Ikarian Capital, LLC Options Holdings

Ikarian Capital, LLC

  • $714 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$179 Million
320K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$124 Million
150K
Q1 2025
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$32.9 Million
288K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$22.7 Million
655K
Q1 2025
Reduced 6.37%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$11.4 Million
100K
Q1 2025
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$11 Million
400K
Q1 2025
New holding
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$8.86 Million
300K
Q1 2025
Reduced 25.0%
TRUP
Trupanion, Inc.

Financial Services
CALL
$7.45 Million
200K
Q1 2025
New holding
ACLX
Arcellx, Inc.

Healthcare
PUT
$7.32 Million
112K
Q1 2025
New holding
KYMR
Kymera Therapeutics, Inc.

Healthcare
PUT
$4.84 Million
177K
Q1 2025
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$4.84 Million
100K
Q1 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$4.1 Million
113K
Q1 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$3.8 Million
400K
Q1 2025
Added 10.77%
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$3.69 Million
94.5K
Q1 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$3.69 Million
94.5K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$3.62 Million
150K
Q1 2025
New holding
INCY
Incyte Corp

Healthcare
CALL
$3.66 Million
60.4K
Q1 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$3.62 Million
100K
Q1 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$3.22 Million
100K
Q1 2025
Reduced 2.06%
QURE
Uni Qure N.V.

Healthcare
CALL
$3.18 Million
300K
Q1 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$3.07 Million
200K
Q1 2025
Added 100.0%
KYMR
Kymera Therapeutics, Inc.

Healthcare
CALL
$2.74 Million
100K
Q1 2025
New holding
DYN
Dyne Therapeutics, Inc.

Healthcare
CALL
$1.96 Million
187K
Q1 2025
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$1.59 Million
150K
Q1 2025
New holding
HROW
Harrow Health, Inc.

Healthcare
CALL
$1.55 Million
58.3K
Q4 2024
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$1.49 Million
40K
Q1 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
CALL
$1.26 Million
662K
Q1 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
PUT
$1.26 Million
662K
Q1 2025
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$1.24 Million
100K
Q1 2025
New holding
ALT
Altimmune, Inc.

Healthcare
PUT
$1.2 Million
240K
Q1 2025
Added 44.84%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$1.08 Million
338K
Q1 2025
Reduced 90.0%
IMUX
Immunic, Inc.

Healthcare
CALL
$693,000
636K
Q4 2024
New holding
CELC
Celcuity Inc.

Healthcare
PUT
$403,000
39.9K
Q1 2025
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$323,000
17.8K
Q1 2025
Reduced 91.34%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$323,000
17.8K
Q1 2025
Reduced 91.34%
CELC
Celcuity Inc.

Healthcare
CALL
$150,000
14.9K
Q1 2025
New holding
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
PUT
$159,000
50K
Q1 2025
Reduced 90.0%
Biohaven LTD
CALL
$0
348K
Q1 2025
New holding
Mineralys Therapeutics Inc
CALL
$0
34.3K
Q1 2025
New holding
Disc Medicine Inc
CALL
$0
11.9K
Q1 2025
New holding
Soleno Therapeutics Inc
CALL
$0
243K
Q1 2025
Added 33.33%
Soleno Therapeutics Inc
PUT
$0
100K
Q1 2025
Added 33.33%
Apogee Therapeutics Inc
PUT
$0
70.7K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $714 Million
  • Prior Value $606 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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