Ikarian Capital, LLC Options Holdings

Ikarian Capital, LLC

  • $640 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UTHR
United Therapeutics Corp

Healthcare
PUT
$88 Million
210K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$75.2 Million
750K
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$36.1 Million
800K
Q3 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$21 Million
562K
Q3 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$14.4 Million
100K
Q3 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$14.4 Million
100K
Q3 2025
New holding
HROW
Harrow Health, Inc.

Healthcare
CALL
$13.7 Million
290K
Q3 2025
New holding
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$13.1 Million
213K
Q3 2025
New holding
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
CALL
$10.7 Million
258K
Q3 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$8.32 Million
150K
Q3 2025
New holding
CNTA
Centessa Pharmaceuticals PLC

Healthcare
CALL
$7.46 Million
308K
Q3 2025
Added 53.85%
CYTK
Cytokinetics Inc

Healthcare
CALL
$6.1 Million
111K
Q3 2025
Reduced 26.07%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$6.02 Million
150K
Q3 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$5.13 Million
215K
Q3 2025
New holding
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
CALL
$4.83 Million
400K
Q2 2025
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$4.59 Million
200K
Q3 2025
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$4.44 Million
95K
Q3 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$4.39 Million
612K
Q3 2025
Added 131.36%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$4.19 Million
227K
Q3 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$4.04 Million
200K
Q1 2025
Added 100.0%
ALT
Altimmune, Inc.

Healthcare
CALL
$3.77 Million
1M
Q3 2025
Added 20.85%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$3.59 Million
96.2K
Q3 2025
New holding
CMPS
Compass Pathways PLC

Healthcare
CALL
$3.42 Million
400K
Q3 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$3.23 Million
450K
Q3 2025
Added 131.36%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$2.79 Million
92.6K
Q3 2025
Reduced 69.13%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.64 Million
137K
Q3 2025
Reduced 58.75%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$1.98 Million
41.6K
Q3 2025
Reduced 6.31%
LRMR
Larimar Therapeutics, Inc.

Healthcare
CALL
$1.77 Million
548K
Q3 2025
New holding
PRME
Prime Medicine, Inc.
PUT
$1.39 Million
250K
Q3 2025
New holding
PRME
Prime Medicine, Inc.
CALL
$1.39 Million
250K
Q3 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
CALL
$964,000
2.3K
Q3 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$870,000
13.3K
Q3 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$726,000
100K
Q3 2025
Reduced 92.65%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$726,000
100K
Q3 2025
Reduced 92.65%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$252,000
7K
Q3 2025
Added 1.45%
Anaptysbio Inc
CALL
$0
161K
Q3 2025
New holding
Jazz Pharmaceuticals PLC
CALL
$0
70.7K
Q3 2025
New holding
Mbx Biosciences Inc
PUT
$0
200K
Q3 2025
New holding
Uniqure Nv
CALL
$0
536K
Q3 2025
Reduced 33.05%
Biohaven LTD
CALL
$0
796K
Q3 2025
Added 165.47%
Tvardi Therapeutics Inc
CALL
$0
19K
Q3 2025
New holding
Mbx Biosciences Inc
CALL
$0
200K
Q3 2025
New holding
Metsera Inc
PUT
$0
86K
Q3 2025
New holding
Metsera Inc
CALL
$0
86K
Q3 2025
New holding
Solid Biosciences Inc
CALL
$0
468K
Q3 2025
New holding
Soleno Therapeutics Inc
CALL
$0
176K
Q3 2025
Reduced 75.0%
Soleno Therapeutics Inc
PUT
$0
50K
Q3 2025
Reduced 75.0%
Anaptysbio Inc
PUT
$0
161K
Q3 2025
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
562K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $640 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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