Ikarian Capital, LLC

Ikarian Capital, LLC latest Q1_2021 13F filings reported $659,769,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 20.51%. This fund has 178 securities concentrations of 100% weights.

Ikarian Capital, LLC largest holding is Eli Lilly and Company with weight of 3.54% and $23,352,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	178	$659,769,000	20.51%
2021-02-12	2020-12-31	Q4_2020	13F-HR	134	$547,468,000	52.22%
2020-11-16	2020-09-30	Q3_2020	13F-HR	102	$359,650,000	9.35%
2020-08-14	2020-06-30	Q2_2020	13F-HR	87	$328,885,000	22.81%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
LILLY ELI & CO	LLY	BUY	$23,352	0.00%	3.54%	$186.82	0.00%	125,000
TRACON PHARMACEUTICALS INC	TCON	DECR	$22,360	-0.30%	3.39%	$8.23	0.00%	2,716,840
MACROGENICS	MGNX	BUY	$15,940	0.00%	2.42%	$31.85	0.00%	500,469
GALAPAGOS NV SPON ADR	GLPG	BUY	$15,513	0.00%	2.35%	$77.57	0.00%	200,000
CHIMERIX INC	CMRX	INCR	$15,399	1.59%	2.33%	$9.64	0.30%	1,597,514
CURIS INC	CRIS	INCR	$13,815	0.07%	2.09%	$11.32	-0.23%	1,220,356
CELLDEX THERAPEUTICS INC NEW	CLDX	DECR	$12,284	-0.49%	1.86%	$20.60	-0.56%	596,290
CARA THERAPEUTICS INC	CARA	INCR	$12,125	1.93%	1.84%	$21.71	1.04%	558,524
I MAB	IMAB	INCR	$12,117	0.71%	1.84%	$48.47	0.67%	250,000
XENON PHARMACEUTICALS INC	XENE	INCR	$11,467	2.34%	1.74%	$17.90	1.87%	640,576
INTRA CELLULAR THERAPIES INC	ITCI	INCR	$11,231	0.26%	1.70%	$33.93	0.18%	330,989
PROTHENA CORP PLC	PRTA	DECR	$10,989	-0.23%	1.67%	$25.12	-0.63%	437,430
MILESTONE PHARMACEUTICALS IN	MIST	DECR	$10,633	-0.14%	1.61%	$5.79	0.00%	1,836,545
X4 PHARMACEUTICALS INC	XFOR	INCR	$10,639	1.00%	1.61%	$8.61	0.50%	1,235,678
PROTARA THERAPEUTICS INC	TARA	DECR	$10,223	-0.35%	1.55%	$15.74	0.00%	649,542
RELMADA THERAPEUTICS INC	RLMD	BUY	$10,218	0.00%	1.55%	$35.21	0.00%	290,207
VAXCYTE INC	PCVX	INCR	$9,897	0.35%	1.50%	$19.75	0.81%	501,110
GOSSAMER BIO INC	GOSS	DECR	$9,697	-0.04%	1.47%	$9.25	0.00%	1,048,383
GEMINI THERAPEUTICS INC		BUY	$9,273	0.00%	1.41%	$13.55	0.00%	684,379
LYRA THERAPEUTICS INC	LYRA	DECR	$9,048	-0.03%	1.37%	$11.59	-0.04%	780,728
SCPHARMACEUTICALS INC	SCPH	INCR	$8,703	0.12%	1.32%	$6.65	-0.11%	1,308,699
VINCERA PHARMA INC	VINC	BUY	$8,467	0.00%	1.28%	$19.30	0.00%	438,684
COMPASS PATHWAYS PLC	CMPS	INCR	$8,318	6.38%	1.26%	$36.82	8.55%	225,926
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	DECR	$8,001	-0.45%	1.21%	$128.86	-0.29%	62,090
ESSA PHARMA INC	EPIX	BUY	$7,694	0.00%	1.17%	$29.05	0.00%	264,868
KALVISTA PHARMACEUTICALS INC	KALV	DECR	$7,629	-0.62%	1.16%	$25.69	-0.72%	296,965
SIERRA ONCOLOGY INC	SRRA	INCR	$7,671	0.50%	1.16%	$17.23	0.40%	445,188
