Position in CAPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,051,656
-$629,856 QoQ
Shares Held
528,015
-8.7% QoQ
Ownership
0.912%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Mar 31, 2026CallValue
$10,640,000
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 Mar 31, 2026Ikarian Capital, LLC holds $657,306,791 across 105 Biotechnology names. CAPR ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TERN |
Terns Pharmaceuticals, Inc.
|
1,456,378 | $76,780,248 | |
| 2 | KOD |
Kodiak Sciences Inc.
|
1,265,795 | $48,252,105 | |
| 3 | ALMS |
Alumis Inc.
|
1,213,548 | $26,734,462 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
428,682 | $24,910,711 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
71,581 | $23,062,682 | |
| 6 | RLMD |
Relmada Therapeutics, Inc.
|
2,688,359 | $18,710,978 | |
| 7 | CYTK |
Cytokinetics Inc
|
283,572 | $18,690,230 | |
| 8 | TENX |
Tenax Therapeutics, Inc.
|
1,017,600 | $16,271,424 |
All Filings in CAPR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||