Ikarian Capital, LLC Closed Holding Positions

Ikarian Capital, LLC

  • $573 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
87,071
$8.95 - $12.8 $779K - $1.11M
MXCT
Maxcyte, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
137,958
$3.59 - $6.81 $495K - $939K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
60,000
$83.14 - $145.99 $4.99M - $8.76M
CMPX
Compass Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
74,171
$1.43 - $3.1 $106K - $230K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
181,300
$57.72 - $65.01 $10.5M - $11.8M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
202,203
$17.91 - $52.25 $3.62M - $10.6M
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
1,320,155
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,200,000
$0.32 - $0.67 $384K - $804K
VLON
Vallon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
201,758
$0.42 - $2.27 $84.7K - $458K
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
80,039
$0.41 - $0.91 $32.8K - $72.8K
Frazier Lifesciences Acqu CO
Q1 2022 Filed on May 13, 2022
941
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
22,300
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 13, 2022
24,022
$119.6 - $152.37 $2.87M - $3.66M
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
100,000
$2.1 - $5.23 $210K - $523K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
172,521
$12.38 - $19.1 $2.14M - $3.3M
Baudax Bio Inc
Q1 2022 Filed on May 13, 2022
95,059
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,300
$75.82 - $150.97 $98.6K - $196K
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
72,515
$2.1 - $5.23 $152K - $379K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
164,174
$7.89 - $12.48 $1.3M - $2.05M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
2,161
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
1,340,631
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
196,000
$12.38 - $19.1 $2.43M - $3.74M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
198,400
N/A
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
848,100
$21.81 - $48.96 $18.5M - $41.5M
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
254,100
$26.55 - $40.57 $6.75M - $10.3M
RLAY
Relay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,000
$26.0 - $37.03 $2.08M - $2.96M
VINC
Vincerx Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
199,057
$0.0 - $0.0 $0 - $0
BCAB
Bio Atla, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
196,400
$19.0 - $30.95 $3.73M - $6.08M
STTK
Shattuck Labs, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
36,240
$8.36 - $21.08 $303K - $764K
INMB
Inmune Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,632
$9.97 - $20.38 $266K - $543K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$387.01 - $505.58 $38.7M - $50.6M
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
32,666
$63.34 - $74.11 $2.07M - $2.42M
TCDA
Tricida, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
670,771
$4.19 - $9.56 $2.81M - $6.41M
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$72.28 - $90.54 $10.8M - $13.6M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,000
$27.74 - $34.09 $5.55M - $6.82M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
250,000
$11.18 - $15.46 $2.8M - $3.87M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
600,000
$3.5 - $9.63 $2.1M - $5.78M
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,422
$10.39 - $15.15 $617K - $900K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,160
$11.35 - $97.17 $229K - $1.96M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$2.39 - $6.02 $239K - $602K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
211,670
$35.2 - $53.42 $7.45M - $11.3M
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
134,575
$14.25 - $23.53 $1.92M - $3.17M
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q4 2021 Filed on Feb 14, 2022
197,173
$9.81 - $10.08 $1.93M - $1.99M
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
600,000
$18.38 - $40.5 $11M - $24.3M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,800
$6.96 - $9.25 $702K - $932K
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
93,100
$5.54 - $7.51 $516K - $699K
BCEL
Atreca, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
250,000
$4.91 - $9.07 $1.23M - $2.27M
ACIU
Ac Immune Sa

Healthcare
Q3 2021 Filed on Nov 15, 2021
196,208
$6.2 - $8.34 $1.22M - $1.64M
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
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