Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,322,250
+$14,160,270 QoQ
Shares Held
370,084
+3180.9% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#77
of 321 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Derivatives in COGT
reported options exposure · as of Jun 30, 2025CallValue
$1,885,468
CallShares
262,600
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. COGT ranks #10 (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 COGT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,322,250 | 370,084 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $161,980 | 11,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,435,091 | 1,035,528 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,885,468 | 262,600 | Call | Sole | 2025-08-14 | |
| 2023-09-30 | $611,968 | 62,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $743,149 | 62,766 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $677,245 | 62,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $725,574 | 62,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,428,468 | 162,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,255,000 | 250,000 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $258,414 | 30,727 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $338,689 | 41,762 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $366,670 | 41,762 | Shares | Sole | 2021-08-18 | |
| 2020-12-31 | $468,987 | 41,762 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||