Ikarian Capital, LLC
Top Portfolio Positions
134 positions ·
$1,088,185,757 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 | 12.87% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
1,242,472 | $81,891,329 | 7.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
100,000 | $57,718,000 | 5.30% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
1,365,795 | $52,064,105 | 4.78% | |
| ABVX |
Abivax S.A.
Healthcare
|
350,935 | $39,076,612 | 3.59% | |
| ALMS |
Alumis Inc.
Healthcare
|
1,478,148 | $32,563,600 | 2.99% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
500,000 | $30,325,000 | 2.79% | |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
878,015 | $26,691,656 | 2.45% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
258,142 | $25,104,309 | 2.31% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
428,682 | $24,910,711 | 2.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CYTK
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,917,644 | 408,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $36,283,455 | 550,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,690,230 | 283,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,483,786 | 290,900 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $10,971,578 | 172,672 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,095,064 | 110,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,238,163 | 222,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,713,650 | 233,464 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,956,000 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,027,776 | 149,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,055,153 | 149,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,761,440 | 52,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,983,761 | 170,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,218,564 | 170,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,176,256 | 145,147 | Shares | Sole | 2024-05-17 | |
| 2024-03-31 | $7,011,000 | 100,000 | Put | Sole | 2024-05-17 | |
| 2023-12-31 | $50,386,215 | 603,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,504,700 | 30,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $292,215 | 3,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $59,951 | 2,035 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $59,951 | 2,035 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $1,958,886 | 55,666 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $2,392,512 | 120,895 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $2,954,020 | 127,000 | Shares | Sole | 2021-08-18 | |
| 2020-12-31 | $4,717,060 | 227,000 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $3,117,000 | 150,000 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $6,928,000 | 320,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $25,365,140 | 1,171,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,190,750 | 55,000 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,895,000 | 500,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $4,532,076 | 384,400 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||