Ikarian Capital, LLC

Ikarian Capital, LLC latest Q4_2020 13F filings reported $547,468,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 52.22%. This fund has 134 securities concentrations of 100% weights.

Ikarian Capital, LLC largest holding is TRACON Pharmaceuticals Inc. with weight of 5.81% and $31,787,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR134$547,468,00052.22%
2020-11-162020-09-30Q3_202013F-HR102$359,650,0009.35%
2020-08-142020-06-30Q2_202013F-HR87$328,885,00022.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TRACON PHARMACEUTICALS INCTCONINCR$31,7871.84%5.81%$11.700.26%2,716,840
CELLDEX THERAPEUTICS INC NEWCLDXINCR$23,9150.10%4.37%$17.52-0.07%1,364,990
KALVISTA PHARMACEUTICALS INCKALVINCR$20,2040.30%3.69%$18.99-0.14%1,063,961
BRISTOL MYERS SQUIBB COBMYINCR$17,8901.97%3.27%$62.031.88%288,400
MORPHIC HLDG INCMORFBUY$17,3380.00%3.17%$33.550.00%516,763
PROTARA THERAPEUTICS INCTARAINCR$15,7250.29%2.87%$24.21-0.10%649,542
ASCENDIS PHARMA A/S - ADR 1 ORDASNDBUY$14,5260.00%2.65%$166.790.00%87,090
PROTHENA CORP PLCPRTABUY$14,2520.00%2.60%$12.010.00%1,186,700
OCULAR THERAPEUTIX INCOCULINCR$14,1710.08%2.59%$20.70-0.60%684,573
SUTRO BIOPHARMA INCSTROINCR$13,3601.72%2.44%$21.710.26%615,360
CURIS INCCRISBUY$12,8990.00%2.36%$8.190.00%1,575,000
MILESTONE PHARMACEUTICALS INMISTDECR$12,305-0.04%2.25%$6.700.05%1,836,545
VINCERA PHARMA INCVINCBUY$11,2650.00%2.06%$20.910.00%538,684
IMMUNOVANT INCIMVTDECR$10,882-0.04%1.99%$46.19-0.27%235,587
GOSSAMER BIO INCGOSSINCR$10,1380.40%1.85%$9.670.80%1,048,383
BLACK DIAMOND THERAPEUTICS IBDTXDECR$9,421-0.13%1.72%$32.05-0.18%293,941
Merus N.V.MRUSBUY$9,4110.00%1.72%$17.530.00%536,921
LYRA THERAPEUTICS INCLYRAINCR$9,2951.14%1.70%$11.401.10%815,364
INTRA CELLULAR THERAPIES INCITCIINCR$8,9340.44%1.63%$31.790.17%280,989
VISTAGEN THERAPEUTICS INCVTGNBUY$8,7030.00%1.59%$1.940.00%4,485,952
SCPHARMACEUTICALS INCSCPHDECR$7,756-0.30%1.42%$5.29-0.01%1,466,147
ARDELYX INCARDXDECR$7,476-0.07%1.37%$6.47-0.25%1,155,436
VAXCYTE INCPCVXINCR$7,3368.22%1.34%$26.5716.14%276,110
I MABIMABINCR$7,0730.00%1.29%$47.150.00%150,000
IMMATICS N.VIMTXINCR$6,8850.02%1.26%$10.790.00%638,094
MODERNA INCMRNABUY$6,4830.00%1.18%$104.470.00%62,059
TRICIDA INCTCDAINCR$6,05527.83%1.11%$7.0536.03%858,908
CHIMERIX INCCMRXINCR$5,9530.75%1.09%$4.83-0.10%1,232,513
SOLID BIOSCIENCES INCSLDBINCR$5,9732.73%1.09%$7.580.00%788,008
STRONGBRIDGE BIOPHARMA PLCSBBPDECR$5,929-0.16%1.08%$2.43-0.27%2,440,028
SAGE THERAPEUTICS INCSAGEDECR$5,723-0.19%1.05%$86.51-0.43%66,151
