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Ikarian Capital, LLC

Position in IMTX — Immatics N.V.

CIK 1778253 DALLAS, TX

Position in IMTX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$477,918
-$32,056 QoQ
Shares Held
48,569
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IMTX Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Ikarian Capital, LLC holds $657,306,791 across 105 Biotechnology names. IMTX ranks #84 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in IMTX

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21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $477,918 48,569
2025-12-31 $509,974 48,569
2025-09-30 $420,853 49,396
2025-06-30 $265,750 49,396
2024-09-30 $563,825 49,415
2024-06-30 $574,202 49,415
2024-03-31 $519,351 49,415
2023-12-31 $516,296 49,031
2023-09-30 $567,778 49,031
2023-06-30 $565,817 49,031
2023-03-31 $1,238,908 179,552
2022-12-31 $427,060 49,031
2022-09-30 $490,310 49,031
2022-06-30 $1,369,124 157,190
2022-03-31 $6,243,290 781,388
2021-12-31 $9,912,618 737,546
2021-09-30 $11,479,598 883,046
2021-06-30 $2,613,852 225,138
2021-03-31 $2,860,096 255,138
2020-12-31 $6,885,034 638,094
2020-09-30 $6,770,177 638,094