AUTOLUS THERAPEUTICS PLC 1 ORD	AUTL	BUY	$7,196	0.00%	1.09%	$5.73	0.00%	1,256,048
SERES THERAPEUTICS INC	MCRB	BUY	$7,206	0.00%	1.09%	$20.59	0.00%	350,000
OCULAR THERAPEUTIX INC	OCUL	DECR	$6,885	-0.51%	1.04%	$16.41	-0.39%	419,573
ARDELYX INC	ARDX	DECR	$6,821	-0.09%	1.03%	$6.62	-0.11%	1,030,436
SAGE THERAPEUTICS INC	SAGE	INCR	$6,823	0.19%	1.03%	$74.85	0.38%	91,151
VERASTEM INC	VSTM	INCR	$6,655	0.39%	1.01%	$2.47	0.20%	2,694,394
LARIMAR THERAPEUTICS INC	LRMR	BUY	$6,215	0.00%	0.94%	$14.61	0.00%	425,384
VISTAGEN THERAPEUTICS INC	VTGN	DECR	$6,147	-0.29%	0.93%	$2.13	-0.36%	2,885,952
HARPOON THERAPEUTICS INC	HARP	BUY	$5,619	0.00%	0.85%	$20.92	0.00%	268,600
SHATTUCK LABS INC	STTK	INCR	$5,566	0.63%	0.84%	$29.24	1.93%	190,330
ANNOVIS BIO INC	ANVS	BUY	$5,395	0.00%	0.82%	$27.90	0.00%	193,368
SYNLOGIC INC	SYBX	BUY	$5,343	0.00%	0.81%	$3.58	0.00%	1,492,614
ALECTOR INC	ALEC	INCR	$5,185	4.96%	0.79%	$20.14	3.48%	257,500
LIFESCI ACQUISITION II CORP	LSAQ	DECR	$5,196	-0.03%	0.79%	$10.14	0.01%	512,450
FULCRUM THERAPEUTICS INC	FULC	DECR	$5,026	-0.02%	0.76%	$11.78	-0.03%	426,739
ACLARIS THERAPEUTICS INC	ACRS	INCR	$4,742	1.44%	0.72%	$25.20	-0.37%	188,200
CLOVIS ONCOLOGY INC	CLVS	INCR	$4,771	0.55%	0.72%	$7.02	0.06%	679,473
ICAD INC	ICAD	INCR	$4,618	0.79%	0.70%	$21.22	0.12%	217,637
NEXTCURE INC	NXTC	INCR	$4,544	1.09%	0.69%	$10.01	1.27%	453,952
ODONATE THERAPEUTICS INC	ODT	BUY	$4,571	0.00%	0.69%	$3.42	0.00%	1,336,412
OVID THERAPEUTICS INC	OVID	BUY	$4,522	0.00%	0.69%	$4.02	0.00%	1,124,872
VIKING THERAPEUTICS INC	VKTX	BUY	$4,584	0.00%	0.69%	$6.32	0.00%	724,754
CHARDAN HEALTHCR ACQSTN 2 CO	CHAQ/U	INCR	$4,399	0.04%	0.67%	$11.00	0.00%	400,000
CABALETTA BIO INC	CABA	BUY	$4,323	0.00%	0.66%	$11.10	0.00%	389,384
PLIANT THERAPEUTICS INC	PLRX	BUY	$4,275	0.00%	0.65%	$39.33	0.00%	108,700
C4 THERAPEUTICS INC	CCCC	DECR	$4,124	-0.18%	0.63%	$36.99	-0.26%	111,500
TRICIDA INC	TCDA	DECR	$4,102	-0.32%	0.62%	$5.29	-0.10%	775,294
AILERON THERAPEUTICS INC	ALRN	BUY	$4,004	0.00%	0.61%	$1.43	0.00%	2,800,000
SATSUMA PHARMACEUTICALS INC	STSA	BUY	$3,997	0.00%	0.61%	$5.91	0.00%	676,294
YUMANITY THERAPEUTICS INC	YMTX	INCR	$3,972	0.76%	0.60%	$18.10	0.66%	219,470
DIAMEDICA THERAPEUTICS INC	DMAC	DECR	$3,797	-0.10%	0.58%	$9.15	0.00%	415,000
ONCTERNAL THERAPEUTICS INC	ONCT	DECR	$3,831	-0.24%	0.58%	$8.32	-0.55%	460,323
BLACK DIAMOND THERAPEUTICS I	BDTX	DECR	$3,735	-0.60%	0.57%	$24.26	-0.48%	153,941
PHATHOM PHARMACEUTICALS INC	PHAT	INCR	$3,757	0.13%	0.57%	$37.57	0.00%	100,000
ALLAKOS INC	ALLK	BUY	$3,639	0.00%	0.55%	$114.79	0.00%	31,700
KADMON HLDGS INC	KDMN	DECR	$3,644	-0.06%	0.55%	$3.89	0.00%	936,615