SCHOLAR ROCK HLDG CORPSRRKBUY$5,6800.00%1.04%$48.520.00%117,059
LIFESCI ACQUISITION II CORPLSAQBUY$5,3630.00%0.98%$10.620.00%505,000
X4 PHARMACEUTICALS INCXFORINCR$5,3140.08%0.97%$6.430.14%826,424
FULCRUM THERAPEUTICS INCFULCBUY$5,1250.00%0.94%$11.710.00%437,700
SIERRA ONCOLOGY INCSRRAINCR$5,1110.53%0.93%$16.030.02%318,890
C4 THERAPEUTICS INCCCCCBUY$5,0190.00%0.92%$33.130.00%151,500
ONCTERNAL THERAPEUTICS INCONCTBUY$5,0480.00%0.92%$4.900.00%1,030,323
VERASTEM INCVSTMINCR$4,8021.81%0.88%$2.130.60%2,254,591
CYTOKINETICS CYTKINCR$4,7182.96%0.86%$20.783.13%227,000
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/UINCR$4,2360.00%0.77%$10.590.00%400,000
DIAMEDICA THERAPEUTICS INCDMACINCR$4,2081.39%0.77%$10.140.00%415,000
CARA THERAPEUTICS INCCARAINCR$4,1370.19%0.76%$15.120.00%273,524
KADMON HLDGS INCKDMNINCR$3,8870.06%0.71%$4.150.00%936,615
FS DEV CORPGMTXBUY$3,8500.00%0.70%$11.000.00%350,000
TCR2 THERAPEUTICS INCTCRRBUY$3,7570.00%0.69%$30.930.00%121,486
CASI PHARMACEUTICALS INCCASIINCR$3,7410.59%0.68%$2.95-0.18%1,268,154
INMUNE BIO INCINMBBUY$3,7470.00%0.68%$17.220.00%217,568
PASSAGE BIO INCPASGBUY$3,4950.00%0.64%$25.570.00%136,697
ZOGENIX INCZGNXINCR$3,4800.06%0.64%$19.99-0.05%174,091
XENON PHARMACEUTICALS INCXENEINCR$3,4320.39%0.63%$15.380.00%223,173
SHATTUCK LABS INCSTTKBUY$3,4060.00%0.62%$52.400.00%65,000
PHATHOM PHARMACEUTICALS INCPHATBUY$3,3210.00%0.61%$33.210.00%100,000
CHIASMA INCCHMADECR$3,177-0.55%0.58%$4.35-0.55%730,299
SYNDAX PHARMACEUTICALS INCSNDXBUY$3,1340.00%0.57%$22.240.00%140,913
CLOVIS ONCOLOGY INCCLVSDECR$3,082-0.30%0.56%$4.80-0.15%642,108
CYCLACEL PHARMACEUTICALS INCCYCCBUY$3,0570.00%0.56%$7.810.00%391,450
ACADIA PHARMACEUTICALS INCACADINCR$2,9950.30%0.55%$53.470.00%56,008
AGENUS INCAGENDECR$3,020-0.21%0.55%$3.180.00%950,000
MERSANA THERAPEUTICS INCMRSNBUY$2,8200.00%0.52%$26.600.00%106,000
LIQUIDIA TECHNOLOGIESLQDABUY$2,8070.00%0.51%$2.950.00%951,400
POSEIDA THERAPEUTICS INCPSTXINCR$2,7520.36%0.50%$10.970.10%250,837
MADRIGAL PHARMACEUTICALS INCMDGLDECR$2,630-0.06%0.48%$111.190.00%23,654
ICAD INCICADINCR$2,5760.61%0.47%$13.200.08%195,137
ADICET BIO INC ACETDECR$2,449-0.25%0.45%$14.05-0.36%174,277
PANACEA ACQUISITION CORPBUY$2,3610.00%0.43%$11.700.00%201,808
ACHIEVE LIFE SCIENCES INCACHVDECR$2,302-0.03%0.42%$8.100.00%284,151
APPLIED GENETIC TECHNOLOGIESAGTCDECR$2,232-0.16%0.41%$4.090.00%545,884
YUMANITY THERAPEUTICS INCYMTXBUY$2,2530.00%0.41%$17.000.00%132,514
NEXTCURE INCNXTCINCR$2,1790.24%0.40%$10.900.00%200,000
ANAPTYSBIO INCANABINCR$2,1491.91%0.39%$21.491.00%100,000
