Ikarian Capital, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Dallas, TX
CIK
0001778253
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 136 1,067,984 KRYS puts, CYTK calls, XBI puts, LLY puts 13F-HR 2/14/2024 000142050624000473
Q3 2023 140 831,354 SPY puts, SRPT puts, QQQ puts, XBI puts 13F-HR 11/14/2023 000142050623002207
Q2 2023 122 627,923 SLRN, ARGX puts, BBIO calls, BMEA calls 13F-HR 8/14/2023 000142050623001546
Q1 2023 117 440,740 SRPT puts, SRPT calls, ITCI calls, RXDX 13F-HR 5/15/2023 000142050623001082
Q4 2022 86 414,502 MDGL puts, RXDX, IMVT, KRYS puts 13F-HR 2/14/2023 000142050623000695
Q3 2022 104 501,838 RLMD puts, RLMD calls, SPY puts, SGEN calls 13F-HR 11/14/2022 000142050622002295
Q2 2022 139 548,432 ALNY calls, XBI puts, AMGN calls, BIIB calls 13F-HR 8/12/2022 000142050622001577
Q1 2022 196 760,463 XBI calls, NBIX calls, BMRN calls, AMGN calls 13F-HR 5/13/2022 000142050622000935
Q4 2021 186 671,295 XBI puts, BCYC, SRPT calls, ALNY calls 13F-HR 2/14/2022 000142050622000377
Q3 2021 209 1,420,104 SPY puts, XBI puts, RETA puts, BIIB calls 13F-HR 11/15/2021 000142050621001587
Q2 2021 211 1,237,007 BIIB calls, ALNY puts, NTLA calls, BIIB RESTATEMENT 8/18/2021 000142050621001327
Q1 2021 292 2,971,249 SPY puts, ARKK puts, XBI puts, BIIB calls RESTATEMENT 8/18/2021 000142050621001325
Q4 2020 230 2,268,048 MRNA puts, SRPT puts, XBI puts, BIIB calls 13F-HR 2/12/2021 000142050621000255
Q3 2020 174 1,381,817 XBI puts, MRTX puts, MRNA puts, SRPT puts 13F-HR 11/16/2020 000142050620001296
Q2 2020 164 1,256,564 SPY puts, BPMC puts, QQQ calls, CHEMOCENTRYX INC puts 13F-HR 8/14/2020 000142050620000923
Q1 2020 151 1,329,726 SPY puts, TLT puts, SPY calls, REGN puts 13F-HR 5/15/2020 000142050620000607
Q4 2019 114 617,185 ICPT puts, XBI puts, GILD calls, ITCI puts 13F-HR 1/31/2020 000142050620000073
Additional filings from Ikarian Capital, LLC that have since been restated