Investor

Ikarian Capital, LLC

Portfolio Total Value

$291,236,000.00

Number of Stocks

96

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TARS $33,647,000.0 12.78%
Reduced 41.02%
607,689 $55.37 $64.51
Added 16.51%
$20.08 $57.14
CRNX $26,405,000.0 10.03%
Added 20.97%
516,431 $51.13 $38.9
Reduced 23.92%
$35.51 $62.53
SRRK $15,437,000.0 5.86%
No Change
357,185 $43.22 $48.1
Added 11.29%
$6.76 $46.19
BPMC $14,772,000.0 5.61%
Added 99.26%
169,374 $87.22 $0.0
Reduced 100.0%
$0.0 $0.0
$13,835,000.0 5.26%
Added 21.95%
609,225 $22.71 $nan
Reduced nan%
$nan $nan
VRDN $9,008,000.0 3.42%
Reduced 6.01%
469,949 $19.17 $14.28
Reduced 25.51%
$11.4 $27.2
TGTX $8,766,000.0 3.33%
No Change
291,240 $30.1 $36.28
Added 20.53%
$12.84 $36.84
INSM $8,270,000.0 3.14%
Reduced 22.63%
119,800 $69.04 $140.98
Added 104.2%
$21.92 $80.53
RARE $7,530,000.0 2.86%
Reduced 0.01%
178,989 $42.07 $24.1
Reduced 42.71%
$37.02 $60.37
CPRX $7,297,000.0 2.77%
Reduced 16.32%
349,649 $20.87 $25.64
Added 22.86%
$13.12 $24.27
CYTK $7,055,000.0 2.68%
Reduced 11.85%
149,982 $47.04 $65.8
Added 39.88%
$44.49 $84.11
VIR $6,590,000.0 2.5%
No Change
897,862 $7.34 $10.83
Added 47.55%
$6.56 $14.45
BBIO $5,919,000.0 2.25%
Reduced 24.47%
215,713 $27.44 $76.18
Added 177.62%
$21.62 $41.04
KOD $5,732,000.0 2.18%
Added 20.89%
576,166 $9.95 $46.44
Added 366.73%
$2.19 $11.6
RCUS $5,633,000.0 2.14%
Reduced 49.14%
378,363 $14.89 $24.52
Added 64.67%
$13.51 $20.31
CAPR $4,563,000.0 1.9%
No Change
300,000 $15.21 $35.34
Added 132.35%
$3.52 $23.4
WVE $4,462,000.0 1.86%
No Change
544,265 $8.2 $7.34
Reduced 10.49%
$3.5 $16.74
AMGN $4,285,000.0 1.79%
No Change
13,300 $322.21 $344.86
Added 7.03%
$253.3 $346.85
ELDN $4,641,000.0 1.76%
No Change
1,126,637 $4.12 $3.96
Reduced 3.88%
$1.52 $5.54
RZLT $4,200,000.0 1.6%
Reduced 3.38%
857,230 $4.9 $3.28
Reduced 33.06%
$0.92 $6.19
SRPT $4,144,000.0 1.57%
Reduced 37.08%
34,087 $121.59 $21.42
Reduced 82.38%
$102.16 $173.25
EOLS $4,120,000.0 1.57%
Added 44.52%
373,265 $11.04 $4.93
Reduced 55.34%
$9.25 $17.82
NUVL $4,087,000.0 1.55%
Reduced 0.04%
52,216 $78.28 $107.13
Added 36.85%
$61.8 $113.51
JANX $3,998,000.0 1.52%
No Change
74,691 $53.54 $15.46
Reduced 71.12%
$7.79 $71.71
SLN $3,374,000.0 1.41%
No Change
587,343 $5.75 $7.73
Added 34.43%
$4.82 $27.72
VRNA $3,715,000.0 1.41%
No Change
80,000 $46.44 $0.0
Reduced 100.0%
$0.0 $0.0
ARCT $3,394,000.0 1.29%
No Change
200,000 $16.97 $8.82
Reduced 48.03%
$14.3 $45.0
RLAY $2,856,000.0 1.09%
Reduced 0.01%
693,308 $4.12 $16.4
Added 298.06%
$3.5 $11.16
RCKT $2,789,000.0 1.06%
Added 12.59%
221,911 $12.57 $3.66
Reduced 70.88%
$10.1 $31.47
PTGX $2,701,000.0 1.03%
No Change
70,000 $38.6 $105.89
Added 174.33%
$24.21 $48.89
ALNY $2,404,000.0 1.0%
No Change
8,741 $275.03 $308.43
Added 12.14%
$141.98 $304.39
KMPH $2,441,000.0 0.93%
No Change
292,772 $8.34 $0.0
Reduced 100.0%
$0.0 $0.0