HARROW HEALTH INCHROWDECR$2,117-0.17%0.39%$6.86-0.33%308,607
DELCATH SYS INCDCTHINCR$2,0190.85%0.37%$17.910.20%112,712
MUSTANG BIO INCMBIODECR$1,991-0.22%0.36%$3.79-0.35%526,003
ACLARIS THERAPEUTICS INCACRSBUY$1,9410.00%0.35%$6.470.00%300,000
DBV TECHNOLOGIES S ADBVTINCR$1,8972.18%0.35%$5.291.18%358,330
KINIKSA PHARMACEUTICALS LTDKNSADECR$1,789-0.66%0.33%$17.67-0.70%101,273
BELLICUM PHARMACEUTICALS COMBLCMBUY$1,7650.00%0.32%$3.530.00%500,000
BCTG ACQUISITION CORPBCTGINCR$1,711854.50%0.31%$11.44597.05%149,512
OTONOMY INCOTICDECR$1,678-0.05%0.31%$6.47-0.40%259,337
SOCIAL CAP HEDSPIA HLDG CO IBUY$1,6770.00%0.31%$16.770.00%100,000
ATYR PHARMA INCLIFEBUY$1,5520.00%0.28%$3.880.00%400,000
BIOGEN INCBIIBINCR$1,3960.64%0.25%$244.910.90%5,700
CATABASIS PHARMACEUTICALS INCATBBUY$1,3920.00%0.25%$2.140.00%650,000
GAMIDA CELL LTDGMDABUY$1,3430.00%0.25%$8.390.00%160,000
LONGVIEW ACQUISITION CORPBFLYBUY$1,2430.00%0.23%$19.790.00%62,796
RIGEL PHARMACEUTICALS INCRIGLDECR$1,209-0.28%0.22%$3.50-0.50%345,529
COMPASS PATHWAYS PLCCMPSDECR$1,127-0.79%0.21%$47.66-0.85%23,648
SYROS PHARMACEUTICALS INCSYRSBUY$1,0850.00%0.20%$10.850.00%100,000
CHEMBIO DIAGNOSTICS INCCEMIBUY$1,0410.00%0.19%$4.750.00%219,109
CRYOPORT INCCYRXBUY$1,0040.00%0.18%$43.840.00%22,900
ALECTOR INCALECINCR$870289.00%0.16%$15.13178.13%57,500
ALTIMMUNE INCALTDECR$851-0.43%0.16%$11.28-0.34%75,445
89BIO INCETNBDECR$799-0.91%0.15%$24.36-0.90%32,799
INFLARX NVIFRXINCR$7540.18%0.14%$5.040.00%149,750
MIRATI THERAPEUTICS INCMRTXDECR$781-0.88%0.14%$219.57-0.91%3,557
APPLIED THERAPEUTICS INCAPLTBUY$7260.00%0.13%$22.000.00%33,002
ALBIREO PHARMA INCALBOBUY$6330.00%0.12%$37.490.00%16,883
KALA PHARMACEUTICALS INCKALADECR$594-0.82%0.11%$6.76-0.81%87,813
CERECOR INCCERCINCR$5360.17%0.10%$2.640.00%202,865
PUMA BIOTECHNOLOGY INCPBYIINCR$5630.02%0.10%$10.250.00%54,901
AERPIO PHARMACEUTICALS INCARPODECR$468-0.92%0.09%$0.98-0.88%475,778
COGENT BIOSCIENCES INCCOGTBUY$4690.00%0.09%$11.230.00%41,762
ASSEMBLY BIOSCIENCES INCASMBDECR$439-0.83%0.08%$6.06-0.54%72,468
BRISTOL-MYERS SQUIBB COBMYDECR$444-0.89%0.08%$0.69-0.64%644,021
MEREO BIOPHARMA GROUP PLCMREODECR$416-0.40%0.08%$0.36-0.04%1,146,308
ARBUTUS BIOPHARMA CORPABUSINCR$4080.13%0.07%$3.550.00%115,000
ARVINAS INCARVNBUY$3580.00%0.07%$84.910.00%4,216
ASLAN PHARMACEUTICALS LTDASLNBUY$4050.00%0.07%$0.200.00%2,006,451
AVADEL PHARMACEUTICALS PLCAVDLINCR$3660.33%0.07%$6.690.00%54,694
CORTEXYME INCCRTXDECR$361-0.82%0.07%$27.77-0.68%13,000
KURA ONCOLOGY INCKURAINCR$3660.94%0.07%$32.670.81%11,203
SUNESIS PHARMACEUTICALS INCSNSSBUY$3980.00%0.07%$1.990.00%200,000