BIOATLA INC	BCAB	BUY	$3,567	0.00%	0.54%	$50.84	0.00%	70,160
SAVARA INC	SVRA	BUY	$3,566	0.00%	0.54%	$2.08	0.00%	1,714,366
SEELOS THERAPEUTICS INC	SEEL	BUY	$3,585	0.00%	0.54%	$4.99	0.00%	718,284
AERPIO PHARMACEUTICALS INC	ARPO	INCR	$3,420	6.31%	0.52%	$1.29	4.57%	2,651,093
AMICUS THERAPEUTICS INC	FOLD	BUY	$3,373	0.00%	0.51%	$9.88	0.00%	341,500
BCTG ACQUISITION CORP	BCTG	INCR	$3,340	0.95%	0.51%	$11.12	1.01%	300,250
DBV TECHNOLOGIES S A	DBVT	INCR	$3,387	0.79%	0.51%	$10.49	-0.10%	322,730
SCHOLAR ROCK HLDG CORP	SRRK	DECR	$3,397	-0.40%	0.51%	$50.66	-0.43%	67,059
ACHIEVE LIFE SCIENCES INC	ACHV	INCR	$3,291	0.43%	0.50%	$11.58	0.00%	284,151
ALPINE IMMUNE SCIENCES INC	ALPN	INCR	$3,230	52.83%	0.49%	$10.60	63.30%	304,739
STRONGBRIDGE BIOPHARMA PLC	SBBP	DECR	$3,203	-0.46%	0.49%	$2.76	-0.52%	1,160,450
MORPHIC HLDG INC	MORF	DECR	$3,160	-0.82%	0.48%	$63.29	-0.90%	49,925
HIGHCAPE CAP ACQUISITION COR	CAPA	BUY	$3,099	0.00%	0.47%	$11.92	0.00%	260,000
SUTRO BIOPHARMA INC	STRO	DECR	$3,081	-0.77%	0.47%	$22.76	-0.78%	135,360
CASI PHARMACEUTICALS INC	CASI	DECR	$3,044	-0.19%	0.46%	$2.40	0.00%	1,268,154
TCR2 THERAPEUTICS INC	TCRR	DECR	$3,013	-0.20%	0.46%	$22.08	0.12%	136,486
CYTOKINETICS	CYTK	DECR	$2,954	-0.37%	0.45%	$23.26	-0.44%	127,000
CATALYST BIOSCIENCES INC	CBIO	BUY	$2,929	0.00%	0.44%	$5.04	0.00%	581,200
IMMATICS N.V	IMTX	DECR	$2,860	-0.58%	0.43%	$11.21	-0.60%	255,138
INMUNE BIO INC	INMB	DECR	$2,775	-0.26%	0.42%	$11.88	0.07%	233,576
MADRIGAL PHARMACEUTICALS INC	MDGL	INCR	$2,768	0.05%	0.42%	$117.02	0.00%	23,654
CERECOR INC	CERC	INCR	$2,710	4.06%	0.41%	$3.02	3.42%	897,330
Tokai Pharmaceuticals Inc	ELDN	BUY	$2,676	0.00%	0.41%	$10.70	0.00%	250,000
INFLARX NV	IFRX	INCR	$2,729	2.62%	0.41%	$3.90	3.67%	699,750
NUVATION BIO INC		BUY	$2,613	0.00%	0.40%	$10.45	0.00%	250,000
ALTIMMUNE INC	ALT	INCR	$2,571	2.02%	0.39%	$14.13	1.41%	181,941
LIQUIDIA TECHNOLOGIES	LQDA	DECR	$2,560	-0.09%	0.39%	$2.69	0.00%	951,400
PASSAGE BIO INC	PASG	DECR	$2,550	-0.27%	0.39%	$17.48	0.07%	145,858
CATABASIS PHARMACEUTICALS IN	CATB	INCR	$2,464	0.77%	0.37%	$2.89	0.31%	852,998
ZOGENIX INC	ZGNX	DECR	$2,422	-0.30%	0.37%	$19.52	-0.29%	124,091
FINCH THERAPEUTICS GROUP INC		BUY	$2,387	0.00%	0.36%	$15.91	0.00%	150,000
Merus N.V.	MRUS	DECR	$2,322	-0.75%	0.35%	$20.88	-0.79%	111,223
HEALTH SCIENCES ACQ CORP 2	HSAQ	BUY	$2,246	0.00%	0.34%	$11.23	0.00%	200,000
ZAI LAB LTD	ZLAB	BUY	$2,249	0.00%	0.34%	$132.29	0.00%	17,000
APPLIED GENETIC TECHNOLOGIES	AGTC	DECR	$2,108	-0.06%	0.32%	$5.07	-0.24%	415,884
CYCLACEL PHARMACEUTICALS INC	CYCC	DECR	$2,133	-0.30%	0.32%	$7.11	-0.23%	300,000
