Position in EYPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Common Shares in EYPT Over Time
Shares Held
Position Value (USD)
Derivatives in EYPT
reported options exposure · as of Jun 30, 2026CallValue
$5,296,720
CallShares
370,400
PutValue
$5,296,720
PutShares
370,400
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.
| # | 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 EYPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,296,720 | 370,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,296,720 | 370,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,774,456 | 370,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,774,456 | 370,400 | Call | Sole | 2026-05-15 | |
| 2024-03-31 | $21,641 | 1,047 | Shares | Sole | 2024-05-17 | |
| 2024-03-31 | $4,268,355 | 206,500 | Call | Sole | 2024-05-17 | |
| 2024-03-31 | $13,604,994 | 658,200 | Put | Sole | 2024-05-17 | |
| 2023-12-31 | $8,507,484 | 368,130 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,544,752 | 283,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,036,010 | 391,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $35,851 | 4,487 | Put | Sole | 2023-11-14 | |
| 2022-03-31 | $274,006 | 22,552 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $262,266 | 21,427 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $379,569 | 36,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,080,013 | 120,135 | Shares | Sole | 2021-08-18 | |
| 2021-06-30 | $1,874,415 | 208,500 | Call | Sole | 2021-08-18 | |
| 2021-03-31 | $2,118,360 | 208,500 | Call | Sole | 2021-08-18 | |
| 2021-03-31 | $1,220,571 | 120,135 | Shares | Sole | 2021-08-18 | |
| 2020-12-31 | $117,782 | 17,900 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||