236$4.80 萬<0.1%−2,343−15.0%減碼歷史
Erytech Pharma29604W108SPONSORED ADR3,019$2,000<0.1%+3,019新進–
KDNYChinook Therapeutics, Inc.COM283,464$00.0%−48,831−14.7%減碼歷史

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。

Ikarian Capital, LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
RLMDRelmada Therapeutics, Inc.COM$2,870 萬$2,870 萬
BIIBBiogen Inc.COM$1,420 萬$1,883 萬
DICEDICE Therapeutics, Inc.COM$1,022 萬$1,519 萬
SPYSPDR S&P 500 ETF TrustETF$2,143 萬–
SGENSeagen Inc.COM–$2,053 萬
AXSMAxsome Therapeutics, Inc.COM$1,819 萬–
TCDATricida, Inc.COM$762.8 萬$605.4 萬
State Street SPDR S&P Biotech ETF78464A870ETF$1,190 萬–
ALTAltimmune, Inc.COM NEW–$1,076 萬
RXDXPrometheus Biosciences, Inc.COM–$1,050 萬
SRPTSarepta Therapeutics, Inc.COM–$941.8 萬
ISEEIVERIC bio, Inc.COM–$785.6 萬
AMLXAmylyx Pharmaceuticals, Inc.COM–$703.7 萬
KRYSKrystal Biotech, Inc.COM$663.5 萬–
GOSSGossamer Bio, Inc.COM$20.9 萬$630.8 萬
HZNPHorizon Therapeutics Public Ltd CoSHS–$526.7 萬
MISTMilestone Pharmaceuticals Inc.COM$310.7 萬$165.7 萬
STOKStoke Therapeutics, Inc.COM$473.4 萬–
ARVNArvinas, Inc.COM–$445.0 萬
PRTAProthena Corp Public Ltd CoSHS–$405.0 萬
RETAReata Pharmaceuticals IncCL A$46.3 萬$347.0 萬
STSASatsuma Pharmaceuticals, Inc.COM–$240.0 萬
DCPHDeciphera Pharmaceuticals, Inc.COM–$226.8 萬
INSMINSMED IncCOM PAR $.01–$215.4 萬
CLNNClene Inc.COMMON STOCK$49.6 萬$90.3 萬
AKROAkero Therapeutics, Inc.COM–$139.2 萬
ESPREsperion Therapeutics, Inc.COM–$133.9 萬
GERNGeron CorpCOM–$117.0 萬
Bellus Health Inc New07987C204COM NEW–$90.0 萬
DSGNDesign Therapeutics, Inc.COM$81.1 萬–
PRAXPraxis Precision Medicines, Inc.COM–$16.8 萬

2022 年第 2 季之後清倉(52 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Ikarian Capital, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
KRTXKaruna Therapeutics, Inc.COM100,000$1,265 萬5.2%歷史
VRTXVertex Pharmaceuticals IncStock40,000$1,127 萬4.7%歷史
UTHRUnited Therapeutics CorpCOM40,000$942.6 萬3.9%歷史
BMRNBiomarin Pharmaceutical IncCOM60,000$497.2 萬2.1%歷史
PCVXVaxcyte, Inc.COM225,991$491.8 萬2.0%歷史
LKFTLakefront Biotherapeutics NVSPON ADR86,865$483.0 萬2.0%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM246,554$475.0 萬2.0%歷史
HRMYHarmony Biosciences Holdings, Inc.COM86,035$419.6 萬1.7%歷史
PFEPfizer IncStock80,000$419.4 萬1.7%歷史
NBIXNeurocrine Biosciences IncStock38,600$376.3 萬1.6%歷史
Kraneshares Trust500767306CSI CHI INTERNET100,000$327.7 萬1.4%–
INSMINSMED IncCOM PAR $.01125,000$246.5 萬1.0%歷史
ACETAdicet Bio, Inc.COM143,214$209.1 萬0.9%歷史
APLSApellis Pharmaceuticals, Inc.COM41,900$189.4 萬0.8%歷史
ALDXAldeyra Therapeutics, Inc.COM375,000$149.6 萬0.6%歷史
DBVTDBV Technologies S.A.SPONSORED ADR316,939$140.1 萬0.6%歷史
NTBLNotable Labs, Ltd.COM830,007$133.7 萬0.6%歷史
WHWKWhitehawk Therapeutics, Inc.COM412,343$127.4 萬0.5%歷史
MRUSMerus N.V.COM53,703$121.6 萬0.5%歷史
CMRXChimerix IncCOM441,203$91.7 萬0.4%歷史
RIGLRigel Pharmaceuticals IncCOM NEW702,773$79.4 萬0.3%歷史
AYLAOld Ayala, IncCOM697,316$75.9 萬0.3%歷史
RNTXRein Therapeutics, Inc.COM2,892,316$75.2 萬0.3%歷史
IRONDisc Medicine, Inc.COM443,096$74.9 萬0.3%歷史
PRDSPardes Biosciences, Inc.COM223,934$68.7 萬0.3%歷史
TAOXTAO Synergies Inc.COM NEW121,191$61.4 萬0.3%歷史
INBXInhibrx Biosciences, Inc.COM49,372$56.1 萬0.2%歷史
EOLSEvolus, Inc.COM45,516$52.9 萬0.2%歷史
CASICASI Pharmaceuticals, Inc (DE)COM NEW132,014$37.8 萬0.2%歷史
NXTCNextCure, Inc.COM71,435$33.6 萬0.1%歷史
WVEWave Life Sciences, Inc.SHS98,039$31.8 萬0.1%歷史
ZLABZai Lab LtdADR81,843$27.8 萬0.1%歷史
VSTMVerastem, Inc.COM228,023$26.5 萬0.1%歷史
Immunoprecise Antibodies Ltd45257F200COM NEW61,433$23.7 萬0.1%–
HEPAHepion Pharmaceuticals, Inc.COM410,189$23.5 萬0.1%歷史
RGLSRegulus Therapeutics Inc.COM105,341$21.7 萬0.1%歷史
IMUXImmunic, Inc.COM61,500$21.4 萬0.1%歷史
MREOMereo BioPharma Group plcSPON ADS615,856$19.9 萬0.1%歷史
KAKineta, Inc.COM104,392$19.0 萬0.1%歷史
CLNNClene Inc.COMMON STOCK70,000$17.7 萬0.1%歷史
QCLSQ/C Technologies, Inc.COM81,089$17.6 萬0.1%歷史
MBIOMustang Bio, Inc.COM246,824$14.5 萬0.1%歷史
TPSTTempest Therapeutics, Inc.COM61,827$13.2 萬0.1%歷史
Bio Green Med Solution, Inc.23254L603COM104,741$11.3 萬<0.1%–
LRMRLarimar Therapeutics, Inc.COM51,606$10.0 萬<0.1%歷史
DRUGBright Minds Biosciences Inc.COM105,958$8.60 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM105,958$6.80 萬<0.1%歷史
OVIDOvid Therapeutics Inc.COM26,831$5.90 萬<0.1%歷史
ENVBEnveric Biosciences, Inc.COM NEW223,834$4.80 萬<0.1%歷史
CYTOFAltamira Therapeutics Ltd.SHS75,000$3.60 萬<0.1%歷史
BXRXBaudax Bio, Inc.COM NEW2,966$3,000<0.1%歷史
OTICOtonomy, Inc.COM180$00.0%歷史