CHIEF COMPLIANCE OFFICER

0001420506-24-001013.txt : 20240517 0001420506-24-001013.hdr.sgml : 20240517 20240516190025 ACCESSION NUMBER: 0001420506-24-001013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ikarian Capital, LLC CENTRAL INDEX KEY: 0001778253 ORGANIZATION NAME: IRS NUMBER: 473466768 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19721 FILM NUMBER: 24957293 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1620 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-364-2883 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1620 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001778253 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT false Ikarian Capital, LLC

100 CRESCENT COURT SUITE 1620 DALLAS TX 75201

13F HOLDINGS REPORT 028-19721 801-118894 N Troy Wuertz CHIEF COMPLIANCE OFFICER 214-276-0670 Troy Wuertz, CHIEF COMPLIANCE OFFICER DALLAS TX 05-16-2024 0 137 912049481 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR IKARIAN CAPITAL, LLC (7490) 4D MOLECULAR THERAPEUTICS IN COM 35104E100 8207136 257600 SH Put SOLE 257600 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 8207136 257600 SH Call SOLE 257600 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 6442299 888593 SH SOLE 888593 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 489375 67500 SH Call SOLE 67500 0 0 ACELYRIN INC COM 00445A100 10559295 1564340 SH SOLE 1564340 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 1803976 1443181 SH SOLE 1443181 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 1079063 266435 SH SOLE 266435 0 0 AEON BIOPHARMA INC CL A 00791X100 2992534 257977 SH SOLE 257977 0 0 AEROVATE THERAPEUTICS INC COM 008064107 10880725 367965 SH SOLE 367965 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9449103 73300 SH Put SOLE 73300 0 0 ALLAKOS INC COM 01671P100 1175171 932675 SH SOLE 932675 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7702802 51541 SH SOLE 51541 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20429815 136700 SH Put SOLE 136700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18053560 120800 SH Call SOLE 120800 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 10360508 261365 SH SOLE 261365 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 4082920 103000 SH Call SOLE 103000 0 0 AMGEN INC COM 031162100 17059200 60000 SH Call SOLE 60000 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 941321 331451 SH SOLE 331451 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 529376 186400 SH Put SOLE 186400 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 3010684 1060100 SH Call SOLE 1060100 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 453064 157862 SH SOLE 157862 0 0 ANNEXON INC COM 03589W102 10073850 1405000 SH SOLE 1405000 0 0 ANNOVIS BIO INC COM 03615A108 2997610 251900 SH Put SOLE 251900 0 0 ANNOVIS 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SOLE 1077600 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 50960 90242 SH SOLE 90242 0 0 BRIDGEBIO PHARMA INC COM 10806X102 8719842 282013 SH SOLE 282013 0 0 BRIDGEBIO PHARMA INC COM 10806X102 12040248 389400 SH Call SOLE 389400 0 0 CABALETTA BIO INC COM 12674W109 3412000 200000 SH Put SOLE 200000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 8263073 518386 SH SOLE 518386 0 0 CERVOMED INC COM 15713L109 5530138 237345 SH SOLE 237345 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 166232 213392 SH SOLE 213392 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 21945794 559271 SH SOLE 559271 0 0 CORCEPT THERAPEUTICS INC COM 218352102 25051455 994500 SH Put SOLE 994500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7040605 279500 SH Call SOLE 279500 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 30133984 643751 SH SOLE 643751 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 14061724 300400 SH Put SOLE 300400 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 407247 8700 SH Call SOLE 8700 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MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 7936340 158000 SH Put SOLE 158000 0 0 NURIX THERAPEUTICS INC COM 67080M103 4410000 300000 SH SOLE 300000 0 0 NUVALENT INC COM 670703107 7629219 101601 SH SOLE 101601 0 0 NUVATION BIO INC COM CL A 67080N101 2305146 633282 SH SOLE 633282 0 0 NYXOAH S A SHS B6S7WD106 683929 50699 SH SOLE 50699 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 10275036 168388 SH SOLE 168388 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1330236 21800 SH Call SOLE 21800 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1097734 483583 SH SOLE 483583 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 812830 202701 SH SOLE 202701 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 7081858 1662408 SH SOLE 1662408 0 0 Q32 BIO INC COM 746964105 380588 22335 SH SOLE 22335 0 0 RAPT THERAPEUTICS INC COM 75382E109 1388532 154625 SH SOLE 154625 0 0 RAPT THERAPEUTICS INC COM 75382E109 2210876 246200 SH Put SOLE 246200 0 0 RAPT THERAPEUTICS INC COM 75382E109 783056 87200 SH Call SOLE 87200 0 0 RELMADA THERAPEUTICS INC COM 75955J402 187717 40369 SH SOLE 40369 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8003767 297096 SH SOLE 297096 0 0 ROIVANT SCIENCES LTD SHS G76279101 1060419 100609 SH SOLE 100609 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 2236103 412565 SH SOLE 412565 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19713910 152278 SH SOLE 152278 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15030306 116100 SH Call SOLE 116100 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 5180610 291701 SH SOLE 291701 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 6434448 362300 SH Call SOLE 362300 0 0 SOLENO THERAPEUTICS INC COM 834203309 24199591 565411 SH SOLE 565411 0 0 SOLENO THERAPEUTICS INC COM 834203309 3471080 81100 SH Call SOLE 81100 0 0 SPDR SER TR S&P BIOTECH 78464A870 66423000 700000 SH Put SOLE 700000 0 0 STOKE THERAPEUTICS INC COM 86150R107 92017 6816 SH SOLE 6816 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5160344 120400 SH Put SOLE 120400 0 0 STRUCTURE 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