Fund Holdings

Ikarian Capital, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 238 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST(Put)0850,000+850,0000103,640,500+103,640,500
CIDARA THERAPEUTICS INC(Put)0300,000+300,000066,267,000+66,267,000
AMGEN INC(Put)0200,000+200,000065,462,000+65,462,000
TERNS PHARMACEUTICALS INC164,2021,596,378+1,432,1761,233,15764,493,671+63,260,514
CIDARA THERAPEUTICS INC277,704273,243-4,46126,592,93560,356,645+33,763,710
PRAXIS PRECISION MEDICINES I28,57186,581+58,0101,514,26325,518,884+24,004,621
JAZZ PHARMACEUTICALS PLC(Call)70,700170,000+99,3009,318,26028,900,000+19,581,740
OLEMA PHARMACEUTICALS INC0758,654+758,654018,966,350+18,966,350
CRINETICS PHARMACEUTICALS IN(Put)0368,500+368,500017,153,675+17,153,675
JAZZ PHARMACEUTICALS PLC77,800160,367+82,56710,254,04127,262,390+17,008,349
ABIVAX SA(Call)0125,100+125,100016,870,363+16,870,363
OMEROS CORP(Put)0950,000+950,000016,316,252+16,316,252
ELI LILLY & CO013,815+13,815014,846,704+14,846,704
CAPRICOR THERAPEUTICS INC264,642578,015+313,3731,908,06916,681,512+14,773,443
AMGEN INC045,000+45,000014,728,951+14,728,951
CONNECT BIOPHARMA HLDGS LTD04,788,486+4,788,486013,503,531+13,503,531
KODIAK SCIENCES INC413,841719,787+305,9466,774,57720,125,245+13,350,668
SOLENO THERAPEUTICS INC(Call)176,100528,900+352,80011,904,36024,488,070+12,583,710
CYTOKINETICS INC(Call)110,900290,900+180,0006,095,06418,483,786+12,388,722
BRIGHT MINDS BIOSCIENCES INC15,431159,421+143,990936,04412,441,215+11,505,171
RELMADA THERAPEUTICS INC1,843,0603,068,359+1,225,2993,704,55114,820,175+11,115,624
HARROW INC(Call)289,700509,700+220,00013,957,74624,975,300+11,017,554
REVOLUTION MEDICINES INC0138,142+138,142011,003,011+11,003,011
CELCUITY INC0105,545+105,545010,527,058+10,527,058
SPRUCE BIOSCIENCES INC13,332121,356+108,024119,32210,571,320+10,451,998
OMEROS CORP(Call)0550,000+550,00009,446,252+9,446,252
DEXCOM INC(Call)0137,500+137,50009,125,875+9,125,875
HARROW INC0183,347+183,34708,984,003+8,984,003
ALTO NEUROSCIENCE INC110,000515,000+405,000442,1999,167,001+8,724,802
PHARVARIS N V210,165486,856+276,6915,243,61713,510,255+8,266,638
CORCEPT THERAPEUTICS INC(Put)0236,700+236,70008,237,160+8,237,160
NEUROCRINE BIOSCIENCES INC054,062+54,06207,667,613+7,667,613
MAZE THERAPEUTICS INC740,825644,680-96,14519,209,59226,709,093+7,499,501
MINERALYS THERAPEUTICS INC0200,000+200,00007,257,999+7,257,999
NEUROCRINE BIOSCIENCES INC(Call)051,000+51,00007,233,330+7,233,330
RAPT THERAPEUTICS INC615,000665,271+50,27115,860,85022,532,728+6,671,878
IONIS PHARMACEUTICALS INC(Call)13,30094,600+81,300870,0867,483,806+6,613,720
GALECTO INC0285,710+285,71006,574,187+6,574,187
ANI PHARMACEUTICALS INC(Call)082,800+82,80006,536,232+6,536,232
CORCEPT THERAPEUTICS INC0185,593+185,59306,458,636+6,458,636
VAXCYTE INC311,682378,682+67,00011,226,78517,472,389+6,245,604
PELTHOS THERAPEUTICS INC62,451255,758+193,3071,748,6287,928,498+6,179,870
NUVALENT INC059,594+59,59405,994,561+5,994,561
ULTRAGENYX PHARMACEUTICAL IN(Call)0250,000+250,00005,750,000+5,750,000
CORCEPT THERAPEUTICS INC(Call)0163,800+163,80005,700,240+5,700,240
RAPT THERAPEUTICS INC(Call)175,000290,000+115,0004,513,2509,822,300+5,309,050
OLEMA PHARMACEUTICALS INC(Call)0200,000+200,00005,000,000+5,000,000
LEGEND BIOTECH CORP0226,888+226,88804,932,546+4,932,546
