Position in ABVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,793,900
+$37,376,243 QoQ
Shares Held
328,635
+470.2% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
7.09%
of 13F equity value
Holder Rank
#40
of 302 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Derivatives in ABVX
reported options exposure · as of Jun 30, 2026CallValue
$45,454,986
CallShares
341,100
PutValue
$33,315,000
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Ikarian Capital, LLC holds $559,861,982 across 103 Biotechnology names. ABVX ranks #1 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
This page
|
328,635 | $43,793,900 | |
| 2 | KOD |
Kodiak Sciences Inc.
|
1,059,730 | $41,287,080 | |
| 3 | ALMS |
Alumis Inc.
|
870,548 | $24,497,220 | |
| 4 | PRAX |
Praxis Precision Medicines, Inc.
|
72,842 | $24,386,773 | |
| 5 | PCVX |
Vaxcyte, Inc.
|
388,682 | $22,594,084 | |
| 6 | CLDX |
Celldex Therapeutics, Inc.
|
478,500 | $17,804,985 | |
| 7 | RCUS |
Arcus Biosciences, Inc.
|
504,559 | $15,555,553 | |
| 8 | RLMD |
Relmada Therapeutics, Inc.
|
2,148,359 | $14,866,644 |
All Filings in ABVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,793,900 | 328,635 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $33,315,000 | 250,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $45,454,986 | 341,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $32,658,955 | 293,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,417,657 | 57,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,778,107 | 205,985 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $16,870,360 | 125,100 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $33,628,720 | 396,098 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||