BELLICUM PHARMACEUTICALS COM	BLCM	INCR	$1,881	0.07%	0.29%	$3.76	0.00%	500,000
CHIASMA INC	CHMA	DECR	$1,909	-0.40%	0.29%	$3.13	-0.16%	610,299
CORBUS PHARMACEUTICALS HLDGS	CRBP	INCR	$1,899	9.91%	0.29%	$1.97	5.93%	964,100
REGULUS THERAPEUTICS INC	RGLS	BUY	$1,943	0.00%	0.29%	$1.56	0.00%	1,245,989
AGENUS INC	AGEN	DECR	$1,847	-0.39%	0.28%	$2.72	-0.29%	678,843
CRISPR THERAPEUTICS AG	CRSP	BUY	$1,838	0.00%	0.28%	$121.85	0.00%	15,084
INCYTE CORP	INCY	BUY	$1,870	0.00%	0.28%	$81.26	0.00%	23,012
ORCHARD THERAPEUTICS PLC	ORTX	BUY	$1,815	0.00%	0.28%	$7.26	0.00%	250,000
ADICET BIO INC	ACET	DECR	$1,768	-0.28%	0.27%	$13.09	-0.22%	135,094
MUSTANG BIO INC	MBIO	DECR	$1,747	-0.12%	0.26%	$3.32	0.00%	526,003
PDS BIOTECHNOLOGY CORPORATION COM	PDSB	BUY	$1,745	0.00%	0.26%	$4.55	0.00%	383,373
MILLENDO THERAPEUTICS INC	MLND	INCR	$1,617	4.60%	0.25%	$1.20	8.97%	1,348,021
AURIS MEDICAL HOLDING LTD	EARS	BUY	$1,605	0.00%	0.24%	$3.48	0.00%	461,522
BIOGEN INC	BIIB	INCR	$1,594	0.14%	0.24%	$279.65	0.00%	5,700
VASCULAR BIOGENICS LTD	VBLT	BUY	$1,601	0.00%	0.24%	$2.00	0.00%	800,811
BELLUS HEALTH INC NEW	BLU	INCR	$1,537	4.02%	0.23%	$3.84	3.00%	400,000
CLENE INC	CLNN	BUY	$1,516	0.00%	0.23%	$12.79	0.00%	118,533
IMMUNOPRECISE ANTIBODIES LTD	IPA	BUY	$1,472	0.00%	0.22%	$9.81	0.00%	150,000
VIRACTA THERAPEUTICS INC COM		BUY	$1,439	0.00%	0.22%	$9.25	0.00%	155,599
PANBELA THERAPEUTICS INC	PBLA	BUY	$1,363	0.00%	0.21%	$3.95	0.00%	345,013
SORRENTO THERAPEUTICS INC	SRNE	BUY	$1,372	0.00%	0.21%	$8.27	0.00%	165,900
ATYR PHARMA INC	LIFE	DECR	$1,336	-0.14%	0.20%	$4.45	-0.25%	300,000
RUBIUS THERAPEUTICS INC	RUBY	BUY	$1,326	0.00%	0.20%	$26.52	0.00%	50,000
EYEPOINT PHARMACEUTICALS INC	EYPT	BUY	$1,221	0.00%	0.19%	$10.16	0.00%	120,135
STEALTH BIOTHERAPEUTICS CORP	MITO	INCR	$1,237	20.70%	0.19%	$1.57	19.96%	788,014
BRAINSTORM CELL THERAPEUTICS	BCLI	BUY	$1,122	0.00%	0.17%	$3.83	0.00%	293,200
GAMIDA CELL LTD	GMDA	DECR	$1,102	-0.18%	0.17%	$8.09	-0.15%	136,142
ONCONOVA THERAPEUTICS INC	ONTX	BUY	$1,144	0.00%	0.17%	$1.00	0.00%	1,145,426
AC IMMUNE SA	ACIU	BUY	$911	0.00%	0.14%	$7.60	0.00%	119,803
KINIKSA PHARMACEUTICALS LTD	KNSA	DECR	$949	-0.47%	0.14%	$18.51	-0.49%	51,273
SYNDAX PHARMACEUTICALS INC	SNDX	DECR	$914	-0.71%	0.14%	$22.34	-0.71%	40,913
CYCLERION THERAPEUTICS INC	CYCN	BUY	$836	0.00%	0.13%	$2.79	0.00%	300,000
BCLS ACQUISITION CORP	BLSA	INCR	$794	793.00%	0.12%	$10.57	750.00%	75,100
CHEMBIO DIAGNOSTICS INC	CEMI	DECR	$769	-0.26%	0.12%	$3.51	0.00%	219,109
FRAZIER LIFESCIENCES ACQU CO	FLACU	BUY	$766	0.00%	0.12%	$10.21	0.00%	75,000
INTERCEPT PHARMACEUTICALS IN	ICPT	BUY	$808	0.00%	0.12%	$23.09	0.00%	35,000