JADE BIOSCIENCES INC0300,000+300,00004,629,001+4,629,001
EUPRAXIA PHARMACEUTICALS INC0610,000+610,00004,605,500+4,605,500
VENTYX BIOSCIENCES INC1,309,604958,704-350,9004,072,8698,657,097+4,584,228
TENAX THERAPEUTICS INC967,600967,60007,363,43611,795,044+4,431,608
COMPASS THERAPEUTICS INC0800,000+800,00004,296,000+4,296,000
INVIVYD INC2,078,7062,656,570+577,8642,286,5776,561,727+4,275,150
KARYOPHARM THERAPEUTICS INC27,257544,554+517,297178,2614,007,918+3,829,657
FULCRUM THERAPEUTICS INC1,289,2251,375,472+86,24711,860,87015,556,588+3,695,718
FORTE BIOSCIENCES INC300,000300,00004,500,0008,181,001+3,681,001
NEXTCURE INC0238,303+238,30303,381,520+3,381,520
CONTINEUM THERAPEUTICS INC0282,874+282,87403,233,250+3,233,250
AQUESTIVE THERAPEUTICS INC(Put)0500,000+500,00003,230,000+3,230,000
PERCEPTIVE CAP SOLUTIONS COR0240,951+240,95103,139,592+3,139,592
REVOLUTION MEDICINES INC(Call)95,00095,00004,436,5007,566,750+3,130,250
ULTRAGENYX PHARMACEUTICAL IN(Put)92,600255,100+162,5002,785,4085,867,300+3,081,892
QUOIN PHARMACEUTICALS LTD0211,538+211,53803,052,493+3,052,493
KALARIS THERAPEUTICS INC0360,000+360,00003,038,401+3,038,401
COMPASS PATHWAYS PLC0400,000+400,00002,760,000+2,760,000
CYTOMX THERAPEUTICS INC3,372,6163,172,616-200,00010,758,64513,515,344+2,756,699
ERASCA INC0735,396+735,39602,735,673+2,735,673
BIOHAVEN LTD0212,481+212,48102,398,910+2,398,910
INVENTIVA SA0502,601+502,60102,328,852+2,328,852
ARVINAS INC226,257358,257+132,0001,927,7104,248,929+2,321,219
NEUMORA THERAPEUTICS INC.12,4981,278,408+1,265,91022,7472,288,351+2,265,604
DBV TECHNOLOGIES S A0525,000+525,00002,084,239+2,084,239
ALUMIS INC(Put)0211,100+211,10002,060,336+2,060,336
CABALETTA BIO INC0900,000+900,00001,971,000+1,971,000
PEPGEN INC(Call)0300,000+300,00001,953,000+1,953,000
ADMA BIOLOGICS INC159,854234,854+75,0002,343,4604,283,737+1,940,277
JOURNEY MED CORP0251,436+251,43601,938,572+1,938,572
ZENAS BIOPHARMA INC(Call)046,800+46,80001,699,308+1,699,308
ZENAS BIOPHARMA INC(Put)046,800+46,80001,699,308+1,699,308
VERASTEM INC0213,865+213,86501,651,039+1,651,039
LIPOCINE INC NEW0199,542+199,54201,602,322+1,602,322
GOSSAMER BIO INC(Call)0500,000+500,00001,550,000+1,550,000
GOSSAMER BIO INC(Put)0500,000+500,00001,550,000+1,550,000
NEKTAR THERAPEUTICS(Call)036,300+36,30001,534,764+1,534,764
NEKTAR THERAPEUTICS(Put)036,300+36,30001,534,764+1,534,764
SURROZEN INC065,788+65,78801,486,809+1,486,809
IBIO INC617,327957,062+339,735511,0231,847,130+1,336,107
LEXEO THERAPEUTICS INC567,601513,011-54,5903,768,8705,094,199+1,325,329
ANNEXON INC0230,244+230,24401,155,826+1,155,826
PROQR THRAPEUTICS N V892,2291,492,229+600,0001,900,4473,014,301+1,113,854
AVALO THERAPEUTICS INC(Call)058,100+58,10001,055,096+1,055,096
ALECTOR INC760,0002,082,606+1,322,6062,249,6013,248,866+999,265
WAVE LIFE SCIENCES LTD95,95585,285-10,670702,3901,449,845+747,455
TRAWS PHARMA INC28,493678,142+649,64952,712766,299+713,587
ALPHA COGNITION INC946,2591,056,259+110,0006,160,1466,865,685+705,539
PALISADE BIO INC0274,978+274,9780646,199+646,199
KALVISTA PHARMACEUTICALS INC035,119+35,1190567,173+567,173
LYELL IMMUNOPHARMA INC43,79941,081-2,718711,2961,264,473+553,177
CUMBERLAND PHARMACEUTICALS I555,932555,93201,734,5082,212,609+478,101
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