Position in DBVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,690,953
-$9,276,297 QoQ
Shares Held
525,000
0.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#26
of 78 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBVT Over Time
Shares Held
Position Value (USD)
Derivatives in DBVT
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$206,976
PutShares
26,400
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. DBVT ranks #59 (0.3% 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 DBVT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,953 | 525,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,967,250 | 525,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,064,250 | 525,000 | Shares | Sole | 2026-02-18 | |
| 2022-06-30 | $808,194 | 316,939 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $503,933 | 316,939 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $496,176 | 310,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,519,539 | 310,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,762,105 | 322,730 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $1,720,150 | 322,730 | Shares | Sole | 2021-08-18 | |
| 2020-12-31 | $938,824 | 358,330 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $284,982 | 164,730 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $723,164 | 164,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $206,976 | 52,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $894,202 | 228,113 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||