POSEIDA THERAPEUTICS INC	PSTX	DECR	$820	-0.70%	0.12%	$9.55	-0.66%	85,837
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$757	0.00%	0.11%	$7.57	0.00%	100,000
OCUPHIRE PHARMA INC	OCUP	BUY	$693	0.00%	0.11%	$5.80	0.00%	119,551
SYROS PHARMACEUTICALS INC	SYRS	DECR	$748	-0.31%	0.11%	$7.48	0.00%	100,000
VALLON PHARMACEUTICALS INC		BUY	$649	0.00%	0.10%	$4.64	0.00%	140,000
ALBIREO PHARMA INC	ALBO	DECR	$595	-0.06%	0.09%	$35.24	0.00%	16,883
APTOSE BIOSCIENCES F	APTO	INCR	$622	33.56%	0.09%	$5.99	25.61%	103,904
ARVINAS INC	ARVN	INCR	$558	0.56%	0.08%	$66.19	1.00%	8,430
DELCATH SYS INC	DCTH	DECR	$546	-0.73%	0.08%	$12.43	-0.61%	43,915
FREQUENCY THERAPEUTICS INC	FREQ	BUY	$536	0.00%	0.08%	$9.49	0.00%	56,479
PUMA BIOTECHNOLOGY INC	PBYI	DECR	$533	-0.05%	0.08%	$9.71	0.00%	54,901
KURA ONCOLOGY INC	KURA	INCR	$441	0.20%	0.07%	$28.26	0.39%	15,603
NOVAVAX INC	NVAX	INCR	$478	0.63%	0.07%	$181.34	0.00%	2,636
ARBUTUS BIOPHARMA CORP	ABUS	DECR	$383	-0.06%	0.06%	$3.33	0.00%	115,000
MEREO BIOPHARMA GROUP PLC	MREO	INCR	$419	0.01%	0.06%	$0.37	0.00%	1,146,308
SELLAS LIFE SCIENCES GROUP I	SLS	BUY	$410	0.00%	0.06%	$8.53	0.00%	48,053
COGENT BIOSCIENCES INC	COGT	BUY	$367	0.00%	0.06%	$8.79	0.00%	41,762
ASSEMBLY BIOSCIENCES INC	ASMB	DECR	$334	-0.24%	0.05%	$4.61	0.00%	72,468
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22	CHAQ	BUY	$301	0.00%	0.05%	$10.03	0.00%	30,000
CORVUS PHARMACEUTICALS INC	CRVS	BUY	$307	0.00%	0.05%	$3.07	0.00%	100,000
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	BUY	$297	0.00%	0.05%	$82.50	0.00%	3,600
ASLAN PHARMACEUTICALS LTD	ASLN	DECR	$243	-0.40%	0.04%	$0.20	-0.39%	1,224,516
ANAPTYSBIO INC	ANAB	DECR	$207	-0.90%	0.03%	$21.67	-0.90%	9,553
ARK ETF TR	ARKG	BUY	$178	0.00%	0.03%	$89.00	0.00%	2,000
BIOXCEL THERAPEUTICS INC	BTAI	BUY	$226	0.00%	0.03%	$43.20	0.00%	5,232
GENOCEA BIOSCIENCES INC	GNCA	BUY	$213	0.00%	0.03%	$2.70	0.00%	78,767
INVENTIVA SA	IVA	INCR	$215	0.00%	0.03%	$14.33	0.00%	15,000
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$155	-0.95%	0.02%	$25.80	-0.89%	6,008
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	BUY	$153	0.00%	0.02%	$69.55	0.00%	2,200
BAUDAX BIO INC	BXRX	INCR	$129	0.28%	0.02%	$1.29	0.00%	100,000
CRYOPORT INC	CYRX	DECR	$151	-0.85%	0.02%	$52.07	-0.87%	2,900
INHIBRX INC	INBX	DECR	$161	-0.39%	0.02%	$19.94	0.00%	8,076
SOLENO THERAPEUTICS INC	SLNO	DECR	$155	-0.34%	0.02%	$1.27	0.00%	122,462
SOLID BIOSCIENCES INC	SLDB	DECR	$131	-0.98%	0.02%	$5.55	-0.97%	23,617
CULLINAN ONCOLOGY INC		BUY	$42	0.00%	0.01%	$42.00	0.00%	1,000
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$56	0.00%	0.01%	$92.87	0.00%	603
KINNATE BIOPHARMA INC	KNTE	DECR	$62	-0.22%	0.01%	$31.00	0.00%	2,000