XENE $2,432,000.0 0.92%
Reduced 42.11%
62,052 $39.2 $57.09
Added 45.64%
$35.53 $50.99
VTYX $2,392,000.0 0.91%
Added 467.15%
1,092,590 $2.19 $14.0
Added 539.27%
$1.67 $11.48
GLUE $2,162,000.0 0.82%
Reduced 0.01%
311,575 $6.94 $20.89
Added 201.01%
$3.21 $12.4
CRDF $1,953,000.0 0.74%
No Change
450,000 $4.34 $1.65
Reduced 61.98%
$1.44 $6.42
RPHM $1,743,000.0 0.73%
No Change
1,025,668 $1.7 $0.0
Reduced 100.0%
$0.0 $0.0
NKTR $1,886,000.0 0.72%
Added 54.6%
2,029,028 $0.93 $98.16
Added 10454.84%
$0.5 $1.93
SGMO $1,897,000.0 0.72%
No Change
1,860,179 $1.02 $0.26
Reduced 74.51%
$0.3 $3.18
TARA $1,850,000.0 0.7%
Added 125.09%
350,489 $5.28 $5.32
Added 0.76%
$1.6 $10.48
BGNE $1,641,000.0 0.68%
No Change
88,167 $18.62 $0.0
Reduced 100.0%
$0.0 $0.0
ALEC $1,795,000.0 0.68%
No Change
950,000 $1.89 $2.46
Added 30.16%
$1.6 $7.58
TERN $1,709,000.0 0.65%
Reduced 0.0%
308,491 $5.54 $52.86
Added 854.15%
$4.32 $11.4
ACHL $1,642,000.0 0.62%
Reduced 0.14%
1,441,141 $1.14 $0.0
Reduced 100.0%
$0.0 $0.0
IMUX $1,614,000.0 0.61%
Added 227.09%
1,614,170 $1.0 $0.9
Reduced 10.0%
$0.92 $2.11
TRVI $1,339,000.0 0.51%
No Change
325,000 $4.12 $15.4
Added 273.79%
$1.31 $4.68
SWTX $1,355,000.0 0.51%
No Change
37,519 $36.13 $0.0
Reduced 100.0%
$0.0 $0.0
ROIV $1,161,000.0 0.48%
No Change
100,609 $11.54 $29.29
Added 153.81%
$9.69 $13.06
DCTH $1,208,000.0 0.46%
Reduced 0.0%
100,365 $12.04 $10.66
Reduced 11.46%
$3.7 $15.06
IFRX $1,078,000.0 0.45%
No Change
704,987 $1.53 $1.73
Added 13.07%
$1.17 $2.82
ALLK $1,176,000.0 0.45%
Reduced 0.07%
971,950 $1.21 $0.0
Reduced 100.0%
$0.0 $0.0
LXRX $1,144,000.0 0.43%
No Change
1,550,000 $0.74 $1.83
Added 147.3%
$0.62 $3.73
MIST $1,099,000.0 0.42%
Added 0.0%
466,030 $2.36 $2.04
Reduced 13.56%
$1.12 $2.75
PRQR $880,000.0 0.37%
No Change
483,583 $1.82 $1.74
Reduced 4.4%
$1.61 $4.62
VERV $958,000.0 0.36%
Reduced 0.01%
169,991 $5.64 $0.0
Reduced 100.0%
$0.0 $0.0
PYXS $956,000.0 0.36%
Reduced 35.95%
613,253 $1.56 $1.7
Added 8.97%
$1.39 $6.85
FULC $940,000.0 0.36%
Added 166.79%
200,096 $4.7 $7.53
Added 60.21%
$2.86 $13.7
KZR $826,000.0 0.34%
No Change
1,068,992 $0.77 $7.29
Added 846.75%
$5.2 $11.4
ACRS $868,000.0 0.33%
No Change
350,000 $2.48 $4.17
Added 68.15%
$0.95 $5.17
AVTE $769,000.0 0.32%
No Change
367,965 $2.09 $0.0
Reduced 100.0%
$0.0 $0.0
TYRA $834,000.0 0.32%
No Change
60,000 $13.9 $36.69
Added 163.96%
$12.34 $29.6
VIGL $850,000.0 0.32%
No Change
500,000 $1.7 $0.0
Reduced 100.0%
$0.0 $0.0
LYEL $816,000.0 0.31%
Added 142.56%
1,276,037 $0.64 $24.89
Added 3789.06%
$0.55 $3.26
CMPS $766,000.0 0.29%
Reduced 0.01%
202,894 $3.78 $9.25
Added 144.71%
$3.17 $12.75
AMLX $760,000.0 0.29%
Reduced 26.72%
201,187 $3.78 $17.59
Added 365.34%
$1.58 $19.95
NRIX $659,000.0 0.25%
Reduced 86.54%
34,985 $18.84 $16.44
Reduced 12.74%
$7.65 $29.56
IMTX $563,000.0 0.24%
No Change
49,415 $11.41 $11.18
Reduced 2.02%
$5.28 $13.77
