Position in PASG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,642
-$49,131 QoQ
Shares Held
99,517
+46.1% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 30 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PASG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Ikarian Capital, LLC holds $559,861,982 across 103 Biotechnology names. PASG ranks #82 (0.1% 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 PASG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,642 | 99,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $534,773 | 68,124 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $222,753 | 71,856 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $430,841 | 67,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $675,776 | 67,849 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,931,159 | 145,858 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $2,549,597 | 145,858 | Shares | Sole | 2021-08-18 | |
| 2020-12-31 | $3,495,342 | 136,697 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||