REATA PHARMACEUTICALS INC	RETA	BUY	$60	0.00%	0.01%	$100.00	0.00%	600
ROCKET PHARMACEUTICALS INC	RCKT	DECR	$61	-0.19%	0.01%	$43.57	0.00%	1,400
BLUEBIRD BIO INC	BLUE	DECR	$8	-0.33%	0.00%	$28.47	0.00%	281
IGM BIOSCIENCES INC	IGMS	DECR	$23	-0.15%	0.00%	$76.67	0.00%	300
KARYOPHARM THERAPEUTICS INC	KPTI	DECR	$9	-0.25%	0.00%	$11.38	0.00%	791
SAREPTA THERAPEUTICS INC	SRPT	BUY	$10	0.00%	0.00%	$74.63	0.00%	134
89BIO INC	ETNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACCELERON PHARMA INC	XLRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVERUM BIOTECHNOLOGIES INC	ADVM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALNYLAM PHARMACEUTICALS INC	ALNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPLIED THERAPEUTICS INC	APLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCTURUS THERAPEUTICS HLDGS	ARCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARROWHEAD PHARMACEUTICALS IN	ARWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVADEL PHARMACEUTICALS PLC	AVDL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIONTECH SE	BNTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORTEXYME INC	CRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DECIPHERA PHARMACEUTICALS IN	DCPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FS DEV CORP	GMTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL BLOOD THERAPEUTICS IN	GBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARROW HEALTH INC	HROW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOMOLOGY MEDICINES INC	FIXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KALA PHARMACEUTICALS INC	KALA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KARUNA THERAPEUTICS INC	KRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LONGVIEW ACQUISITION CORP	BFLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEKTAR THERAPEUTICS	NKTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUROCRINE BIOSCIENCES INC	NBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OTONOMY INC	OTIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PANACEA ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRAXIS PRECISION MEDICINES I	PRAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUIDEL CORP	QDEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RIGEL PHARMACEUTICALS INC	RIGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAP HEDSPIA HLDG CO I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNESIS PHARMACEUTICALS INC	SNSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYMEWORKS INC	ZYME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0