VERU $614,000.0 0.23%
Reduced 0.12%
945,239 $0.65 $2.37
Added 264.62%
$0.36 $1.92
ITOS $603,000.0 0.23%
Added 0.01%
78,585 $7.68 $0.0
Reduced 100.0%
$0.0 $0.0
SANA $594,000.0 0.23%
No Change
365,000 $1.63 $3.7
Added 126.99%
$1.52 $12.0
OLMA $536,000.0 0.2%
Reduced 0.01%
91,994 $5.83 $16.58
Added 184.39%
$4.6 $16.78
ABOS $457,000.0 0.17%
Reduced 0.25%
265,769 $1.72 $2.73
Added 58.72%
$1.53 $5.09
SPRB $420,000.0 0.16%
No Change
1,000,000 $0.42 $51.69
Added 12207.14%
$0.34 $5.95
TVTX $393,000.0 0.15%
No Change
22,600 $17.42 $38.78
Added 122.62%
$5.12 $20.33
ELEV $388,000.0 0.15%
Reduced 0.01%
690,050 $0.56 $0.0
Reduced 100.0%
$0.0 $0.0
CMMB $385,000.0 0.15%
Reduced 0.16%
213,052 $1.81 $1.66
Reduced 8.29%
$0.46 $2.55
RAPT $310,000.0 0.13%
No Change
154,625 $2.01 $58.02
Added 2786.57%
$0.79 $27.35
ELYM $315,000.0 0.12%
Reduced 0.01%
175,088 $1.8 $0.0
Reduced 100.0%
$0.0 $0.0
VYGR $316,000.0 0.12%
Reduced 0.16%
55,766 $5.67 $4.23
Reduced 25.4%
$4.99 $10.66
SNSE $318,000.0 0.12%
Reduced 0.01%
649,963 $0.49 $30.36
Added 6095.92%
$0.38 $1.94
KPTI $276,000.0 0.11%
Reduced 0.11%
408,899 $0.68 $8.94
Added 1214.71%
$0.58 $1.95
ANEB $264,000.0 0.1%
Reduced 0.09%
157,720 $1.68 $0.52
Reduced 69.05%
$0.8 $3.3
MGNX $260,000.0 0.1%
Reduced 0.01%
80,071 $3.25 $3.47
Added 6.77%
$2.91 $21.88
LRMR $226,000.0 0.09%
Reduced 0.0%
58,526 $3.87 $4.57
Added 18.09%
$3.01 $13.68
NUVB $221,000.0 0.08%
Added 0.15%
83,407 $2.66 $5.11
Added 92.11%
$1.52 $4.16
LYRA $218,000.0 0.08%
Added 0.12%
1,058,148 $0.21 $0.74
Added 252.38%
$0.16 $6.79
APLS $114,000.0 0.04%
No Change
3,594 $31.91 $40.94
Added 28.3%
$24.34 $71.9
TPST $87,000.0 0.03%
Reduced 0.3%
105,285 $0.83 $1.94
Added 133.73%
$0.7 $6.0
STOK $74,000.0 0.03%
Reduced 0.26%
6,798 $11.03 $36.46
Added 230.55%
$4.09 $17.58
IMVT $14,000.0 0.01%
No Change
600 $24.77 $28.28
Added 14.17%
$22.41 $40.12
RLMD $20,000.0 0.01%
Reduced 0.25%
40,270 $0.52 $7.37
Added 1317.31%
$0.34 $7.22
CADL $12,000.0 0.0%
No Change
1,400 $8.68 $7.0
Reduced 19.35%
$1.16 $14.6
FDMT $0.0 0.0%
Added 2.56%
40 $5.58 $9.76
Added 74.91%
$4.48 $36.25
CTMX $9,000.0 0.0%
No Change
8,924 $1.03 $4.76
Added 362.14%
$0.79 $5.85
GALT $0.0 0.0%
No Change
100 $1.29 $2.28
Added 76.74%
$0.73 $4.27
GLYC $1,000.0 0.0%
No Change
6,501 $0.25 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
GALT 1,200,000 Added 140.0%
BDTX 950,000 0.0%
XBI 750,000 Added 50.0%
TSN 630,000 0.0%
CRVS 500,000 0.0%
SANA 500,000 Reduced 23.08%
BMEA 431,100 Added 713.4%
RNA 400,000 0.0%
JANX 365,200 0.0%
350,000 Added 7.49%
ANAB 310,800 Reduced 23.13%
CAPR 300,000 0.0%
PPC 300,000 0.0%
DYN 280,800 Added 111.13%
CLDX 205,500 Reduced 32.73%
SRRK 202,100 0.0%
APLS 200,000 0.0%
AKRO 199,000 Added 0.05%
ALT 165,700 0.0%
VRTX 100,000 0.0%
MRNA 100,000 0.0%
CALM 75,000 0.0%
MDGL 23,500 0.0%
FULC 22,800 0.0%
PRTA 11,800 0.0%
CADL 3,600 0.0%
EWTX 200 0.0%

