Ikarian Capital, LLC
Top Portfolio Positions
134 positions ·
$1,082,794,634 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 | 12.93% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
1,242,472 | $81,891,329 | 7.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
100,000 | $57,718,000 | 5.33% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
1,365,795 | $52,064,105 | 4.81% | |
| ABVX |
Abivax S.A.
Healthcare
|
350,935 | $39,076,612 | 3.61% | |
| ALMS |
Alumis Inc.
Healthcare
|
1,478,148 | $32,563,600 | 3.01% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
500,000 | $30,325,000 | 2.80% | |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
878,015 | $26,691,656 | 2.47% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
258,142 | $25,104,309 | 2.32% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
428,682 | $24,910,711 | 2.30% |
Portfolio Trend
Holdings in MGNX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,440 | 74,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,577 | 74,893 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $134,519 | 80,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,885 | 80,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,690 | 80,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $260,230 | 80,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $263,459 | 80,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $850,335 | 200,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,705,920 | 523,500 | Call | Sole | 2024-05-17 | |
| 2024-03-31 | $4,683,418 | 318,167 | Shares | Sole | 2024-05-17 | |
| 2023-03-31 | $1,792,500 | 250,000 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,445,888 | 164,119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,504,554 | 156,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,946,729 | 188,478 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $9,339,240 | 446,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $12,344,909 | 459,602 | Shares | Sole | 2021-08-18 | |
| 2021-06-30 | $8,058,000 | 300,000 | Call | Sole | 2021-08-18 | |
| 2021-03-31 | $6,370,000 | 200,000 | Call | Sole | 2021-08-18 | |
| 2021-03-31 | $15,939,937 | 500,469 | Shares | Sole | 2021-08-18 | |
| 2020-03-31 | $2,095,374 | 360,030 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||