Ikarian Capital, LLC
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,472,387 | 378,682 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $11,226,785 | 311,682 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $252,140 | 7,000 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $224,319 | 6,900 | Call | Sole | 2025-08-14 |
| 2025-06-30 | $9,915,550 | 305,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,552,000 | 200,000 | Shares | Sole | 2025-05-15 |
| 2023-09-30 | $7,260,418 | 142,417 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,991,600 | 140,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,433,000 | 225,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,987,500 | 250,000 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $4,917,564 | 225,991 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,631,182 | 315,991 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,020,690 | 295,111 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,486,966 | 295,111 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,086,956 | 448,110 | Shares | Sole | 2021-08-18 |
| 2021-03-31 | $9,896,922 | 501,110 | Shares | Sole | 2021-08-18 |
| 2020-12-31 | $7,336,242 | 276,110 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $795,511 | 16,110 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,419,488 | 139,813 | Shares | Sole | 2020-08-14 |