Ikarian Capital, LLC Closed Holding Positions

Ikarian Capital, LLC

  • $573 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
87,813
$6.24 - $9.58 $548K - $841K
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
100,000
N/A
Quidel Corp
Q1 2021 Filed on May 17, 2021
25,300
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
150,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
62,796
N/A
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
580,200
$29.83 - $56.81 $17.3M - $33M
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
201,808
N/A
Fs Dev Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
MESO
Mesoblast LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,800
$8.21 - $18.59 $64K - $145K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
600,000
$17.19 - $21.79 $10.3M - $13.1M
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
17,600
$27.24 - $44.42 $479K - $782K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,170,100
$3.99 - $17.73 $4.67M - $20.7M
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
100,000
$80.74 - $97.7 $8.07M - $9.77M
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
400,000
$10.45 - $15.65 $4.18M - $6.26M
Eidos Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
63,011
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
29,080
$10.34 - $13.77 $301K - $400K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
16,100
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
8,812
$5.98 - $12.47 $52.7K - $110K
Axovant Sciences LTD
Q4 2020 Filed on Feb 12, 2021
177,684
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
200,000
$13.8 - $27.62 $2.76M - $5.52M
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,000
$2.28 - $6.84 $36.5K - $109K
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
190,410
$23.42 - $39.5 $4.46M - $7.52M
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 12, 2021
2,389,891
N/A
Pandion Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
260,000
N/A
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
241,762
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
340,318
$7.98 - $12.29 $2.72M - $4.18M
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 12, 2021
318,206
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
426,800
$12.67 - $26.23 $5.41M - $11.2M
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
200,000
$1.8 - $2.56 $360K - $512K
APTX
Aptinyx Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
495,490
$2.93 - $4.3 $1.45M - $2.13M
AEZS
Aeterna Zentaris Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
117,443
$0.34 - $0.55 $39.9K - $64.6K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,674
$6.52 - $8.94 $56.6K - $77.5K
OBSV
Obs Eva Sa

Healthcare
Q3 2020 Filed on Nov 16, 2020
82,573
$2.46 - $6.15 $203K - $508K
CLLS
Cellectis S.A.

Healthcare
Q3 2020 Filed on Nov 16, 2020
73,067
$15.7 - $20.84 $1.15M - $1.52M
Achieve Life Science Inc
Q3 2020 Filed on Nov 16, 2020
3,658,537
N/A
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
111,445
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
1,154
$139.07 - $158.46 $160K - $183K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
692,500
$3.23 - $4.3 $2.24M - $2.98M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,218
$62.1 - $78.08 $386K - $486K
Horizon Therapeutics Pub LTD
Q3 2020 Filed on Nov 16, 2020
37,641
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
100,500
$23.19 - $41.61 $2.33M - $4.18M
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
1,452,551
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
647,400
$3.23 - $4.3 $2.09M - $2.78M
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
180,600
N/A
Horizon Therapeutics Pub LTD
Q3 2020 Filed on Nov 16, 2020
246,500
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
637,700
$11.69 - $14.54 $7.45M - $9.27M
Minerva Neurosciences Inc
Q3 2020 Filed on Nov 16, 2020
346,300
N/A
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