Position in ANRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,749,649
-$827,551 QoQ
Shares Held
407,338
-20.9% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#23
of 114 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANRO Over Time
Shares Held
Position Value (USD)
Derivatives in ANRO
reported options exposure · as of Sep 30, 2024CallValue
$4,930,640
CallShares
431,000
PutValue
$5,148,000
PutShares
450,000
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. ANRO ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
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 ANRO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,749,649 | 407,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,577,200 | 515,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,167,000 | 515,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $442,200 | 110,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,000 | 110,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $378,000 | 175,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,480,500 | 350,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,930,640 | 431,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,148,000 | 450,000 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||