BELLUS HEALTH INC NEWBLUINCR$3060.35%0.06%$3.060.00%100,000
INHIBRX INCINBXBUY$2660.00%0.05%$32.940.00%8,076
MILLENDO THERAPEUTICS INCMLNDINCR$2890.31%0.05%$2.140.00%135,193
NOVAVAX INCNVAXINCR$2940.03%0.05%$111.530.00%2,636
PRAXIS PRECISION MEDICINES IPRAXBUY$2750.00%0.05%$55.000.00%5,000
INVENTIVA SAIVAINCR$2140.21%0.04%$14.270.00%15,000
SOLENO THERAPEUTICS INCSLNOBUY$2360.00%0.04%$1.930.00%122,462
CORBUS PHARMACEUTICALS HLDGSCRBPBUY$1740.00%0.03%$1.250.00%139,100
BAUDAX BIO INCBXRXDECR$101-0.64%0.02%$1.010.00%100,000
ALPINE IMMUNE SCIENCES INCALPNINCR$600.46%0.01%$12.660.00%4,739
KINNATE BIOPHARMA INCKNTEBUY$790.00%0.01%$39.500.00%2,000
ROCKET PHARMACEUTICALS INCRCKTBUY$750.00%0.01%$53.570.00%1,400
STEALTH BIOTHERAPEUTICS CORPMITOINCR$570.14%0.01%$1.520.00%37,597
ZYMEWORKS INCZYMEBUY$730.00%0.01%$46.920.00%1,556
APTOSE BIOSCIENCES FAPTODECR$18-0.22%0.00%$4.610.00%3,904
BCLS ACQUISITION CORPBLSABUY$10.00%0.00%$10.000.00%100
BLUEBIRD BIO INCBLUEDECR$12-0.99%0.00%$42.70-0.99%281
CHEMOCENTRYX INCCCXIINCR$21.00%0.00%$54.050.00%37
GW PHARMACEUTICALS PLCGWPHBUY$00.00%0.00%$0.000.00%8
IGM BIOSCIENCES INCIGMSBUY$270.00%0.00%$90.000.00%300
KARYOPHARM THERAPEUTICS INCKPTIBUY$120.00%0.00%$15.170.00%791
ADMA BIOLOGICS INCADMASOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AIR LEASE CORPALSOLD$00.00%-100.00%$0.000.00%0
APELLIS PHARMACEUTICALS INCAPLSSOLD$00.00%-100.00%$0.000.00%0
APTINYX INCAPTXSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
ATARA BIOTHERAPEUTICS INCATRASOLD$00.00%-100.00%$0.000.00%0
AVROBIO INCAVROSOLD$00.00%-100.00%$0.000.00%0
AXOVANT SCIENCES LTDSOLD$00.00%-100.00%$0.000.00%0
BRAINSTORM CELL THERAPEUTICSBCLISOLD$00.00%-100.00%$0.000.00%0
CRINETICS PHARMACEUTICALS INCRNXSOLD$00.00%-100.00%$0.000.00%0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNASOLD$00.00%-100.00%$0.000.00%0
EIDOS THERAPEUTICS INCBBIOSOLD$00.00%-100.00%$0.000.00%0
EIGER BIOPHARMACEUTICALS INCEIGRSOLD$00.00%-100.00%$0.000.00%0
EPIZYME INCEPZMSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
KODIAK SCIENCES INCKODSOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
MESOBLAST LTDMESOSOLD$00.00%-100.00%$0.000.00%0
MYOVANT SCIENCES LTDMYOVSOLD$00.00%-100.00%$0.000.00%0
OVID THERAPEUTICS INCOVIDSOLD$00.00%-100.00%$0.000.00%0
PANDION THERAPEUTICS INCPANDSOLD$00.00%-100.00%$0.000.00%0
PRECISION BIOSCIENCES INCDTILSOLD$00.00%-100.00%$0.000.00%0
PROTEOSTASIS THERAPEUTICS INSOLD$00.00%-100.00%$0.000.00%0
Repare Therapeutics, Inc.RPTXSOLD$00.00%-100.00%$0.000.00%0