Position in VIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,627,591
-$843,952 QoQ
Shares Held
293,258
-49.1% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIR Over Time
Shares Held
Position Value (USD)
Derivatives in VIR
reported options exposure · as of Dec 31, 2024CallValue
$5,287,002
CallShares
720,300
PutValue
$0
PutShares
0
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 Mar 31, 2026Ikarian Capital, LLC holds $653,059,812 across 106 Biotechnology names. VIR ranks #52 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TERN |
Terns Pharmaceuticals, Inc.
|
1,456,378 | $76,780,248 | |
| 2 | KOD |
Kodiak Sciences Inc.
|
1,265,795 | $48,252,105 | |
| 3 | ALMS |
Alumis Inc.
|
1,213,548 | $26,734,462 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
428,682 | $24,910,711 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
71,581 | $23,062,682 | |
| 6 | RLMD |
Relmada Therapeutics, Inc.
|
2,688,359 | $18,710,978 | |
| 7 | CYTK |
Cytokinetics Inc
|
283,572 | $18,690,230 | |
| 8 | TENX |
Tenax Therapeutics, Inc.
|
1,017,600 | $16,271,424 |
All Filings in VIR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,627,591 | 293,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,471,543 | 575,712 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,388,165 | 593,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,383,032 | 1,068,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,921,041 | 1,068,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,287,002 | 720,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,590,307 | 897,862 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $12,817,500 | 250,000 | Put | Sole | 2021-08-18 | |
| 2020-12-31 | $7,177,040 | 268,000 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||