Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,549,497
-$1,502,159 QoQ
Shares Held
604,215
+14.4% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#18
of 169 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Jun 30, 2026CallValue
$8,428,000
CallShares
350,000
PutValue
$0
PutShares
0
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. CAPR ranks #9 (2.6% 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 CAPR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,428,000 | 350,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,549,497 | 604,215 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,640,000 | 350,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,051,656 | 528,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,681,512 | 578,015 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,908,068 | 264,642 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $721,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $721,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,951,000 | 700,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,506,786 | 1,360,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,796,000 | 400,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,140,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,983,180 | 361,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,563,000 | 300,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,563,000 | 300,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,563,000 | 300,000 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||