Ikarian Capital, LLC
Top Portfolio Positions
134 positions ·
$1,082,794,634 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
2,656,378 | $140,044,248 | 12.93% |
| CYTK |
Cytokinetics Inc
Healthcare
|
1,242,472 | $81,891,329 | 7.56% |
| QQQ |
Invesco Qqq Trust, Series 1
|
100,000 | $57,718,000 | 5.33% |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
1,365,795 | $52,064,105 | 4.81% |
| ABVX |
Abivax S.A.
Healthcare
|
350,935 | $39,076,612 | 3.61% |
| ALMS |
Alumis Inc.
Healthcare
|
1,478,148 | $32,563,600 | 3.01% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
500,000 | $30,325,000 | 2.80% |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
878,015 | $26,691,656 | 2.47% |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
258,142 | $25,104,309 | 2.32% |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
428,682 | $24,910,711 | 2.30% |
Portfolio Trend
Holdings in CAPR
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,051,656 | 528,015 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,640,000 | 350,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $16,681,512 | 578,015 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $721,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,908,068 | 264,642 | Shares | 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 | |
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