Call Options

Stock Options % Change
GALT 1,200,000 Added 140.0%
900,000 Added 718.18%
CRVS 754,400 Added 245.58%
VIR 720,300 0.0%
XBI 700,000 0.0%
BDTX 700,000 0.0%
BBIO 700,000 0.0%
SANA 650,000 0.0%
IMUX 635,800 0.0%
FULC 422,800 0.0%
CAPR 361,100 Added 20.37%
PYXS 358,600 0.0%
CLDX 305,500 0.0%
NVAX 300,000 0.0%
IMVT 300,000 Reduced 40.0%
ANAB 250,000 Reduced 28.57%
VRDN 175,100 Reduced 12.45%
ALT 165,700 0.0%
APLS 150,000 0.0%
INSM 150,000 0.0%
RCUS 141,000 Added 24.01%
SRRK 102,100 Reduced 49.48%
VRTX 100,000 0.0%
AXSM 100,000 0.0%
TEVA 100,000 0.0%
RNA 100,000 0.0%
SRPT 81,000 0.0%
AMGN 74,000 Reduced 49.32%
HROW 58,300 0.0%
CYTK 52,300 0.0%
SWTX 43,800 0.0%
BGNE 29,800 0.0%
PRTA 11,800 0.0%
CADL 3,600 0.0%