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 | Open |
|---|---|---|---|---|---|
| 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 CMPS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,732,750 | 675,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,760,000 | 400,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,292,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $766,939 | 202,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,278,320 | 202,908 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,829,564 | 302,908 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $25,332,747 | 848,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,846,263 | 229,202 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,245,153 | 85,063 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $8,318,595 | 225,926 | Shares | Sole | 2021-08-18 | |
| 2020-12-31 | $1,126,590 | 23,648 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $8,946,792 | 187,800 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $5,341,375 | 153,048 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||